Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
24.4233 -0.2748
07 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/08/2021 1,403,409.07 32.4948 -1.1688 32.5761 32.4948
04/08/2021 1,420,009.71 32.8791 0.4629 32.9614 32.8791
03/08/2021 1,413,465.50 32.7276 1.0239 32.8095 32.7276
02/08/2021 1,389,163.31 32.3959 -0.1289 32.4770 32.3959
30/07/2021 1,338,087.23 32.4377 -0.9115 32.5189 32.4377
29/07/2021 1,350,396.18 32.7361 0.0697 32.8180 32.7361
27/07/2021 1,344,471.35 32.7133 32.7952 32.7133
23/07/2021 1,353,400.85 32.9791 33.0616 32.9791
22/07/2021 1,362,231.42 33.1943 33.2774 33.1943
21/07/2021 1,345,658.36 32.7905 32.8726 32.7905
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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