Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
9.0157 + 0.5319
27 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
27/06/2025 11,840,684.22 9.0157 0.5319 9.1510 9.0157
26/06/2025 11,777,122.61 8.9680 0.2034 9.1026 8.9680
25/06/2025 11,750,228.31 8.9498 0.4332 9.0841 8.9498
24/06/2025 11,877,916.06 8.9112 -0.0045 9.0450 8.9112
20/06/2025 11,868,178.22 8.9116 0.3728 9.0454 8.9116
18/06/2025 11,833,556.91 8.8785 -0.9549 9.0118 8.8785
17/06/2025 11,937,811.58 8.9641 -1.4750 9.0987 8.9641
16/06/2025 12,116,446.31 9.0983 0.0044 9.2349 9.0983
13/06/2025 12,115,998.36 9.0979 0.0066 9.2345 9.0979
12/06/2025 11,813,686.19 9.0973 -0.4552 9.2339 9.0973
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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