Historical NAV

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KWI MONEY

KWI Money Market Fund

Fund info
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/06/2025 9,998,922.71 12.0834 0.0074 12.0835 12.0834
06/06/2025 9,998,145.90 12.0825 0.0025 12.0826 12.0825
05/06/2025 10,008,726.86 12.0822 0.0025 12.0823 12.0822
04/06/2025 9,995,003.07 12.0819 0.0132 12.0820 12.0819
30/05/2025 9,994,336.93 12.0803 0.0025 12.0804 12.0803
29/05/2025 9,994,100.50 12.0800 0.0025 12.0801 12.0800
28/05/2025 10,052,342.71 12.0797 0.0033 12.0798 12.0797
27/05/2025 9,993,639.87 12.0793 0.0017 12.0794 12.0793
26/05/2025 10,053,519.41 12.0791 0.0075 12.0792 12.0791
23/05/2025 10,060,964.60 12.0782 0.0050 12.0783 12.0782
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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