Fund Name | Date | Asset Size (Baht) | NAV | Change (%) | Offer/Switch In | Bid/Switch Out | |
---|---|---|---|---|---|---|---|
Money Market Fund | |||||||
KWI MONEY | 18/03/2024 | 35,594,819.74 | 11.8670 | 0.0169 | 11.8671 | 11.8670 | |
Fixed Income Fund | |||||||
KWI GOV6M1 | 18/03/2024 | 27,241,657.47 | 10.1015 | 0.0079 | 10.1016 | 10.1015 | |
Equity Funds | |||||||
KWI TTG6M1 | 18/03/2024 | 15,955,943.31 | 8.8647 | -0.0135 | 8.8648 | 8.8647 | |
KWI THEQ | 18/03/2024 | 42,075,119.77 | 30.6395 | 0.2834 | 30.7162 | 30.6395 | |
KWI EQ DIV | 18/03/2024 | 80,207,791.75 | 9.6188 | 0.1478 | 9.6429 | 9.6188 | |
KWI EQ | 18/03/2024 | 3,053,366.82 | 31.5291 | 0.2866 | 31.6080 | 31.5291 | |
Foreign Investment Funds (FIF) | |||||||
KWI AEPLUS-A | 15/03/2024 | 42,944,981.69 | 10.1362 | -0.9595 | 10.2883 | 10.1362 | |
KWI APREIT-A | 18/03/2024 | 151,301,739.80 | 8.9840 | -0.1090 | 9.1189 | 8.9840 | |
KWI APREIT-R | 18/03/2024 | 65,899,169.58 | 8.9827 | -0.1090 | 9.1175 | 8.9827 | |
KWI ASIAN SM | 18/03/2024 | 250,295,738.16 | 22.2342 | 0.5727 | 22.5678 | 22.2342 | |
KWI DRAGON | 18/03/2024 | 125,747,671.05 | 11.7486 | 0.5013 | 11.9249 | 11.7486 | |
KWI EE EURO | 18/03/2024 | 49,144,410.57 | 5.9091 | 0.7571 | 5.9978 | 5.9091 | |
KWI HCARE-A | 18/03/2024 | 36,759,692.17 | 18.6768 | 0.3293 | 18.9571 | 18.6768 | |
KWI HCARE-D | 18/03/2024 | 12,066,135.68 | 12.0269 | 0.3295 | 12.2074 | 12.0269 | |
KWI INDIA-A | 18/03/2024 | 65,236,928.11 | 20.0427 | 0.7768 | 20.3434 | 20.0427 | |
KWI INDIA-D | 18/03/2024 | 14,706,148.25 | 9.9916 | 0.7776 | 10.1416 | 9.9916 | |
KWI SENERGY-A | 15/03/2024 | 9,958,726.31 | 10.2570 | -0.3749 | 10.4110 | 10.2570 | |
KWI USBANK-A | 18/03/2024 | 18,496,828.46 | 8.5551 | -0.0421 | 8.6835 | 8.5551 | |
KWI VIETNAM | 18/03/2024 | 15,039,266.00 | 10.7581 | -1.3661 | 10.8658 | 10.7581 | |
Thailand ESG Funds (ThaiESG) | |||||||
KWI ThaiESG-A | 18/03/2024 | 1,990,580.19 | 9.8670 | 0.0182 | 9.8671 | 9.8670 | |
KWI ThaiESG-D | 18/03/2024 | 1,322,619.44 | 9.8633 | 0.0172 | 9.8634 | 9.8633 | |
Super Savings Funds (SSF) | |||||||
KWI EQ SSF | 18/03/2024 | 31,198,686.46 | 31.5486 | 0.2864 | 31.5487 | 31.5486 | |
KWI SENERGY-SSF | 15/03/2024 | 1,604,764.34 | 10.2506 | -0.3742 | 10.2507 | 10.2506 | |
Retirement Mutual Funds (RMF) | |||||||
KWI ASM RMF | 18/03/2024 | 60,961,561.23 | 12.1670 | 0.5479 | 12.1671 | 12.1670 | |
KWI FLEX RMF | 18/03/2024 | 41,780,847.85 | 20.4722 | 0.1487 | 20.4723 | 20.4722 | |
Long Term Equity Fund (LTF) | |||||||
KWI LTF | 18/03/2024 | 968,415,683.21 | 31.7993 | 0.2886 | 0.0000 | 31.7993 | |
Mutual Fund for Provident Fund | |||||||
KWI FIPVD | 18/03/2024 | 74,677,531.25 | 10.2229 | 0.0157 | 10.2230 | 10.2229 |
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