Thailand ESG Funds (ThaiESG)

KWI ThaiESG-D

KWI Thailand ESG Fund-D

NAV / UNIT
THB
7.3014 -0.3576
04 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
04/07/2025 1,297,793.86 7.3014 -0.3576 7.3015 7.3014
03/07/2025 1,302,445.92 7.3276 0.8589 7.3277 7.3276
02/07/2025 1,298,627.14 7.2652 0.3481 7.2653 7.2652
01/07/2025 1,294,119.29 7.2400 1.6369 7.2401 7.2400
30/06/2025 1,273,271.46 7.1234 0.6130 7.1235 7.1234
27/06/2025 1,265,511.48 7.0800 -2.0137 7.0801 7.0800
26/06/2025 1,281,520.36 7.2255 0.4211 7.2256 7.2255
25/06/2025 1,264,143.96 7.1952 0.5057 7.1953 7.1952
24/06/2025 1,258,523.90 7.1590 3.2508 7.1591 7.1590
23/06/2025 1,218,895.06 6.9336 -0.1943 6.9337 6.9336
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.

Invest Now

Please enter your information and we will call you back as soon as posible.