Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 27/06/2025 9,996,899.36 12.0887 0.0025 12.0888 12.0887
Equity Funds
KWI TTG6M1 27/06/2025 9,378,095.24 6.1291 -2.1864 6.1292 6.1291
KWI THEQ 27/06/2025 27,703,701.24 22.9936 -2.0190 23.0512 22.9936
KWI EQ DIV 27/06/2025 19,100,274.62 8.6559 -1.8127 8.6776 8.6559
KWI EQ 27/06/2025 2,783,550.83 23.8406 -2.2678 23.9003 23.8406
Foreign Investment Funds (FIF)
KWI APREIT-A 27/06/2025 91,998,686.85 9.4140 0.9533 9.5553 9.4140
KWI APREIT-R 27/06/2025 55,556,701.77 9.4127 0.9535 9.5540 9.4127
KWI ASIAN SM 27/06/2025 126,268,422.33 19.4655 0.4401 19.7576 19.4655
KWI DRAGON 27/06/2025 90,315,830.93 14.1704 0.4672 14.3831 14.1704
KWI EE EURO 27/06/2025 30,789,198.80 6.8843 0.7346 6.9877 6.8843
KWI HCARE-A 27/06/2025 24,817,971.39 15.9105 0.5314 16.1493 15.9105
KWI HCARE-D 27/06/2025 11,840,684.22 9.0157 0.5319 9.1510 9.0157
KWI INDIA-A 27/06/2025 55,796,423.11 21.1061 1.0804 21.4228 21.1061
KWI INDIA-D 27/06/2025 18,607,757.07 9.7912 1.0809 9.9382 9.7912
KWI SENERGY-A 26/06/2025 3,601,737.01 10.7359 0.2231 10.8970 10.7359
KWI USBANK-A 27/06/2025 14,548,797.16 9.9577 2.2089 10.1072 9.9577
Thailand ESG Extra Fund (ThaiESGX)
KWI ThaiESGX-N 27/06/2025 325,684.65 8.9491 -2.2747 8.9492 8.9491
KWI ThaiESGX-SW 27/06/2025 55,828,051.07 8.9752 -2.2746 8.9753 8.9752
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 27/06/2025 2,349,775.13 7.0865 -2.0132 7.0866 7.0865
KWI ThaiESG-D 27/06/2025 1,265,511.48 7.0800 -2.0137 7.0801 7.0800
Retirement Mutual Funds (RMF)
KWI ASM RMF 27/06/2025 48,708,434.96 10.5275 0.4331 10.5276 10.5275
KWI FLEX RMF 27/06/2025 29,478,171.88 19.3604 -0.5634 19.3605 19.3604
Super Savings Funds (SSF)
KWI EQ SSF 27/06/2025 24,798,459.00 23.8542 -2.2673 0.0000 23.8542
KWI SENERGY-SSF 26/06/2025 2,063,929.59 10.7237 0.2224 0.0000 10.7237
Long Term Equity Fund (LTF)
KWI LTF 27/06/2025 394,892,448.49 24.1417 -2.2667 0.0000 24.1417
Mutual Fund for Provident Fund
KWI FIPVD 27/06/2025 58,623,683.63 10.8530 0.0046 10.8531 10.8530
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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