Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 27/09/2023 36,988,970.76 11.7682 0.0034 11.7683 11.7682
Fixed Income Fund
KWI GOV6M1 27/09/2023 25,111,549.31 10.0019 -0.0030 10.0020 10.0019
Equity Funds
KWI TTG6M1 27/09/2023 16,869,149.49 9.3395 0.0150 9.3396 9.2396
KWI THEQ 27/09/2023 48,406,858.45 32.2295 -0.0496 32.3102 32.2295
KWI EQ DIV 27/09/2023 140,269,861.72 10.4862 -0.0429 10.5125 10.4862
KWI EQ 27/09/2023 2,869,021.21 33.1673 0.0772 33.2503 33.1673
Foreign Investment Funds (FIF)
KWI AEPLUS-A 26/09/2023 44,001,330.23 9.7126 -0.5580 9.8584 9.7126
KWI APREIT-A 26/09/2023 140,958,223.48 8.9643 -0.7902 9.0989 8.9643
KWI APREIT-R 26/09/2023 67,104,648.62 8.9629 -0.7903 9.0974 8.9629
KWI ASIAN SM 26/09/2023 240,669,507.19 20.2341 -0.6496 20.5377 20.2341
KWI DRAGON 26/09/2023 137,294,724.43 11.9958 -0.8677 12.1758 11.9958
KWI EE EURO 26/09/2023 41,113,813.00 4.7321 0.7108 4.8032 4.7321
KWI HCARE-A 26/09/2023 21,056,209.95 16.7330 0.8030 16.9841 16.7330
KWI HCARE-D 26/09/2023 10,618,751.26 11.1586 0.8031 11.3261 11.1586
KWI INDIA-A 26/09/2023 54,894,095.06 17.3271 0.3911 17.5871 17.3271
KWI INDIA-D 26/09/2023 13,747,497.02 9.0045 0.3913 9.1397 9.0045
KWI SENERGY-A 25/09/2023 10,097,383.22 9.2957 -1.0348 9.4352 9.2957
KWI USBANK-A 26/09/2023 22,546,806.50 7.4103 0.9784 7.5216 7.4103
Long Term Equity Fund (LTF)
KWI LTF 27/09/2023 1,149,861,843.87 33.4073 0.0782 0.0000 33.4073
Super Savings Funds (SSF)
KWI EQ SSF 27/09/2023 30,696,555.76 33.1889 0.0772 33.1890 33.1889
KWI SENERGY-SSF 25/09/2023 1,243,605.14 9.2901 -1.0344 9.2902 9.2901
Retirement Mutual Funds (RMF)
KWI ASM RMF 26/09/2023 52,295,902.78 11.1077 -0.6360 11.1078 11.1077
KWI FLEX RMF 27/09/2023 43,367,605.71 21.0767 0.0860 21.0768 21.0767
Mutual Fund for Provident Fund
KWI FIPVD 27/09/2023 9,319,281.67 10.0291 0.0189 10.0292 10.0291
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/Performance comparison to a capital market product 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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