Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.9053 0.0000
01 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
01/08/2025 50,448,423.10 10.9053 0.0000 10.9054 10.9053
31/07/2025 50,038,440.65 10.9053 0.0073 10.9054 10.9053
30/07/2025 50,034,613.09 10.9045 0.0303 10.9046 10.9045
29/07/2025 50,019,306.04 10.9012 -0.0257 10.9013 10.9012
25/07/2025 50,032,494.56 10.9040 0.0018 10.9041 10.9040
24/07/2025 50,581,534.37 10.9038 0.0101 10.9039 10.9038
23/07/2025 50,576,567.67 10.9027 0.0037 10.9028 10.9027
22/07/2025 50,574,366.69 10.9023 0.1102 10.9024 10.9023
21/07/2025 50,518,753.03 10.8903 0.0294 10.8904 10.8903
18/07/2025 50,504,041.53 10.8871 0.0515 10.8872 10.8871
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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