Foreign Investment Funds (FIF)

KWI SENERGY-A

KWI Smart Energy Equities FIF-A

NAV / UNIT
THB
10.3394 -0.3604
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/05/2025 4,137,248.01 10.3394 -0.3604 10.4946 10.3394
16/05/2025 4,152,224.64 10.3768 -0.7385 10.5326 10.3768
15/05/2025 4,183,116.22 10.4540 -0.3223 10.6109 10.4540
14/05/2025 4,196,623.81 10.4878 0.3435 10.6452 10.4878
13/05/2025 4,182,274.29 10.4519 6.5911 10.6088 10.4519
09/05/2025 3,923,657.36 9.8056 1.4117 9.9528 9.8056
08/05/2025 3,869,026.40 9.6691 0.9996 9.8142 9.6691
07/05/2025 3,830,724.77 9.5734 0.7080 9.7171 9.5734
06/05/2025 3,803,820.11 9.5061 -1.1172 9.6488 9.5061
02/05/2025 3,846,774.59 9.6135 3.3254 9.7578 9.6135
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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