Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
10.0227 + 0.6528
30 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/03/2025 15,198,978.13 9.5838 -0.3877 9.7277 9.5838
17/03/2025 15,258,143.76 9.6211 1.0492 9.7655 9.6211
14/03/2025 15,099,739.30 9.5212 -0.2169 9.6641 9.5212
13/03/2025 15,132,447.41 9.5419 1.0623 9.6851 9.5419
12/03/2025 14,973,511.65 9.4416 0.2474 9.5833 9.4416
11/03/2025 15,015,399.71 9.4183 -2.6542 9.5597 9.4183
10/03/2025 15,424,782.09 9.6751 -1.7487 9.8203 9.6751
07/03/2025 15,699,342.27 9.8473 0.3700 9.9951 9.8473
06/03/2025 15,641,558.53 9.8110 -1.7947 9.9583 9.8110
05/03/2025 15,935,661.23 9.9903 -1.5647 10.1403 9.9903
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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