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KWI Asset Management
Truly independent fund house with open architecture platform to deliver tailor-made investment solutions for our clients.
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NAV

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  • KWI ThaiESG-A
    KWI Thailand ESG Fund-A
    8.9853
    -0.2775
    24 July 2024
  • KWI ThaiESG-D
    KWI Thailand ESG Fund-D
    8.9812
    -0.2776
    24 July 2024
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.7457
    -0.0670
    23 July 2024
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    9.0612
    -0.4734
    24 July 2024
  • KWI GOV6M1
    KWI Government Bond Fund 6M1
    10.1755
    +0.0059
    24 July 2024
  • KWI TTG6M1
    KWI Thai Trigger Fund 6M1
    8.1680
    -0.1296
    24 July 2024
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    9.0598
    -0.4735
    24 July 2024
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    22.5502
    -0.5039
    23 July 2024
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    30.4904
    -0.2878
    24 July 2024
  • KWI DRAGON
    KWI Dragon Growth FIF
    12.0048
    -0.0025
    23 July 2024
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    10.8285
    -0.4541
    19 July 2024
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    6.2646
    -0.6644
    23 July 2024
  • KWI HCARE-A
    KWI Healthcare FIF-A
    19.1273
    +0.5594
    23 July 2024
  • KWI HCARE-D
    KWI Healthcare FIF-D
    11.8120
    +0.5593
    23 July 2024
  • KWI INDIA-A
    KWI India Equity FIF-A
    22.5027
    +0.2749
    23 July 2024
  • KWI INDIA-D
    KWI India Equity FIF-D
    10.7105
    +0.2753
    23 July 2024
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.3213
    +0.0291
    24 July 2024
  • KWI THEQ
    KWI Thai Equity Fund
    29.4702
    -0.2393
    24 July 2024

Flagship Funds

KWI Dragon Growth FIF (KWI DRAGON)
KWI Dragon Growth FIF (KWI DRAGON)
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KWI Healthcare FIF (KWI HCARE)
KWI Healthcare FIF (KWI HCARE)
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KWI ASIAN SM and KWI ASM RMF
KWI ASIAN SM and KWI ASM RMF
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KWI Smart Energy Equities FIF (KWI SENERGY)
KWI Smart Energy Equities FIF (KWI SENERGY)
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* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance 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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