Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
23.5444 -1.0897
13 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/06/2025 28,372,470.80 23.5444 -1.0897 23.6034 23.5444
12/06/2025 28,685,104.13 23.8038 -1.1560 23.8634 23.8038
11/06/2025 29,020,566.62 24.0822 0.0998 24.1425 24.0822
10/06/2025 29,341,609.51 24.0582 0.4732 24.1184 24.0582
09/06/2025 29,183,406.24 23.9449 -0.6139 24.0049 23.9449
06/06/2025 29,363,717.03 24.0928 -0.3750 24.1531 24.0928
05/06/2025 29,259,259.11 24.1835 0.4302 24.2441 24.1835
04/06/2025 29,133,905.52 24.0799 -0.0598 24.1402 24.0799
30/05/2025 29,151,365.45 24.0943 -0.8290 24.1546 24.0943
29/05/2025 29,395,077.56 24.2957 0.0453 24.3565 24.2957
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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