Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
9.1631 + 1.7037
24 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/07/2025 11,955,378.58 9.1631 1.7037 9.3006 9.1631
23/07/2025 11,735,464.96 9.0096 1.0634 9.1448 9.0096
22/07/2025 11,611,906.01 8.9148 0.8062 9.0486 8.9148
21/07/2025 11,509,269.86 8.8435 -0.6650 8.9763 8.8435
18/07/2025 11,590,530.95 8.9027 -0.2163 9.0363 8.9027
17/07/2025 11,615,114.63 8.9220 -0.6967 9.0559 8.9220
16/07/2025 11,691,711.97 8.9846 -0.5490 9.1195 8.9846
15/07/2025 11,755,771.36 9.0342 0.1696 9.1698 9.0342
14/07/2025 11,735,808.24 9.0189 -0.5952 9.1543 9.0189
11/07/2025 11,807,962.09 9.0729 0.1004 9.2091 9.0729
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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