Money Market Fund

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
12.0809 + 0.0075
21 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/07/2025 10,100,013.17 12.0809 0.0075 12.0810 12.0809
18/07/2025 10,104,759.35 12.0800 0.0025 12.0801 12.0800
17/07/2025 10,107,639.67 12.0797 0.0025 12.0798 12.0797
16/07/2025 10,107,590.00 12.0794 0.0025 12.0795 12.0794
15/07/2025 10,107,970.59 12.0791 0.0025 12.0792 12.0791
14/07/2025 10,107,561.54 12.0788 0.0083 12.0789 12.0788
11/07/2025 10,103,551.99 12.0778 0.0050 12.0779 12.0778
09/07/2025 10,134,131.73 12.0772 -0.1240 12.0773 12.0772
08/07/2025 10,147,358.80 12.0922 0.0025 12.0923 12.0922
07/07/2025 10,027,926.91 12.0919 0.0074 12.0920 12.0919
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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