Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.6541 0.0000
03 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
03/07/2025 18,278,100.44 9.6541 0.0000 9.7990 9.6541
02/07/2025 18,264,179.73 9.6541 -0.7117 9.7990 9.6541
01/07/2025 18,356,684.60 9.7233 0.1669 9.8693 9.7233
30/06/2025 18,448,939.88 9.7071 -0.8589 9.8528 9.7071
27/06/2025 18,607,757.07 9.7912 1.0809 9.9382 9.7912
26/06/2025 18,406,380.41 9.6865 0.5596 9.8319 9.6865
25/06/2025 18,303,885.25 9.6326 0.0353 9.7772 9.6326
24/06/2025 18,140,895.20 9.6292 0.6512 9.7737 9.6292
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
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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