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
24/11/2021 25,371,766.39 7.3555 0.7354 7.4659 7.3555
23/11/2021 25,157,062.66 7.3018 1.4209 7.4114 7.3018
22/11/2021 24,892,428.83 7.1995 -2.7134 7.3076 7.1995
19/11/2021 25,573,942.40 7.4003 -2.2172 7.5114 7.4003
17/11/2021 26,841,595.68 7.6718 0.7102 7.7870 7.6718
16/11/2021 26,777,202.10 7.6177 -1.5305 7.7321 7.6177
15/11/2021 27,127,634.25 7.7361 -0.3876 7.8522 7.7361
12/11/2021 27,207,224.67 7.7662 -2.6975 7.8828 7.7662
11/11/2021 27,912,453.76 7.9815 -0.4205 8.1013 0.0000
10/11/2021 27,930,804.01 8.0152 -0.8081 8.1355 8.0152
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.

Invest Now

Please enter your information and we will call you back as soon as posible.