Thailand ESG Extra Fund (ThaiESGX)

KWI ThaiESGX-N

KWI Thailand ESG Extra Fund for New Investment Class

NAV / UNIT
THB
9.7464 -1.3323
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 299,283.40 9.7464 -1.3323 9.7465 9.7464
20/05/2025 303,322.32 9.8780 0.6809 9.8781 9.8780
19/05/2025 301,272.32 9.8112 -0.3028 9.8113 9.8112
16/05/2025 302,186.66 9.8410 -0.2241 9.8411 9.8410
15/05/2025 302,846.90 9.8631 -1.1941 9.8632 9.8631
14/05/2025 306,506.38 9.9823 0.0210 9.9824 9.9823
13/05/2025 306,442.59 9.9802 -0.1581 9.9803 9.9802
09/05/2025 306,926.90 9.9960 9.9961 9.9960
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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