Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
10.1187 -1.0406
30 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/07/2025 13,302,744.86 10.1187 -1.0406 10.2706 10.1187
29/07/2025 13,442,683.74 10.2251 1.7453 10.3786 10.2251
25/07/2025 13,211,995.77 10.0497 -2.2583 10.2005 10.0497
24/07/2025 13,517,313.65 10.2819 -0.0787 10.4362 10.2819
23/07/2025 13,518,109.96 10.2900 -0.1465 10.4445 10.2900
22/07/2025 13,566,312.08 10.3051 -0.9201 10.4598 10.3051
21/07/2025 13,692,277.87 10.4008 -0.1574 10.5569 10.4008
18/07/2025 13,713,892.80 10.4172 0.9076 10.5736 10.4172
17/07/2025 13,590,475.19 10.3235 1.2346 10.4785 10.3235
16/07/2025 13,412,472.71 10.1976 -2.0808 10.3507 10.1976
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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