Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
9.9557 + 0.0764
20 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2025 15,826,109.67 9.9557 0.0764 10.1051 9.9557
19/05/2025 15,794,235.06 9.9481 -0.4553 10.0974 9.9481
16/05/2025 15,866,437.52 9.9936 -0.7301 10.1436 9.9936
15/05/2025 15,983,131.18 10.0671 0.3139 10.2182 10.0671
14/05/2025 15,933,225.28 10.0356 0.0987 10.1862 10.0356
13/05/2025 15,919,824.11 10.0257 4.0183 10.1762 10.0257
09/05/2025 15,294,936.84 9.6384 1.7686 9.7831 9.6384
08/05/2025 15,028,188.40 9.4709 0.4689 9.6131 9.4709
07/05/2025 14,958,061.12 9.4267 0.5794 9.5682 9.4267
06/05/2025 14,871,889.52 9.3724 -1.1079 9.5131 9.3724
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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