Thailand ESG Funds (ThaiESG)

KWI ThaiESG-D

KWI Thailand ESG Fund-D

NAV / UNIT
THB
7.6115 -1.1314
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 1,327,734.93 7.6115 -1.1314 7.6116 7.6115
20/05/2025 1,342,912.59 7.6986 0.6221 7.6987 7.6986
19/05/2025 1,334,601.39 7.6510 -0.6441 7.6511 7.6510
16/05/2025 1,343,256.59 7.7006 0.1795 7.7007 7.7006
15/05/2025 1,340,843.65 7.6868 -1.5749 7.6869 7.6868
14/05/2025 1,362,305.42 7.8098 -0.3966 7.8099 7.8098
13/05/2025 1,367,708.21 7.8409 0.5888 7.8410 7.8409
09/05/2025 1,359,708.99 7.7950 0.2469 7.7951 7.7950
08/05/2025 1,356,349.81 7.7758 -0.8834 7.7759 7.7758
07/05/2025 1,367,446.67 7.8451 2.3870 7.8452 7.8451
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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