|Fund Name||Date||Asset Size (Baht)||NAV||Change (%)||Offer/Switch In||Bid/Switch Out|
|Money Market Fund|
|KWI EQ DIV||31/03/2023||135,562,968.23||10.1386||-0.1113||10.1640||10.1386|
|Foreign Investment Funds (FIF)|
|KWI ASIAN SM||30/03/2023||242,841,739.93||19.2717||0.9211||19.5609||19.2717|
|KWI EE EURO||30/03/2023||32,190,975.62||3.9545||1.6032||4.0139||3.9545|
|Long Term Equity Fund (LTF)|
|Super Savings Funds (SSF)|
|KWI EQ SSF||31/03/2023||31,021,538.27||34.9884||0.1133||34.9885||34.9884|
|Retirement Mutual Funds (RMF)|
|KWI ASM RMF||30/03/2023||48,248,194.35||10.6028||0.8993||10.6029||10.6028|
|KWI FLEX RMF||31/03/2023||48,806,154.81||21.8919||0.0878||21.8920||21.8919|
|Mutual Fund for Provident Fund|
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2. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or receive a return less than their initial investment.
3. Investment in Retirement Mutual Fund (RMF) Long Term Equity Fund (LTF) and Super Savings Fund (SSF)
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