Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.2633 + 0.4128
31 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
31/07/2025 52,807,989.95 20.2633 0.4128 20.5674 20.2633
30/07/2025 52,579,939.75 20.1800 -0.9687 20.4828 20.1800
29/07/2025 53,098,610.11 20.3774 0.1947 20.6832 20.3774
25/07/2025 52,992,927.24 20.3378 -0.6463 20.6430 20.3378
24/07/2025 53,449,494.50 20.4701 -0.7400 20.7773 20.4701
23/07/2025 54,642,379.94 20.6227 0.0053 20.9321 20.6227
22/07/2025 54,448,107.59 20.6216 -0.5507 20.9310 20.6216
21/07/2025 54,751,449.34 20.7358 0.6534 21.0469 20.7358
18/07/2025 54,588,365.49 20.6012 -0.8213 20.9103 20.6012
17/07/2025 55,032,148.51 20.7718 -0.3622 21.0835 20.7718
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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