Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
9.0114 + 1.0723
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/05/2025 11,502,587.88 9.0114 1.0723 9.1467 9.0114
16/05/2025 11,401,400.82 8.9158 1.7437 9.0496 8.9158
15/05/2025 11,204,615.82 8.7630 -1.7942 8.8945 8.7630
14/05/2025 11,409,209.11 8.9231 -0.8974 9.0570 8.9231
13/05/2025 11,492,715.84 9.0039 0.8501 9.1391 9.0039
08/05/2025 11,394,889.88 8.9280 -1.8070 9.0620 8.9280
07/05/2025 11,604,047.28 9.0923 -1.4032 9.2288 9.0923
06/05/2025 11,764,992.65 9.2217 -2.6549 9.3601 9.2217
02/05/2025 12,087,640.85 9.4732 0.0866 9.6154 9.4732
30/04/2025 12,077,219.25 9.4650 0.7118 9.6071 9.4650
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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