Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 31/03/2023 33,326,812.77 11.6969 0.0034 11.6970 11.6969
Equity Funds
KWI TTG6M1 30/03/2023 0.00 0.0000 0.0000 0.0000 0.0000
KWI THEQ 31/03/2023 50,883,221.48 34.0927 0.1460 34.1780 34.0927
KWI EQ DIV 31/03/2023 135,562,968.23 10.1386 -0.1113 10.1640 10.1386
KWI EQ 31/03/2023 2,813,323.74 34.9658 0.1134 35.0533 34.9658
Foreign Investment Funds (FIF)
KWI AEPLUS-A 30/03/2023 49,635,932.06 10.5805 0.3290 10.7393 10.5805
KWI APREIT-A 31/03/2023 164,050,860.27 10.0311 1.0670 10.1817 10.0311
KWI APREIT-R 31/03/2023 108,995,443.35 10.0296 1.0671 10.1801 10.0296
KWI ASIAN SM 30/03/2023 242,841,739.93 19.2717 0.9211 19.5609 19.2717
KWI DRAGON 30/03/2023 161,129,175.01 14.0181 0.5545 14.2285 14.0181
KWI EE EURO 30/03/2023 32,190,975.62 3.9545 1.6032 4.0139 3.9545
KWI HCARE-A 30/03/2023 29,089,008.83 15.7357 0.1273 15.9718 15.7357
KWI HCARE-D 30/03/2023 9,695,357.82 10.7830 0.1272 10.9448 10.7830
KWI INDIA-A 29/03/2023 38,330,228.84 14.8652 0.7981 15.0883 14.8652
KWI INDIA-D 29/03/2023 11,032,030.10 7.9961 0.7992 8.1161 7.9961
KWI SENERGY-A 29/03/2023 11,763,059.79 9.8971 2.0856 10.0457 9.8971
KWI USBANK-A 30/03/2023 17,132,526.65 7.7409 0.3318 7.8571 7.7409
Long Term Equity Fund (LTF)
KWI LTF 31/03/2023 1,238,233,955.59 35.1687 0.1142 0.0000 35.1687
Super Savings Funds (SSF)
KWI EQ SSF 31/03/2023 31,021,538.27 34.9884 0.1133 34.9885 34.9884
KWI SENERGY-SSF 29/03/2023 1,056,734.36 9.8938 2.0863 10.0423 9.8938
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
KWI FIPVD 31/03/2023 8,929,239.28 10.0609 -0.0467 10.0610 10.0609
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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