Foreign Investment Funds (FIF)

KWI SENERGY-A

KWI Smart Energy Equities FIF-A

NAV / UNIT
THB
11.0290 -1.2853
11 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/07/2025 3,698,881.68 11.0290 -1.2853 11.1945 11.0290
09/07/2025 3,747,040.49 11.1726 1.5027 11.3403 11.1726
08/07/2025 3,691,567.25 11.0072 0.0491 11.1724 11.0072
07/07/2025 3,689,752.62 11.0018 -0.7559 11.1669 11.0018
03/07/2025 3,717,833.99 11.0856 1.4654 11.2520 11.0856
02/07/2025 3,665,334.38 10.9255 0.9051 11.0895 10.9255
01/07/2025 3,632,462.32 10.8275 -0.3772 10.9900 10.8275
30/06/2025 3,646,243.25 10.8685 0.0820 11.0316 10.8685
27/06/2025 3,643,242.35 10.8596 1.1522 11.0226 10.8596
26/06/2025 3,601,737.01 10.7359 0.2231 10.8970 10.7359
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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