Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
25.7414 + 1.3912
30 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/07/2025 30,514,370.72 25.7414 1.3912 25.8059 25.7414
29/07/2025 30,163,586.48 25.3882 1.3703 25.4518 25.3882
25/07/2025 29,755,803.31 25.0450 0.2389 25.1077 25.0450
24/07/2025 29,794,933.43 24.9853 -0.4240 25.0479 24.9853
23/07/2025 30,095,151.70 25.0917 1.9942 25.1545 25.0917
22/07/2025 29,506,700.72 24.6011 -1.4434 24.6627 24.6011
21/07/2025 29,938,876.52 24.9614 -0.2135 25.0239 24.9614
18/07/2025 30,002,892.42 25.0148 0.2268 25.0774 25.0148
17/07/2025 29,935,029.75 24.9582 2.2328 25.0207 24.9582
16/07/2025 29,281,219.22 24.4131 -0.3518 24.4742 24.4131
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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