Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 22/08/2025 9,932,871.04 12.0901 0.0025 12.0902 12.0901
Equity Funds
KWI TTG6M1 22/08/2025 10,477,788.70 6.8485 0.1301 6.8486 6.8485
KWI THEQ 22/08/2025 29,879,578.07 25.7082 0.1270 25.7726 25.7082
KWI EQ DIV 22/08/2025 19,778,316.69 9.5623 -0.0679 9.5863 9.5623
KWI EQ 22/08/2025 3,202,196.35 26.7180 0.1379 26.7849 26.7180
Foreign Investment Funds (FIF)
KWI CNGLOV 21/08/2025 94,616,201.83 10.5276 -1.4685 10.6330 10.5276
KWI APREIT-A 22/08/2025 94,390,259.26 9.6962 -0.0062 9.8417 9.6962
KWI APREIT-R 22/08/2025 55,829,849.43 9.6948 -0.0062 9.8403 9.6948
KWI ASIAN SM 21/08/2025 127,690,114.34 20.1023 0.2673 20.4039 20.1023
KWI DRAGON 21/08/2025 95,872,158.76 15.2259 -0.2640 15.4544 15.2259
KWI EE EURO 21/08/2025 34,102,595.41 7.3861 -0.1204 7.4970 7.3861
KWI HCARE-A 21/08/2025 24,622,224.42 16.4331 -0.0961 16.6797 16.4331
KWI HCARE-D 21/08/2025 12,074,425.51 9.3118 -0.0966 9.4516 9.3118
KWI INDIA-A 21/08/2025 53,161,074.53 20.5308 -0.1289 20.8389 20.5308
KWI INDIA-D 21/08/2025 14,555,264.87 9.5236 -0.1290 9.6666 9.5236
KWI SENERGY-A 20/08/2025 1,239,026.52 11.4581 -0.8678 11.6301 11.4581
KWI USBANK-A 21/08/2025 13,705,092.92 10.1535 -0.0315 10.3059 10.1535
Thailand ESG Extra Fund (ThaiESGX)
KWI ThaiESGX-N 22/08/2025 364,433.29 10.0138 0.1450 10.0139 10.0138
KWI ThaiESGX-SW 22/08/2025 107,647,964.42 10.0489 0.1455 10.0490 10.0489
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 22/08/2025 2,774,506.49 7.9604 -0.0050 7.9605 7.9604
KWI ThaiESG-D 22/08/2025 1,417,592.18 7.9519 -0.0050 7.9520 7.9519
Retirement Mutual Funds (RMF)
KWI ASM RMF 21/08/2025 50,279,472.64 10.8618 0.2668 10.8619 10.8618
KWI FLEX RMF 22/08/2025 30,425,919.34 20.0136 0.0525 20.0137 20.0136
Super Savings Funds (SSF)
KWI EQ SSF 22/08/2025 27,666,616.33 26.7325 0.1378 0.0000 26.7325
KWI SENERGY-SSF 20/08/2025 2,278,559.50 11.4447 -0.8688 0.0000 11.4447
Long Term Equity Fund (LTF)
KWI LTF 22/08/2025 371,518,824.54 27.0659 0.1387 0.0000 27.0659
Mutual Fund for Provident Fund
KWI FIPVD 22/08/2025 51,429,416.36 10.9656 0.0365 10.9657 10.9656
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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