Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
26.2635 -0.4431
24 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/07/2025 369,592,503.40 26.2635 -0.4431 0.0000 26.2635
23/07/2025 372,292,407.98 26.3804 2.1566 0.0000 26.3804
22/07/2025 364,681,544.13 25.8235 -1.4818 0.0000 25.8235
21/07/2025 370,819,879.73 26.2119 -0.1653 0.0000 26.2119
18/07/2025 373,348,914.49 26.2553 0.2180 0.0000 26.2553
17/07/2025 373,397,504.30 26.1982 2.3215 0.0000 26.1982
16/07/2025 365,189,529.71 25.6038 -0.3394 0.0000 25.6038
15/07/2025 366,785,298.61 25.6910 1.6085 0.0000 25.6910
14/07/2025 361,366,042.47 25.2843 2.2530 0.0000 25.2843
11/07/2025 354,014,207.16 24.7272 0.4615 0.0000 24.7272
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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