Money Market Fund

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
12.0768 + 0.0033
20 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2025 10,061,076.63 12.0768 0.0033 12.0769 12.0768
19/05/2025 10,403,056.29 12.0764 0.0108 12.0765 12.0764
16/05/2025 10,401,368.16 12.0751 0.0017 12.0752 12.0751
15/05/2025 10,404,149.86 12.0749 0.0058 12.0750 12.0749
14/05/2025 10,404,011.22 12.0742 -0.1233 12.0743 12.0742
13/05/2025 10,413,814.96 12.0891 0.0157 12.0892 12.0891
09/05/2025 10,412,218.85 12.0872 0.0041 12.0873 12.0872
08/05/2025 10,416,139.88 12.0867 0.0041 12.0868 12.0867
07/05/2025 10,415,859.94 12.0862 0.0041 12.0863 12.0862
06/05/2025 10,419,169.90 12.0857 0.0157 12.0858 12.0857
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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