Money Market Funds

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
11.7682 + 0.0034
26 September 2023

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/08/2017 135,900,987.02 11.4056 11.4057 11.4056
29/08/2017 135,911,225.14 11.4054 11.4055 11.4054
28/08/2017 135,808,965.91 11.4052 11.4053 11.4052
25/08/2017 135,479,801.05 11.4046 11.4047 11.4046
24/08/2017 131,509,899.71 11.4040 11.4041 11.4040
23/08/2017 131,619,631.64 11.4038 11.4039 11.4038
22/08/2017 131,617,198.10 11.4036 11.4037 11.4036
21/08/2017 131,640,481.69 11.4056 11.4057 11.4056
18/08/2017 131,634,370.43 11.4045 11.4046 11.4045
17/08/2017 131,631,909.80 11.4043 11.4044 11.4043
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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