Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
26.8752 + 1.7025
30 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/04/2025 545,433,629.13 26.8752 1.7025 0.0000 26.8752
29/04/2025 536,861,768.20 26.4253 0.8307 0.0000 26.4253
28/04/2025 533,063,546.18 26.2076 -0.2634 0.0000 26.2076
25/04/2025 535,119,756.52 26.2768 0.7766 0.0000 26.2768
24/04/2025 531,508,241.00 26.0743 -0.3866 0.0000 26.0743
23/04/2025 534,337,631.75 26.1755 0.1469 0.0000 26.1755
22/04/2025 534,143,673.96 26.1371 0.7202 0.0000 26.1371
21/04/2025 530,548,005.24 25.9502 -1.5800 0.0000 25.9502
18/04/2025 539,396,099.42 26.3668 0.4721 0.0000 26.3668
17/04/2025 537,187,356.90 26.2429 0.1095 0.0000 26.2429
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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