Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 06/02/2025 34,969,467.64 12.0457 -0.0133 12.0458 12.0457
Equity Funds
KWI TTG6M1 06/02/2025 11,924,635.42 7.2655 -2.0254 7.2656 7.2655
KWI THEQ 06/02/2025 35,742,236.84 27.1214 -2.1061 27.1893 27.1214
KWI EQ DIV 06/02/2025 24,531,484.97 9.3538 -1.2239 9.3773 9.3538
KWI EQ 06/02/2025 3,265,893.82 28.1246 -2.1777 28.1950 28.1246
Foreign Investment Funds (FIF)
KWI AEPLUS-A 05/02/2025 36,095,195.47 10.3071 -0.8609 10.4618 10.3071
KWI APREIT-A 06/02/2025 107,118,199.58 8.5245 1.4085 8.6525 8.5245
KWI APREIT-R 06/02/2025 59,546,145.66 8.5233 1.4087 8.6513 8.5233
KWI ASIAN SM 05/02/2025 165,323,205.87 19.8536 0.5969 20.1515 19.8536
KWI DRAGON 05/02/2025 124,037,961.27 12.4687 -1.5266 12.6558 12.4687
KWI EE EURO 05/02/2025 31,451,267.73 5.7038 -0.8466 5.7895 5.7038
KWI HCARE-A 05/02/2025 34,740,043.41 17.3799 0.8320 17.6407 17.3799
KWI HCARE-D 05/02/2025 13,576,022.70 10.0028 0.8316 10.1529 10.0028
KWI INDIA-A 05/02/2025 82,658,114.41 20.0841 -0.9660 20.3855 20.0841
KWI INDIA-D 05/02/2025 18,764,675.85 9.3190 -0.9660 9.4589 9.3190
KWI SENERGY-A 04/02/2025 4,135,888.95 10.0752 -0.2337 10.2264 10.0752
KWI USBANK-A 05/02/2025 25,998,352.85 10.6867 0.9169 10.8471 10.6867
KWI VIETNAM 06/02/2025 10,740,629.37 8.7424 -0.1428 8.8299 8.7424
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 06/02/2025 2,826,933.10 8.0608 -1.6988 8.0609 8.0608
KWI ThaiESG-D 06/02/2025 1,399,588.04 8.0550 -1.6988 8.0551 8.0550
Super Savings Funds (SSF)
KWI EQ SSF 06/02/2025 29,567,072.12 28.1404 -2.1779 0.0000 28.1404
KWI SENERGY-SSF 04/02/2025 1,831,837.71 10.0643 -0.2330 0.0000 10.0643
Retirement Mutual Funds (RMF)
KWI ASM RMF 05/02/2025 56,493,116.31 10.8009 0.5727 10.8010 10.8009
KWI FLEX RMF 06/02/2025 36,748,605.47 20.0456 -0.6704 20.0457 20.0456
Long Term Equity Fund (LTF)
KWI LTF 06/02/2025 657,836,446.89 28.4352 -2.1770 0.0000 28.4352
Mutual Fund for Provident Fund
KWI FIPVD 06/02/2025 59,717,799.18 10.5688 0.0009 10.5689 10.5688
Remark
  • The NAV (on T) of Local Funds and Foreign Investment Funds (FIFs) except KWI SENERGY-A and KWI SENERGY-SSF will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. 
  • The NAV (on T) of KWI SENERGY-A and KWI SENERGY-SSF will be announced through website by 1.00 p.m. on the next 2 business days (on T+2). 
  • In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
  • LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, KWI LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this KWI LTF (Tax class) is allowed.

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to marketing-kwiam@kwiasia.com

* 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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