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
30/06/2025 9,995,494.10 12.0897 0.0083 12.0898 12.0897
27/06/2025 9,996,899.36 12.0887 0.0025 12.0888 12.0887
26/06/2025 9,999,158.57 12.0884 0.0025 12.0885 12.0884
25/06/2025 9,998,712.45 12.0881 0.0025 12.0882 12.0881
24/06/2025 9,998,554.32 12.0878 0.0025 12.0879 12.0878
23/06/2025 9,997,792.25 12.0875 0.0083 12.0876 12.0875
20/06/2025 9,997,210.85 12.0865 0.0025 12.0866 12.0865
19/06/2025 10,001,141.35 12.0862 0.0025 12.0863 12.0862
18/06/2025 10,001,601.04 12.0859 0.0033 12.0860 12.0859
17/06/2025 10,003,483.56 12.0855 0.0025 12.0856 12.0855
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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