Equity Funds

KWI TTG6M1

KWI Thai Trigger Fund 6M1

NAV / UNIT
THB
6.5917 -1.3543
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 10,087,280.19 6.5917 -1.3543 6.5918 6.5917
20/05/2025 10,225,784.17 6.6822 0.6340 6.6823 6.6822
19/05/2025 10,161,385.61 6.6401 -0.2958 6.6402 6.6401
16/05/2025 10,191,514.12 6.6598 -0.3948 6.6599 6.6598
15/05/2025 10,231,898.33 6.6862 -2.0452 6.6863 6.6862
14/05/2025 10,445,585.36 6.8258 -0.0498 6.8259 6.8258
13/05/2025 10,450,768.11 6.8292 0.1540 6.8293 6.8292
09/05/2025 10,433,737.83 6.8187 0.1999 6.8188 6.8187
08/05/2025 10,412,875.86 6.8051 -1.4225 6.8052 6.8051
07/05/2025 10,563,194.32 6.9033 2.5552 6.9034 6.9033
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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