Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
24.7272 + 0.4615
11 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/07/2025 354,014,207.16 24.7272 0.4615 0.0000 24.7272
09/07/2025 352,486,178.19 24.6136 -0.0175 0.0000 24.6136
08/07/2025 352,912,862.18 24.6179 123.7625 0.0000 24.6179
07/07/2025 355,241,606.61 24.7335 -0.2726 0.0000 24.7335
04/07/2025 357,547,120.30 24.8011 -0.7078 0.0000 24.8011
03/07/2025 360,197,933.15 24.9779 0.6573 0.0000 24.9779
02/07/2025 358,002,150.56 24.8148 0.2359 0.0000 24.8148
01/07/2025 358,250,822.25 24.7564 1.6840 0.0000 24.7564
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
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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