Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 31/07/2025 9,929,677.92 12.0840 0.0025 12.0841 12.0840
Equity Funds
KWI TTG6M1 31/07/2025 10,472,039.52 6.8441 -0.2609 6.8442 6.8441
KWI THEQ 31/07/2025 30,444,410.27 25.6824 -0.2292 25.7467 25.6824
KWI EQ DIV 31/07/2025 20,919,774.11 9.5528 -0.1776 9.5768 9.5528
KWI EQ 31/07/2025 3,193,038.26 26.7005 -0.1813 26.7674 26.7005
Foreign Investment Funds (FIF)
KWI CNGLOV 31/07/2025 91,204,452.47 10.1490 0.5379 10.2506 10.1490
KWI APREIT-A 31/07/2025 93,449,900.37 9.5912 -1.2306 9.7352 9.5912
KWI APREIT-R 31/07/2025 55,225,722.28 9.5899 -1.2297 9.7339 9.5899
KWI ASIAN SM 31/07/2025 124,261,437.81 19.3364 -0.1534 19.6265 19.3364
KWI DRAGON 31/07/2025 93,238,440.01 14.7566 -0.5674 14.9781 14.7566
KWI EE EURO 31/07/2025 33,332,435.86 7.0999 0.5751 7.2065 7.0999
KWI HCARE-A 31/07/2025 24,775,720.40 16.1106 0.0149 16.3524 16.1106
KWI HCARE-D 31/07/2025 11,834,763.38 9.1291 0.0153 9.2661 9.1291
KWI INDIA-A 31/07/2025 52,807,989.95 20.2633 0.4128 20.5674 20.2633
KWI INDIA-D 31/07/2025 14,516,081.28 9.3995 0.4134 9.5406 9.3995
KWI SENERGY-A 30/07/2025 3,726,996.50 11.4500 -0.7334 11.6219 11.4500
KWI USBANK-A 31/07/2025 13,842,373.57 10.0211 -0.9646 10.1715 10.0211
Thailand ESG Extra Fund (ThaiESGX)
KWI ThaiESGX-N 31/07/2025 364,188.61 10.0071 -0.1527 10.0072 10.0071
KWI ThaiESGX-SW 31/07/2025 107,575,706.70 10.0421 -0.1531 10.0422 10.0421
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 31/07/2025 2,594,687.69 7.8014 -0.2417 7.8015 7.8014
KWI ThaiESG-D 31/07/2025 1,388,260.81 7.7930 -0.2432 7.7931 7.7930
Retirement Mutual Funds (RMF)
KWI ASM RMF 31/07/2025 48,324,899.01 10.4518 -0.1548 10.4519 10.4518
KWI FLEX RMF 31/07/2025 30,316,003.58 19.9393 -0.0291 19.9394 19.9393
Super Savings Funds (SSF)
KWI EQ SSF 31/07/2025 27,772,258.51 26.7147 -0.1812 0.0000 26.7147
KWI SENERGY-SSF 30/07/2025 2,276,952.73 11.4367 -0.7326 0.0000 11.4367
Long Term Equity Fund (LTF)
KWI LTF 31/07/2025 378,322,184.25 27.0437 -0.1805 0.0000 27.0437
Mutual Fund for Provident Fund
KWI FIPVD 31/07/2025 50,038,440.65 10.9053 0.0073 10.9054 10.9053
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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