Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
25.1579 + 0.5918
20 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2025 30,589,019.82 25.1579 0.5918 25.2209 25.1579
19/05/2025 30,409,503.29 25.0099 -0.2871 25.0725 25.0099
16/05/2025 30,482,566.30 25.0819 -0.3457 25.1447 25.0819
15/05/2025 30,594,508.68 25.1689 -1.9097 25.2319 25.1689
14/05/2025 31,190,116.23 25.6589 0.0741 25.7231 25.6589
13/05/2025 31,166,998.98 25.6399 -0.0047 25.7041 25.6399
09/05/2025 31,168,984.29 25.6411 0.1535 25.7053 25.6411
08/05/2025 31,121,222.56 25.6018 -1.3004 25.6659 25.6018
07/05/2025 31,531,209.99 25.9391 2.6141 26.0040 25.9391
06/05/2025 30,724,014.46 25.2783 -0.8476 25.3416 25.2783
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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