Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.5308 -0.1289
21 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/08/2025 53,161,074.53 20.5308 -0.1289 20.8389 20.5308
20/08/2025 53,229,599.44 20.5573 0.5291 20.8658 20.5573
19/08/2025 52,949,496.65 20.4491 0.9608 20.7559 20.4491
18/08/2025 52,446,924.91 20.2545 2.1180 20.5584 20.2545
14/08/2025 51,365,250.47 19.8344 -0.1470 20.1320 19.8344
13/08/2025 51,391,253.66 19.8636 1.4334 20.1617 19.8636
08/08/2025 50,670,267.03 19.5829 -1.4528 19.8767 19.5829
07/08/2025 51,782,655.33 19.8716 0.3241 20.1698 19.8716
06/08/2025 51,615,196.61 19.8074 -0.6710 20.1046 19.8074
05/08/2025 51,966,147.10 19.9412 -0.8226 20.2404 19.9412
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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