Foreign Investment Funds (FIF)

KWI CNGLOV

KWI China Global Vision Fund

NAV / UNIT
THB
10.1211 -0.2749
01 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
01/08/2025 90,953,869.26 10.1211 -0.2749 10.2224 10.1211
31/07/2025 91,204,452.47 10.1490 0.5379 10.2506 10.1490
30/07/2025 90,717,038.31 10.0947 -0.2313 10.1957 10.0947
29/07/2025 90,926,905.05 10.1181 1.0628 10.2194 10.1181
25/07/2025 89,969,345.97 10.0117 0.3297 10.1119 10.0117
24/07/2025 89,673,839.84 9.9788 0.1023 10.0787 9.9788
23/07/2025 89,582,392.75 9.9686 -0.3389 10.0684 9.9686
21/07/2025 89,858,973.82 9.9994 9.9995 9.9994
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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