Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
9.2212 -0.9804
28 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/08/2025 12,222,844.83 9.2212 -0.9804 9.3596 9.2212
27/08/2025 12,343,843.69 9.3125 0.7890 9.4523 9.3125
26/08/2025 12,246,268.60 9.2396 -0.6356 9.3783 9.2396
25/08/2025 12,054,251.70 9.2987 -1.0124 9.4383 9.2987
22/08/2025 12,177,638.87 9.3938 0.8806 9.5348 9.3938
21/08/2025 12,074,425.51 9.3118 -0.0966 9.4516 9.3118
20/08/2025 12,085,776.01 9.3208 1.2668 9.4607 9.3208
19/08/2025 11,923,865.62 9.2042 0.0283 9.3424 9.2042
18/08/2025 11,929,930.19 9.2016 2.6060 9.3397 9.2016
14/08/2025 11,626,946.41 8.9679 0.0859 9.1025 8.9679
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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