Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
36.6049 -0.0445
11 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/02/2010 130,632,905.23 11.1199 11.1200 11.0921
23/02/2010 130,671,717.67 11.1232 11.1233 11.0954
22/02/2010 128,474,931.68 10.9362 10.9363 10.9089
19/02/2010 127,267,610.21 10.8334 10.8335 10.8063
18/02/2010 126,425,252.29 10.7617 10.7618 10.7348
17/02/2010 126,832,145.54 10.7963 10.7964 10.7693
16/02/2010 125,804,310.77 10.7089 10.7090 10.6821
15/02/2010 125,054,410.58 10.6450 10.6451 10.6184
12/02/2010 127,331,586.94 10.8389 10.8390 10.8118
11/02/2010 127,064,786.20 10.8162 10.8163 10.7892
NAV (Baht/Unit)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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