Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
7.1478 + 1.3930
09 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/07/2025 32,565,730.90 7.1478 1.3930 7.2551 7.1478
08/07/2025 32,065,198.39 7.0496 0.3388 7.1554 7.0496
07/07/2025 31,904,145.72 7.0258 -0.0526 7.1313 7.0258
04/07/2025 31,920,228.79 7.0295 -0.0597 7.1350 0.0000
03/07/2025 31,837,916.39 7.0337 1.2262 7.1393 7.0337
02/07/2025 31,411,102.27 6.9485 -0.8717 7.0528 6.9485
01/07/2025 31,683,361.94 7.0096 0.7706 7.1148 7.0096
30/06/2025 31,066,475.77 6.9560 1.0415 7.0604 6.9560
27/06/2025 30,789,198.80 6.8843 0.7346 6.9877 6.8843
26/06/2025 30,456,331.14 6.8341 1.4007 6.9367 6.8341
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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