Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 11/07/2025 10,103,551.99 12.0778 0.0050 12.0779 12.0778
Equity Funds
KWI TTG6M1 11/07/2025 9,632,048.03 6.2951 0.3875 6.2952 6.2951
KWI THEQ 11/07/2025 28,405,426.86 23.6148 0.4419 23.6739 23.6148
KWI EQ DIV 11/07/2025 19,540,212.64 8.8943 0.3917 8.9166 8.8943
KWI EQ 11/07/2025 2,881,133.35 24.4170 0.4600 24.4781 24.4170
Foreign Investment Funds (FIF)
KWI CNGLOV (IPO 14-18 July 2025) 11/07/2025
KWI APREIT-A 11/07/2025 91,183,895.30 9.3303 -0.1402 9.4704 9.3303
KWI APREIT-R 11/07/2025 55,055,833.20 9.3290 -0.1392 9.4690 9.3290
KWI ASIAN SM 09/07/2025 127,484,932.31 19.6532 0.3026 19.9481 19.6532
KWI DRAGON 09/07/2025 90,257,961.99 14.1593 -0.4801 14.3718 14.1593
KWI EE EURO 09/07/2025 32,565,730.90 7.1478 1.3930 7.2551 7.1478
KWI HCARE-A 09/07/2025 24,013,150.39 15.9955 0.6127 16.2355 15.9955
KWI HCARE-D 09/07/2025 11,823,118.53 9.0638 0.6127 9.1999 9.0638
KWI INDIA-A 09/07/2025 55,855,950.68 21.0866 0.5000 21.4030 21.0866
KWI INDIA-D 09/07/2025 18,634,986.35 9.7813 0.4911 9.9281 9.7813
KWI SENERGY-A 08/07/2025 3,691,567.25 11.0072 0.0491 11.1724 11.0072
KWI USBANK-A 09/07/2025 15,480,218.44 10.5721 0.7932 10.7308 10.5721
Thailand ESG Extra Fund (ThaiESGX)
KWI ThaiESGX-N 11/07/2025 333,446.57 9.1624 0.4616 9.1625 9.1624
KWI ThaiESGX-SW 11/07/2025 98,605,018.41 9.1945 0.4622 9.1946 9.1945
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 11/07/2025 2,415,052.19 7.2799 0.2203 7.2800 7.2799
KWI ThaiESG-D 11/07/2025 1,293,579.67 7.2721 0.2191 7.2722 7.2721
Retirement Mutual Funds (RMF)
KWI ASM RMF 09/07/2025 49,220,951.08 10.6269 0.2973 10.6270 10.6269
KWI FLEX RMF 11/07/2025 29,631,623.88 19.4670 0.1054 19.4671 19.4670
Super Savings Funds (SSF)
KWI EQ SSF 11/07/2025 25,397,104.24 24.4300 0.4602 0.0000 24.4300
KWI SENERGY-SSF 08/07/2025 2,188,973.45 10.9948 0.0491 0.0000 10.9948
Long Term Equity Fund (LTF)
KWI LTF 11/07/2025 354,014,207.16 24.7272 0.4615 0.0000 24.7272
Mutual Fund for Provident Fund
KWI FIPVD 11/07/2025 50,513,729.41 10.8698 -0.0230 10.8699 10.8698
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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