Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
15.9029 + 1.0728
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/05/2025 24,773,806.58 15.9029 1.0728 16.1415 15.9029
16/05/2025 24,489,298.09 15.7341 1.7427 15.9702 15.7341
15/05/2025 23,987,299.82 15.4646 -1.7940 15.6967 15.4646
14/05/2025 24,423,049.40 15.7471 -0.8962 15.9834 15.7471
13/05/2025 24,635,685.28 15.8895 0.8499 16.1279 15.8895
08/05/2025 24,423,172.20 15.7556 -1.8073 15.9920 15.7556
07/05/2025 24,872,242.90 16.0456 -1.4029 16.2864 16.0456
06/05/2025 25,264,808.61 16.2739 -2.6547 16.5181 16.2739
02/05/2025 25,926,085.56 16.7177 0.0862 16.9686 16.7177
30/04/2025 25,903,240.27 16.7033 0.7121 16.9540 16.7033
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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