Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 18/03/2024 35,594,819.74 11.8670 0.0169 11.8671 11.8670
Fixed Income Fund
KWI GOV6M1 18/03/2024 27,241,657.47 10.1015 0.0079 10.1016 10.1015
Equity Funds
KWI TTG6M1 18/03/2024 15,955,943.31 8.8647 -0.0135 8.8648 8.8647
KWI THEQ 18/03/2024 42,075,119.77 30.6395 0.2834 30.7162 30.6395
KWI EQ DIV 18/03/2024 80,207,791.75 9.6188 0.1478 9.6429 9.6188
KWI EQ 18/03/2024 3,053,366.82 31.5291 0.2866 31.6080 31.5291
Foreign Investment Funds (FIF)
KWI AEPLUS-A 15/03/2024 42,944,981.69 10.1362 -0.9595 10.2883 10.1362
KWI APREIT-A 18/03/2024 151,301,739.80 8.9840 -0.1090 9.1189 8.9840
KWI APREIT-R 18/03/2024 65,899,169.58 8.9827 -0.1090 9.1175 8.9827
KWI ASIAN SM 18/03/2024 250,295,738.16 22.2342 0.5727 22.5678 22.2342
KWI DRAGON 18/03/2024 125,747,671.05 11.7486 0.5013 11.9249 11.7486
KWI EE EURO 18/03/2024 49,144,410.57 5.9091 0.7571 5.9978 5.9091
KWI HCARE-A 18/03/2024 36,759,692.17 18.6768 0.3293 18.9571 18.6768
KWI HCARE-D 18/03/2024 12,066,135.68 12.0269 0.3295 12.2074 12.0269
KWI INDIA-A 18/03/2024 65,236,928.11 20.0427 0.7768 20.3434 20.0427
KWI INDIA-D 18/03/2024 14,706,148.25 9.9916 0.7776 10.1416 9.9916
KWI SENERGY-A 15/03/2024 9,958,726.31 10.2570 -0.3749 10.4110 10.2570
KWI USBANK-A 18/03/2024 18,496,828.46 8.5551 -0.0421 8.6835 8.5551
KWI VIETNAM 18/03/2024 15,039,266.00 10.7581 -1.3661 10.8658 10.7581
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 18/03/2024 1,990,580.19 9.8670 0.0182 9.8671 9.8670
KWI ThaiESG-D 18/03/2024 1,322,619.44 9.8633 0.0172 9.8634 9.8633
Super Savings Funds (SSF)
KWI EQ SSF 18/03/2024 31,198,686.46 31.5486 0.2864 31.5487 31.5486
KWI SENERGY-SSF 15/03/2024 1,604,764.34 10.2506 -0.3742 10.2507 10.2506
Retirement Mutual Funds (RMF)
KWI ASM RMF 18/03/2024 60,961,561.23 12.1670 0.5479 12.1671 12.1670
KWI FLEX RMF 18/03/2024 41,780,847.85 20.4722 0.1487 20.4723 20.4722
Long Term Equity Fund (LTF)
KWI LTF 18/03/2024 968,415,683.21 31.7993 0.2886 0.0000 31.7993
Mutual Fund for Provident Fund
KWI FIPVD 18/03/2024 74,677,531.25 10.2229 0.0157 10.2230 10.2229
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.