Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.9867 + 0.2541
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
22/11/2019 26,232,405.81 10.9230 11.0869 10.9230
21/11/2019 26,307,547.89 10.9543 11.1187 10.9543
20/11/2019 26,457,574.68 10.9907 11.1557 10.9907
19/11/2019 26,394,221.83 10.9644 11.1290 10.9644
18/11/2019 26,305,823.00 10.9277 11.0917 10.9277
15/11/2019 26,273,393.27 10.9142 11.0780 10.9142
14/11/2019 26,167,559.53 10.8701 11.0333 10.8701
13/11/2019 26,104,302.57 10.8439 11.0067 10.8439
12/11/2019 26,514,130.84 11.0172 11.1826 11.0172
11/11/2019 26,514,655.06 11.0212 11.1866 11.0212
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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