Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.7071 -0.8589
30 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/05/2025 18,117,483.27 9.3048 -1.8854 9.4445 9.3048
07/05/2025 18,480,690.41 9.4836 -0.0116 9.6260 9.4836
06/05/2025 18,480,430.64 9.4847 -1.1949 9.6271 9.4847
02/05/2025 18,698,714.20 9.5994 -0.2411 9.7435 9.5994
30/04/2025 18,728,173.11 9.6226 1.0003 9.7670 9.6226
29/04/2025 18,535,189.69 9.5273 -1.2265 9.6703 9.5273
28/04/2025 18,643,048.75 9.6456 2.0925 9.7904 9.6456
25/04/2025 18,258,013.91 9.4479 -1.7839 9.5897 9.4479
24/04/2025 18,569,879.02 9.6195 -0.1971 9.7639 9.6195
23/04/2025 18,605,009.80 9.6385 0.7379 9.7832 9.6385
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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