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
14/07/2025 10,107,561.54 12.0788 0.0083 12.0789 12.0788
11/07/2025 10,103,551.99 12.0778 0.0050 12.0779 12.0778
09/07/2025 10,134,131.73 12.0772 -0.1240 12.0773 12.0772
08/07/2025 10,147,358.80 12.0922 0.0025 12.0923 12.0922
07/07/2025 10,027,926.91 12.0919 0.0074 12.0920 12.0919
04/07/2025 10,029,078.24 12.0910 0.0033 12.0911 12.0910
03/07/2025 10,021,420.10 12.0906 0.0025 12.0907 12.0906
02/07/2025 10,004,856.75 12.0903 0.0025 12.0904 12.0903
01/07/2025 9,992,500.98 12.0900 0.0025 12.0901 12.0900
30/06/2025 9,995,494.10 12.0897 0.0083 12.0898 12.0897
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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