Thailand ESG Extra Fund (ThaiESGX)

KWI ThaiESGX-SW

KWI Thailand ESG Extra Fund for Switching Class

NAV / UNIT
THB
9.8078 + 2.1539
23 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
23/07/2025 105,183,155.73 9.8078 2.1539 9.8079 9.8078
22/07/2025 102,964,617.45 9.6010 -1.4746 9.6011 9.6010
21/07/2025 104,505,751.06 9.7447 -0.1680 9.7448 9.7447
18/07/2025 104,682,268.85 9.7611 0.2269 9.7612 9.7611
17/07/2025 104,445,266.19 9.7390 2.3112 9.7391 9.7390
16/07/2025 102,085,920.58 9.5190 -0.3413 9.5191 9.5190
15/07/2025 102,435,508.03 9.5516 1.6052 9.5517 9.5516
14/07/2025 100,816,660.23 9.4007 2.2426 9.4008 9.4007
11/07/2025 98,605,018.41 9.1945 0.4622 9.1946 9.1945
09/07/2025 98,389,925.36 9.1522 -0.0229 9.1523 9.1522
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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