Foreign Investment Funds (FIF)

KWI CNGLOV

KWI China Global Vision Fund

NAV / UNIT
THB
10.5276 -1.4685
21 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/08/2025 94,616,201.83 10.5276 -1.4685 10.6330 10.5276
20/08/2025 96,022,027.05 10.6845 5.5666 10.7914 10.6845
19/08/2025 90,953,869.26 10.1211 -4.0836 10.2224 10.1211
18/08/2025 94,831,581.54 10.5520 1.9793 10.6576 10.5520
15/08/2025 92,986,004.16 10.3472 0.7576 10.4508 10.3472
14/08/2025 92,286,894.65 10.2694 -1.4831 10.3722 10.2694
13/08/2025 93,675,562.30 10.4240 4.1994 10.5283 10.4240
08/08/2025 89,900,477.37 10.0039 0.2897 10.1040 10.0039
07/08/2025 89,641,387.65 9.9750 -0.4054 10.0749 9.9750
06/08/2025 90,005,659.76 10.0156 0.0519 10.1159 10.0156
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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