Equity Funds

KWI TTG6M1

KWI Thai Trigger Fund 6M1

NAV / UNIT
THB
6.6748 + 0.2433
25 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/07/2025 10,212,984.84 6.6748 0.2433 6.6749 6.6748
24/07/2025 10,188,171.30 6.6586 -0.4723 6.6587 6.6586
23/07/2025 10,236,615.11 6.6902 2.0719 6.6903 6.6902
22/07/2025 10,028,832.18 6.5544 -1.4302 6.5545 6.5544
21/07/2025 10,174,311.30 6.6495 -0.1157 6.6496 6.6495
18/07/2025 10,186,051.67 6.6572 0.1866 6.6573 6.6572
17/07/2025 10,167,096.62 6.6448 2.2057 6.6449 6.6448
16/07/2025 9,947,630.21 6.5014 -0.4989 6.5015 6.5014
15/07/2025 9,997,613.81 6.5340 1.6823 6.5341 6.5340
14/07/2025 9,832,210.75 6.4259 2.0778 6.4260 6.4259
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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