Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.5669 + 1.4249
20 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/06/2025 18,022,587.68 9.5669 1.4249 9.7105 9.5669
19/06/2025 17,698,832.21 9.4325 -0.0180 9.5741 0.0000
18/06/2025 17,699,082.50 9.4342 -0.1683 9.5758 9.4342
17/06/2025 17,676,678.38 9.4501 -0.6602 9.5920 9.4501
16/06/2025 18,289,724.37 9.5129 1.2054 9.6557 9.5129
13/06/2025 18,070,757.15 9.3996 -0.8544 9.5407 9.3996
12/06/2025 18,227,042.06 9.4806 -1.7636 9.6229 9.4806
11/06/2025 18,553,134.74 9.6508 -0.2543 9.7957 9.6508
10/06/2025 18,805,396.19 9.6754 0.4871 9.8206 9.6754
06/06/2025 18,759,209.62 9.6285 1.0951 9.7730 9.6285
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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