Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
26.1999 -1.2945
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 513,998,670.90 26.1999 -1.2945 0.0000 26.1999
20/05/2025 521,677,809.65 26.5435 0.6671 0.0000 26.5435
19/05/2025 519,320,666.30 26.3676 -0.2961 0.0000 26.3676
16/05/2025 529,900,142.90 26.4459 -0.3317 0.0000 26.4459
15/05/2025 532,736,842.26 26.5339 -1.8593 0.0000 26.5339
14/05/2025 543,525,030.51 27.0366 0.0537 0.0000 27.0366
13/05/2025 544,228,764.82 27.0221 0.0704 0.0000 27.0221
09/05/2025 544,016,991.66 27.0031 0.1465 0.0000 27.0031
08/05/2025 543,688,553.15 26.9636 -1.1707 0.0000 26.9636
07/05/2025 550,632,392.76 27.2830 2.5588 0.0000 27.2830
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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