Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.8698 -0.0230
11 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/07/2025 50,513,729.41 10.8698 -0.0230 10.8699 10.8698
09/07/2025 57,425,105.15 10.8723 0.0285 10.8724 10.8723
08/07/2025 57,408,871.35 10.8692 0.0690 10.8693 10.8692
07/07/2025 57,369,383.53 10.8617 0.0820 10.8618 10.8617
04/07/2025 57,322,187.96 10.8528 0.0092 10.8529 10.8528
03/07/2025 58,617,292.73 10.8518 -0.0737 10.8519 10.8518
02/07/2025 58,660,487.98 10.8598 -0.0101 10.8599 10.8598
01/07/2025 58,666,230.49 10.8609 0.0525 10.8610 10.8609
30/06/2025 58,635,205.30 10.8552 0.0203 10.8553 10.8552
27/06/2025 58,623,683.63 10.8530 0.0046 10.8531 10.8530
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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