Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
15.9955 + 0.6127
09 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/06/2025 24,457,017.12 15.6713 -0.9894 15.9065 15.6713
04/06/2025 24,716,683.33 15.8279 1.8159 16.0654 15.8279
30/05/2025 24,279,116.99 15.5456 -0.6455 15.7789 15.5456
28/05/2025 24,433,562.50 15.6466 0.2229 15.8814 15.6466
27/05/2025 24,388,715.40 15.6118 1.0806 15.8461 15.6118
23/05/2025 24,127,599.14 15.4449 -0.3626 15.6767 15.4449
22/05/2025 24,117,397.00 15.5011 -1.6939 15.7337 15.5011
21/05/2025 24,532,278.28 15.7682 -1.6399 16.0048 15.7682
20/05/2025 24,928,409.23 16.0311 0.8061 16.2717 16.0311
19/05/2025 24,773,806.58 15.9029 1.0728 16.1415 15.9029
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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