Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 01/11/2024 34,346,223.01 11.9990 0.0050 11.9991 11.9990
Equity Funds
KWI TTG6M1 01/11/2024 14,255,264.23 8.6022 -0.0302 8.6023 8.6022
KWI THEQ 01/11/2024 44,286,965.71 32.2879 -0.0486 32.3687 32.2879
KWI EQ DIV 01/11/2024 83,493,104.39 10.3817 -0.2498 10.4078 10.3817
KWI EQ 01/11/2024 3,693,343.76 33.4465 -0.0502 33.5302 33.4465
Foreign Investment Funds (FIF)
KWI AEPLUS-A 31/10/2024 36,846,049.64 10.5231 -0.7910 10.6810 10.5231
KWI APREIT-A 01/11/2024 130,877,463.96 9.0968 0.0792 9.2334 9.0968
KWI APREIT-R 01/11/2024 65,396,092.68 9.0955 0.0792 9.2320 9.0955
KWI ASIAN SM 31/10/2024 223,179,993.64 21.4025 0.1132 21.7236 21.4025
KWI DRAGON 31/10/2024 138,052,012.16 12.9025 -0.8263 13.0961 12.9025
KWI EE EURO 31/10/2024 32,257,975.99 5.5528 -0.5213 5.6362 5.5528
KWI HCARE-A 31/10/2024 34,720,947.26 17.5421 -0.6597 17.8053 17.5421
KWI HCARE-D 31/10/2024 12,448,170.22 10.3584 -0.6589 10.5139 10.3584
KWI INDIA-A 31/10/2024 89,091,134.00 21.4466 -0.2711 21.7684 21.4466
KWI INDIA-D 31/10/2024 19,654,755.97 9.9535 -0.2715 10.1029 9.9535
KWI SENERGY-A 30/10/2024 10,100,753.67 10.5685 -0.5944 10.7271 10.5685
KWI USBANK-A 31/10/2024 18,602,029.28 10.1086 -1.0406 10.2603 10.1086
KWI VIETNAM 01/11/2024 13,199,526.77 9.1139 -0.1818 9.2051 9.1139
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 01/11/2024 2,234,111.38 9.4718 -0.0433 9.4719 9.4718
KWI ThaiESG-D 01/11/2024 1,367,869.85 9.4667 -0.0422 9.4668 9.4667
Super Savings Funds (SSF)
KWI EQ SSF 01/11/2024 34,595,288.26 33.4657 -0.0502 33.4658 33.4657
KWI SENERGY-SSF 30/10/2024 1,846,030.66 10.5582 -0.5950 10.5583 10.5582
Retirement Mutual Funds (RMF)
KWI ASM RMF 31/10/2024 59,442,978.74 11.6380 0.1118 11.6381 11.6380
KWI FLEX RMF 01/11/2024 40,269,331.99 21.1403 -0.0104 21.1404 21.1403
Long Term Equity Fund (LTF)
KWI LTF 01/11/2024 950,333,194.14 33.7911 -0.0497 0.0000 33.7911
Mutual Fund for Provident Fund
KWI FIPVD 01/11/2024 66,035,269.98 10.4665 0.0115 10.4666 10.4665
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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