Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.4275 -0.2244
04 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
04/08/2025 20,645,433.78 9.4275 -0.2244 9.4512 9.4275
01/08/2025 20,691,889.99 9.4487 -1.0897 9.4724 9.4487
31/07/2025 20,919,774.11 9.5528 -0.1776 9.5768 9.5528
30/07/2025 20,956,993.30 9.5698 1.2495 9.5938 9.5698
29/07/2025 20,706,013.55 9.4517 1.3392 9.4754 9.4517
25/07/2025 20,432,237.55 9.3268 0.1267 9.3502 9.3268
24/07/2025 20,406,552.46 9.3150 -0.5445 9.3384 9.3150
23/07/2025 20,523,310.37 9.3660 1.4625 9.3895 9.3660
22/07/2025 20,280,002.15 9.2310 -0.2550 9.2542 9.2310
21/07/2025 20,331,932.38 9.2546 0.2763 9.2778 9.2546
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.