Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
26.0472 + 2.1559
23 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
23/07/2025 3,073,483.26 26.0472 2.1559 26.1124 26.0472
22/07/2025 3,008,624.21 25.4975 -1.4825 25.5613 25.4975
21/07/2025 3,053,898.59 25.8812 -0.1674 25.9460 25.8812
18/07/2025 3,059,022.54 25.9246 0.2173 25.9895 25.9246
17/07/2025 3,052,391.35 25.8684 2.3207 25.9332 25.8684
16/07/2025 2,983,166.06 25.2817 -0.3402 25.3450 25.2817
15/07/2025 2,993,343.65 25.3680 1.6077 25.4315 25.3680
14/07/2025 2,945,982.25 24.9666 2.2509 25.0291 24.9666
11/07/2025 2,881,133.35 24.4170 0.4600 24.4781 24.4170
09/07/2025 2,867,938.15 24.3052 -0.0152 24.3661 24.3052
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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