Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
19.1768 -0.1895
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
04/08/2016 3,362,450,249.92 15.5898 15.8237 15.5898
03/08/2016 3,339,683,177.46 15.4167 15.6481 15.4167
02/08/2016 3,364,659,579.23 15.5316 15.7647 15.5316
01/08/2016 3,374,175,587.86 15.5761 15.8098 15.5761
31/07/2016 3,331,895,423.82 15.3795 15.6103 15.3795
29/07/2016 3,332,161,461.98 15.3807 15.6115 15.3807
28/07/2016 3,338,834,337.61 15.4495 15.6813 15.4495
27/07/2016 3,344,517,723.07 15.3576 15.5881 15.3576
26/07/2016 3,340,212,019.46 15.3360 15.5661 15.3360
25/07/2016 3,336,279,685.18 15.3111 15.5409 15.3111
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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