Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.4524 + 0.1950
29 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/07/2025 14,649,429.75 9.4524 0.1950 9.5943 9.4524
25/07/2025 14,607,553.30 9.4340 -0.6466 9.5756 9.4340
24/07/2025 14,701,491.22 9.4954 -0.7401 9.6379 9.4954
23/07/2025 14,805,697.44 9.5662 0.0052 9.7098 9.5662
22/07/2025 14,805,169.15 9.5657 -0.5510 9.7093 9.5657
21/07/2025 15,214,696.09 9.6187 0.6540 9.7631 9.6187
18/07/2025 15,100,911.45 9.5562 -0.8220 9.6996 9.5562
17/07/2025 15,225,592.81 9.6354 -0.3619 9.7800 9.6354
16/07/2025 15,276,950.89 9.6704 -0.2043 9.8156 9.6704
15/07/2025 15,303,687.27 9.6902 0.8167 9.8357 9.6902
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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