Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.9656 + 0.0365
22 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
22/08/2025 51,429,416.36 10.9656 0.0365 10.9657 10.9656
21/08/2025 51,410,369.37 10.9616 -0.0109 10.9617 10.9616
20/08/2025 51,416,289.75 10.9628 -0.0009 10.9629 10.9628
19/08/2025 51,416,613.89 10.9629 0.0164 10.9630 10.9629
18/08/2025 51,308,051.10 10.9611 0.0621 10.9612 10.9611
15/08/2025 51,276,332.73 10.9543 0.0374 10.9544 10.9543
14/08/2025 51,257,343.78 10.9502 0.1015 10.9503 10.9502
13/08/2025 51,205,040.89 10.9391 0.0979 10.9392 10.9391
08/08/2025 51,155,342.10 10.9284 -0.0073 10.9285 10.9284
07/08/2025 50,558,673.27 10.9292 0.0577 10.9293 10.9292
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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