Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
24.3464 + 0.8479
30 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/06/2025 366,463,034.73 24.3464 0.8479 0.0000 24.3464
27/06/2025 394,892,448.49 24.1417 -2.2667 0.0000 24.1417
26/06/2025 405,087,912.35 24.7016 0.2622 0.0000 24.7016
25/06/2025 404,889,008.73 24.6370 0.8845 0.0000 24.6370
24/06/2025 402,681,310.13 24.4210 3.2195 0.0000 24.4210
23/06/2025 391,728,108.84 23.6593 0.3538 0.0000 23.6593
20/06/2025 406,006,635.87 23.5759 0.5566 0.0000 23.5759
19/06/2025 405,006,326.34 23.4454 -3.2058 0.0000 23.4454
18/06/2025 419,896,732.35 24.2219 -1.7084 0.0000 24.2219
17/06/2025 428,820,134.47 24.6429 0.4582 0.0000 24.6429
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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