Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
18.4915 + 0.7711
22 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
22/04/2025 124,019,072.38 18.4915 0.7711 18.7690 18.4915
17/04/2025 123,070,114.19 18.3500 1.0897 18.6254 18.3500
16/04/2025 121,736,286.76 18.1522 2.1773 18.4246 18.1522
11/04/2025 119,142,238.77 17.7654 0.1720 18.0320 17.7654
10/04/2025 118,944,025.84 17.7349 1.6892 18.0010 17.7349
09/04/2025 118,132,130.59 17.4403 -2.1686 17.7020 17.4403
08/04/2025 120,750,634.33 17.8269 -4.8841 18.0944 17.8269
04/04/2025 126,950,262.90 18.7423 -2.4240 19.0235 18.7423
03/04/2025 131,101,327.98 19.2079 0.2715 19.4961 19.2079
02/04/2025 130,777,254.54 19.1559 1.3047 19.4433 19.1559
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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