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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 ThaiESGX-N
    KWI Thailand ESG Extra Fund for New Investment Class
    9.0258
    +0.8571
    30 June 2025
  • KWI ThaiESGX-SW
    KWI Thailand ESG Extra Fund for Switching Class
    9.0521
    +0.8568
    30 June 2025
  • KWI ThaiESG-A
    KWI Thailand ESG Fund-A
    7.1299
    +0.6124
    30 June 2025
  • KWI ThaiESG-D
    KWI Thailand ESG Fund-D
    7.1234
    +0.6130
    30 June 2025
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    9.3665
    -0.5046
    30 June 2025
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    9.3652
    -0.5046
    30 June 2025
  • KWI TTG6M1
    KWI Thai Trigger Fund 6M1
    6.1791
    +0.8158
    30 June 2025
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    19.4655
    +0.4401
    27 June 2025
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    24.0560
    +0.8460
    30 June 2025
  • KWI DRAGON
    KWI Dragon Growth FIF
    14.1704
    +0.4672
    27 June 2025
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    10.7237
    +0.2224
    26 June 2025
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    6.8843
    +0.7346
    27 June 2025
  • KWI HCARE-A
    KWI Healthcare FIF-A
    15.9105
    +0.5314
    27 June 2025
  • KWI HCARE-D
    KWI Healthcare FIF-D
    9.0157
    +0.5319
    27 June 2025
  • KWI INDIA-A
    KWI India Equity FIF-A
    21.1061
    +1.0804
    27 June 2025
  • KWI INDIA-D
    KWI India Equity FIF-D
    9.7912
    +1.0809
    27 June 2025
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.8552
    +0.0203
    30 June 2025
  • KWI THEQ
    KWI Thai Equity Fund
    23.1666
    +0.7524
    30 June 2025

Flagship Funds

KWI India Equity FIF (KWI INDIA)
KWI India Equity FIF (KWI INDIA)
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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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* 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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