Fund Name | Date | Asset Size (Baht) | NAV | Change (%) | Offer/Switch In | Bid/Switch Out | |
---|---|---|---|---|---|---|---|
Money Market Fund | |||||||
KWI MONEY | 25/04/2024 | 36,631,345.66 | 11.8865 | 0.0059 | 11.8866 | 11.8865 | |
Fixed Income Fund | |||||||
KWI GOV6M1 | 25/04/2024 | 27,306,830.47 | 10.1257 | 0.0020 | 10.1258 | 10.1257 | |
Equity Funds | |||||||
KWI TTG6M1 | 25/04/2024 | 15,721,940.29 | 8.7444 | -0.3146 | 8.7445 | 8.7444 | |
KWI THEQ | 25/04/2024 | 42,227,113.28 | 30.5242 | 0.7207 | 30.6006 | 30.5242 | |
KWI EQ DIV | 25/04/2024 | 80,935,822.88 | 9.6440 | 0.4113 | 9.6682 | 9.6440 | |
KWI EQ | 25/04/2024 | 3,097,310.99 | 31.4101 | 0.7457 | 31.4887 | 31.4101 | |
Foreign Investment Funds (FIF) | |||||||
KWI AEPLUS-A | 24/04/2024 | 43,677,459.72 | 10.3089 | 1.4087 | 10.4636 | 10.3089 | |
KWI APREIT-A | 25/04/2024 | 137,684,526.27 | 8.8575 | -0.1983 | 8.9905 | 8.8575 | |
KWI APREIT-R | 25/04/2024 | 64,930,910.10 | 8.8561 | -0.1983 | 8.9890 | 8.8561 | |
KWI ASIAN SM | 24/04/2024 | 255,465,530.17 | 23.3128 | 1.8342 | 23.6626 | 23.3128 | |
KWI DRAGON | 24/04/2024 | 141,121,552.31 | 12.2494 | 2.2573 | 12.4332 | 12.2494 | |
KWI EE EURO | 24/04/2024 | 45,339,544.84 | 6.1763 | -0.2745 | 6.2690 | 6.1763 | |
KWI HCARE-A | 24/04/2024 | 38,728,781.18 | 18.4416 | -0.4346 | 18.7183 | 18.4416 | |
KWI HCARE-D | 24/04/2024 | 12,047,572.54 | 11.8752 | -0.4343 | 12.0534 | 11.8752 | |
KWI INDIA-A | 24/04/2024 | 75,938,756.17 | 21.2758 | 0.0823 | 21.5950 | 21.2758 | |
KWI INDIA-D | 24/04/2024 | 15,715,942.94 | 10.6063 | 0.0821 | 10.7655 | 10.6063 | |
KWI SENERGY-A | 23/04/2024 | 9,765,029.77 | 10.1020 | 1.7362 | 10.2536 | 10.1020 | |
KWI USBANK-A | 24/04/2024 | 18,756,036.16 | 8.9150 | 0.0718 | 9.0488 | 8.9150 | |
KWI VIETNAM | 25/04/2024 | 14,829,988.01 | 10.0175 | 0.8213 | 10.1178 | 10.0175 | |
Thailand ESG Funds (ThaiESG) | |||||||
KWI ThaiESG-A | 25/04/2024 | 1,953,090.00 | 9.6299 | -0.2300 | 9.6300 | 9.6299 | |
KWI ThaiESG-D | 25/04/2024 | 1,290,801.44 | 9.6260 | -0.2291 | 9.6261 | 9.6260 | |
Super Savings Funds (SSF) | |||||||
KWI EQ SSF | 25/04/2024 | 31,296,216.43 | 31.4287 | 0.7456 | 31.4288 | 31.4287 | |
KWI SENERGY-SSF | 23/04/2024 | 1,591,955.98 | 10.0950 | 1.7374 | 10.0951 | 10.0950 | |
Retirement Mutual Funds (RMF) | |||||||
KWI ASM RMF | 24/04/2024 | 63,945,716.22 | 12.7306 | 1.7829 | 12.7307 | 12.7306 | |
KWI FLEX RMF | 25/04/2024 | 39,718,659.71 | 20.3391 | 0.2519 | 20.3392 | 20.3391 | |
Long Term Equity Fund (LTF) | |||||||
KWI LTF | 25/04/2024 | 953,286,998.22 | 31.6882 | 0.7462 | 0.0000 | 31.6882 | |
Mutual Fund for Provident Fund | |||||||
KWI FIPVD | 25/04/2024 | 72,164,059.71 | 10.1803 | -0.0775 | 10.1804 | 10.1803 |
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