Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.9597 + 0.1658
01 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
01/07/2025 55,355,452.11 20.9597 0.1658 21.2742 20.9597
30/06/2025 55,320,603.82 20.9250 -0.8580 21.2390 20.9250
27/06/2025 55,796,423.11 21.1061 1.0804 21.4228 21.1061
26/06/2025 55,200,546.51 20.8805 0.5601 21.1938 20.8805
25/06/2025 54,891,223.69 20.7642 0.0352 21.0758 20.7642
24/06/2025 55,007,297.12 20.7569 0.6507 21.0684 20.7569
20/06/2025 54,700,940.94 20.6227 1.4248 20.9321 20.6227
19/06/2025 53,860,236.40 20.3330 -0.0177 20.6381 0.0000
18/06/2025 53,869,992.61 20.3366 -0.1684 20.6418 20.3366
17/06/2025 54,426,664.87 20.3709 -0.6603 20.6766 20.3709
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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