Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
23.1666 + 0.7524
30 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/06/2025 27,912,185.31 23.1666 0.7524 23.2246 23.1666
27/06/2025 27,703,701.24 22.9936 -2.0190 23.0512 22.9936
26/06/2025 28,274,596.98 23.4674 0.3425 23.5262 23.4674
25/06/2025 28,178,074.05 23.3873 0.9352 23.4459 23.3873
24/06/2025 27,917,053.21 23.1706 3.1818 23.2286 23.1706
23/06/2025 27,056,126.51 22.4561 0.0923 22.5123 22.4561
20/06/2025 27,031,264.70 22.4354 0.5328 22.4916 22.4354
19/06/2025 26,888,007.32 22.3165 -3.1305 22.3724 22.3165
18/06/2025 27,761,916.03 23.0377 -1.6332 23.0954 23.0377
17/06/2025 28,222,773.62 23.4202 0.4628 23.4789 23.4202
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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