Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
19.3661 -0.8808
30 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/07/2025 124,449,116.49 19.3661 -0.8808 19.6567 19.3661
29/07/2025 125,553,331.39 19.5382 -0.1104 19.8314 19.5382
25/07/2025 125,688,961.75 19.5598 -0.7751 19.8533 19.5598
24/07/2025 126,785,444.39 19.7126 0.0279 20.0084 19.7126
23/07/2025 126,827,003.06 19.7071 0.4905 20.0028 19.7071
22/07/2025 126,207,861.68 19.6109 -0.3896 19.9052 19.6109
21/07/2025 126,701,528.42 19.6876 -0.4304 19.9830 19.6876
18/07/2025 127,244,241.84 19.7727 0.2418 20.0694 19.7727
17/07/2025 126,936,465.82 19.7250 -0.3436 20.0210 19.7250
16/07/2025 127,372,354.76 19.7930 -0.3629 20.0900 19.7930
NAV (Baht/Unit)
* 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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