Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
25.8790 -1.2949
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 2,965,378.30 25.8790 -1.2949 25.9438 25.8790
20/05/2025 3,004,283.39 26.2185 0.6665 26.2841 26.2185
19/05/2025 2,984,393.18 26.0449 -0.2986 26.1101 26.0449
16/05/2025 2,993,324.27 26.1229 -0.3323 26.1883 26.1229
15/05/2025 3,008,481.41 26.2100 -1.8598 26.2756 26.2100
14/05/2025 3,065,496.95 26.7067 0.0532 26.7736 26.7067
13/05/2025 3,063,860.73 26.6925 0.0675 26.7593 26.6925
09/05/2025 3,061,797.55 26.6745 0.1457 26.7413 26.6745
08/05/2025 3,057,341.54 26.6357 -1.1714 26.7024 26.6357
07/05/2025 3,093,579.23 26.9514 2.5583 27.0189 26.9514
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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