Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.9817 + 0.2940
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/07/2025 55,655,754.93 20.9817 0.2940 21.2965 20.9817
07/07/2025 55,502,503.52 20.9202 -0.0215 21.2341 20.9202
04/07/2025 55,513,754.82 20.9247 0.5483 21.2387 0.0000
03/07/2025 55,216,767.79 20.8106 0.0000 21.1229 20.8106
02/07/2025 55,220,447.88 20.8106 -0.7114 21.1229 20.8106
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
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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