|Fund Name||Date||Asset Size (Baht)||NAV||Change (%)||Offer/Switch In||Bid/Switch Out|
|Money Market Fund|
|Fixed Income Fund|
|KWI EQ DIV||27/09/2023||140,269,861.72||10.4862||-0.0429||10.5125||10.4862|
|Foreign Investment Funds (FIF)|
|KWI ASIAN SM||26/09/2023||240,669,507.19||20.2341||-0.6496||20.5377||20.2341|
|KWI EE EURO||26/09/2023||41,113,813.00||4.7321||0.7108||4.8032||4.7321|
|Long Term Equity Fund (LTF)|
|Super Savings Funds (SSF)|
|KWI EQ SSF||27/09/2023||30,696,555.76||33.1889||0.0772||33.1890||33.1889|
|Retirement Mutual Funds (RMF)|
|KWI ASM RMF||26/09/2023||52,295,902.78||11.1077||-0.6360||11.1078||11.1077|
|KWI FLEX RMF||27/09/2023||43,367,605.71||21.0767||0.0860||21.0768||21.0767|
|Mutual Fund for Provident Fund|
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1. Investment in investment units is not bank deposits and is subject to certain risks. Investors may receive the amount of return either more or less than the money in which the investors initially invested. In case of extraordinary circumstances, the investors may not receive the redemption proceeds within the specified period and/or may not be able to redeem the investment units according to their instruction. Investors should carefully consider to only invest in the fund which matches to their investment objective and risk tolerance level and understand the risk associated with them.
2. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or receive a return less than their initial investment.
3. Investment in Retirement Mutual Fund (RMF) Long Term Equity Fund (LTF) and Super Savings Fund (SSF)
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