Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.7595 -0.0223
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 58,851,703.08 10.7595 -0.0223 10.7596 10.7595
20/05/2025 58,864,552.22 10.7619 0.0121 10.7620 10.7619
19/05/2025 58,857,369.40 10.7606 -0.0474 10.7607 10.7606
16/05/2025 58,800,277.67 10.7657 0.0251 10.7658 10.7657
15/05/2025 58,785,837.85 10.7630 0.0548 10.7631 10.7630
14/05/2025 58,753,504.79 10.7571 -0.0186 10.7572 10.7571
13/05/2025 58,764,276.89 10.7591 -0.0539 10.7592 10.7591
09/05/2025 58,795,800.22 10.7649 -0.0474 10.7650 10.7649
08/05/2025 58,823,974.34 10.7700 0.0037 10.7701 10.7700
07/05/2025 58,821,413.26 10.7696 0.1181 10.7697 10.7696
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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