Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
19.1559 + 1.3047
02 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/04/2025 130,777,254.54 19.1559 1.3047 19.4433 19.1559
01/04/2025 129,096,707.84 18.9092 0.9029 19.1929 18.9092
31/03/2025 127,977,597.69 18.7400 -3.5472 19.0212 18.7400
27/03/2025 132,683,709.33 19.4292 -0.2152 19.7207 19.4292
26/03/2025 132,969,870.71 19.4711 0.4841 19.7633 19.4711
25/03/2025 132,324,098.70 19.3773 -0.4413 19.6681 19.3773
24/03/2025 132,916,039.72 19.4632 -0.4964 19.7552 19.4632
21/03/2025 139,465,737.35 19.5603 0.3339 19.8538 19.5603
20/03/2025 139,001,719.29 19.4952 0.9450 19.7877 19.4952
19/03/2025 137,701,230.76 19.3127 -0.1670 19.6025 19.3127
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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