Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.8822 + 0.8359
14 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/01/2018 59,876,317.55 12.4934 12.6809 12.4934
04/01/2018 59,698,288.54 12.4537 12.6406 12.4537
03/01/2018 59,501,253.06 12.4124 12.5987 12.4124
31/12/2017 60,088,082.49 12.5077 12.6954 12.5077
29/12/2017 60,095,888.13 12.5094 12.6971 12.5094
28/12/2017 59,645,853.38 12.4169 12.6033 12.4169
27/12/2017 59,756,123.29 12.4351 12.6217 12.4351
22/12/2017 59,617,582.77 12.4065 12.5927 12.4065
21/12/2017 59,400,054.50 12.3244 12.5094 12.3244
20/12/2017 59,340,604.19 12.3041 12.4888 12.3041
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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