Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
6.4502 + 0.3360
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/05/2025 29,467,299.46 6.4502 0.3360 6.5471 6.4502
16/05/2025 29,605,852.90 6.4286 -0.1987 6.5251 6.4286
15/05/2025 29,660,199.27 6.4414 -0.0574 6.5381 6.4414
14/05/2025 29,677,196.84 6.4451 0.3628 6.5419 6.4451
13/05/2025 29,564,862.27 6.4218 2.8591 6.5182 6.4218
08/05/2025 28,765,925.16 6.2433 0.5702 6.3371 6.2433
07/05/2025 28,603,059.36 6.2079 1.1586 6.3011 6.2079
06/05/2025 28,275,435.70 6.1368 -2.3658 6.2290 6.1368
02/05/2025 28,894,040.60 6.2855 2.1501 6.3799 6.2855
30/04/2025 28,535,601.40 6.1532 -1.8394 6.2456 6.1532
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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