Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Funds
KWI MONEY 02/12/2022 33,669,471.90 11.6779 0.0026 11.6780 11.6779
Equity Funds
KWI THEQ 02/12/2022 53,144,972.46 34.5254 -0.4334 34.6118 34.5254
KWI EQ DIV 02/12/2022 141,003,528.61 10.4847 -0.4869 10.5110 10.4847
KWI EQ 02/12/2022 2,717,127.09 36.0753 -0.3613 36.1656 36.0753
Foreign Investment Funds (FIF)
KWI AEPLUS-A 01/12/2022 50,089,748.76 10.5673 0.2181 10.7259 10.5673
KWI APREIT-A 02/12/2022 168,026,213.68 9.7908 -1.8141 9.9378 9.7908
KWI APREIT-R 02/12/2022 110,416,090.35 9.7893 -1.8144 9.9362 9.7893
KWI ASIAN SM 01/12/2022 255,493,397.47 18.4828 0.5238 18.7601 18.4828
KWI DRAGON 01/12/2022 155,098,765.24 13.2721 0.5051 13.4713 13.2721
KWI EE EURO 01/12/2022 36,218,683.18 3.7577 1.2202 3.8142 3.7577
KWI HCARE-A 01/12/2022 30,734,490.42 16.9762 1.5165 17.2309 16.9762
KWI HCARE-D 01/12/2022 10,108,132.06 11.8035 1.5163 11.9807 11.8035
KWI INDIA-A 01/12/2022 42,723,452.12 16.6216 -0.5754 16.8710 16.6216
KWI INDIA-D 01/12/2022 13,382,192.22 9.2748 -0.5757 9.4140 9.2748
KWI SENERGY-A 30/11/2022 17,019,423.47 9.9318 2.1412 10.0809 9.9318
KWI USBANK-A 01/12/2022 22,558,213.62 10.1502 2.1722 10.3026 10.1502
Long Term Equity Fund (LTF)
KWI LTF 02/12/2022 1,420,075,431.00 36.2497 -0.3604 0.0000 36.2497
Super Saving Fund (SSF)
KWI EQ SSF 02/12/2022 27,062,734.88 36.0988 -0.3610 36.0989 36.0988
KWI SENERGY-SSF 30/11/2022 1,047,070.65 9.9307 2.1414 9.9308 9.9307
Retirement Mutual Funds (RMF)
KWI ASM RMF 01/12/2022 46,061,929.81 10.1754 0.5474 10.1755 10.1754
KWI FLEX RMF 02/12/2022 51,415,809.41 22.1786 -0.3567 22.1787 22.1786
Mutual Fund for Provident Fund
KWI FIPVD 02/12/2022 8,568,696.60 9.9885 0.0992 9.9886 9.9885
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/Performance comparison to a capital market product 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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