Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
KWI MONEY 24/07/2024 35,661,508.47 11.9398 0.0059 11.9399 11.9398
Fixed Income Fund
KWI GOV6M1 24/07/2024 27,441,113.46 10.1755 0.0059 10.1756 10.1755
Equity Funds
KWI TTG6M1 24/07/2024 13,779,832.11 8.1680 -0.1296 8.1681 8.1680
KWI THEQ 24/07/2024 40,865,274.43 29.4702 -0.2393 29.5440 29.4702
KWI EQ DIV 24/07/2024 78,059,312.89 9.4192 -0.5291 9.4428 9.4192
KWI EQ 24/07/2024 3,163,292.13 30.4727 -0.2876 30.5490 30.4727
Foreign Investment Funds (FIF)
KWI AEPLUS-A 23/07/2024 41,567,494.44 10.7457 -0.0670 10.9070 10.7457
KWI APREIT-A 24/07/2024 143,449,235.63 9.0612 -0.4734 9.1972 9.0612
KWI APREIT-R 24/07/2024 65,760,851.89 9.0598 -0.4735 9.1958 9.0598
KWI ASIAN SM 23/07/2024 246,022,009.10 22.5502 -0.5039 22.8886 22.5502
KWI DRAGON 23/07/2024 150,207,535.96 12.0048 -0.0025 12.1850 12.0048
KWI EE EURO 23/07/2024 45,339,426.96 6.2646 -0.6644 6.3587 6.2646
KWI HCARE-A 23/07/2024 41,094,156.99 19.1273 0.5594 19.4143 19.1273
KWI HCARE-D 23/07/2024 13,231,337.14 11.8120 0.5593 11.9893 11.8120
KWI INDIA-A 23/07/2024 105,943,807.80 22.5027 0.2749 22.8403 22.5027
KWI INDIA-D 23/07/2024 23,442,669.79 10.7105 0.2753 10.8713 10.7105
KWI SENERGY-A 19/07/2024 10,471,417.16 10.8378 -0.4547 11.0005 10.8378
KWI USBANK-A 23/07/2024 18,912,081.01 10.2274 0.9256 10.3809 10.2274
KWI VIETNAM 24/07/2024 13,825,409.92 9.6194 -0.2737 9.7157 9.6194
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 24/07/2024 1,950,140.02 8.9853 -0.2775 8.9854 8.9853
KWI ThaiESG-D 24/07/2024 1,207,334.34 8.9812 -0.2776 8.9813 8.9812
Super Savings Funds (SSF)
KWI EQ SSF 24/07/2024 31,145,809.34 30.4904 -0.2878 30.4905 30.4904
KWI SENERGY-SSF 19/07/2024 1,868,728.55 10.8285 -0.4541 10.8286 10.8285
Retirement Mutual Funds (RMF)
KWI ASM RMF 23/07/2024 62,526,525.23 12.2977 -0.5137 12.2978 12.2977
KWI FLEX RMF 24/07/2024 39,662,460.38 20.3016 -0.1466 20.3017 20.3016
Long Term Equity Fund (LTF)
KWI LTF 24/07/2024 905,591,975.05 30.7636 -0.2869 0.0000 30.7636
Mutual Fund for Provident Fund
KWI FIPVD 24/07/2024 72,800,499.69 10.3213 0.0291 10.3214 10.3213
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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