Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 20/02/2024 36,188,102.90 11.8498 0.0051 11.8499 11.8498
Fixed Income Fund
KWI GOV6M1 20/02/2024 25,329,754.39 10.0889 0.0050 10.0890 10.0889
Equity Funds
KWI TTG6M1 20/02/2024 15,811,007.78 8.7589 -0.6274 8.7590 8.7589
KWI THEQ 20/02/2024 41,366,749.24 30.2943 -0.2118 30.3701 30.2943
KWI EQ DIV 20/02/2024 81,111,251.78 9.6883 -0.4562 9.7126 9.6883
KWI EQ 20/02/2024 2,959,055.62 31.1294 -0.2272 31.2073 31.1294
Foreign Investment Funds (FIF)
KWI AEPLUS-A 20/02/2024 42,418,756.02 10.0127 0.0040 10.1630 10.0127
KWI APREIT-A 20/02/2024 160,764,675.90 9.2845 0.1705 9.4239 9.2845
KWI APREIT-R 20/02/2024 68,790,814.30 9.2831 0.1705 9.4224 9.2831
KWI ASIAN SM 20/02/2024 255,011,523.95 22.4715 1.0432 22.8087 22.4715
KWI DRAGON 20/02/2024 119,234,544.72 11.1226 0.7436 11.2895 11.1226
KWI EE EURO 20/02/2024 49,924,249.24 5.9631 1.2394 6.0526 5.9631
KWI HCARE-A 20/02/2024 34,152,399.58 18.7450 0.6973 19.0263 18.7450
KWI HCARE-D 20/02/2024 11,952,161.47 12.3271 0.6976 12.5121 12.3271
KWI INDIA-A 20/02/2024 64,120,752.00 20.5777 0.5699 20.8865 20.5777
KWI INDIA-D 20/02/2024 14,072,622.99 10.5239 0.5705 10.6819 10.5239
KWI SENERGY-A 16/02/2024 10,899,238.31 10.2527 -0.6637 10.4066 10.2527
KWI USBANK-A 20/02/2024 20,265,356.58 8.7343 -0.5262 8.8654 8.7343
KWI VIETNAM 20/02/2024 4,470,254.25 10.6871 1.8352 10.7941 10.6871
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 20/02/2024 1,940,618.18 9.6886 -0.1474 9.6887 9.6886
KWI ThaiESG-D 20/02/2024 1,291,206.99 9.6849 -0.1485 9.6850 9.6849
Super Savings Funds (SSF)
KWI EQ SSF 20/02/2024 30,724,131.52 31.1484 -0.2274 31.1485 31.1484
KWI SENERGY-SSF 16/02/2024 1,584,207.12 10.2464 -0.6641 10.2465 10.2464
Retirement Mutual Funds (RMF)
KWI ASM RMF 20/02/2024 61,650,451.59 12.2960 1.0046 12.2961 12.2960
KWI FLEX RMF 20/02/2024 42,006,758.61 20.3383 -0.0820 20.3384 20.3383
Long Term Equity Fund (LTF)
KWI LTF 20/02/2024 968,481,078.60 31.3899 -0.2266 0.0000 31.3899
Mutual Fund for Provident Fund
KWI FIPVD 20/02/2024 73,672,091.19 10.2015 0.0333 10.2016 10.2015
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.

Invest Now

Please enter your information and we will call you back as soon as posible.