Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.1299 + 1.0638
20 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2025 20,174,809.20 9.1299 1.0638 9.1528 9.1299
19/05/2025 20,020,846.38 9.0338 -0.1470 9.0565 9.0338
16/05/2025 20,050,423.36 9.0471 -0.1358 9.0698 9.0471
15/05/2025 20,077,569.47 9.0594 -1.4147 9.0821 9.0594
14/05/2025 20,365,610.66 9.1894 0.0719 9.2125 9.1894
13/05/2025 20,351,050.65 9.1828 0.6698 9.2059 9.1828
09/05/2025 20,215,537.68 9.1217 0.4117 9.1446 9.1217
08/05/2025 20,132,719.67 9.0843 -0.9896 9.1071 9.0843
07/05/2025 20,333,959.28 9.1751 2.3698 9.1981 9.1751
06/05/2025 19,863,284.27 8.9627 -0.7530 8.9852 8.9627
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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