Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
16.1706 + 1.7032
24 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/07/2025 24,207,322.46 16.1706 1.7032 16.4133 16.1706
23/07/2025 23,777,937.01 15.8998 1.0640 16.1384 15.8998
22/07/2025 23,619,860.50 15.7324 0.8054 15.9685 15.7324
21/07/2025 23,433,812.27 15.6067 -0.6651 15.8409 15.6067
18/07/2025 23,597,622.61 15.7112 -0.2159 15.9470 15.7112
17/07/2025 23,619,858.99 15.7452 -0.6969 15.9815 15.7452
16/07/2025 23,783,297.47 15.8557 -0.5494 16.0936 15.8557
15/07/2025 23,942,211.49 15.9433 0.1703 16.1826 15.9433
14/07/2025 23,901,507.44 15.9162 -0.5958 16.1550 15.9162
11/07/2025 24,037,288.52 16.0116 0.1007 16.2519 16.0116
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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