Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.7340 -0.1969
24 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/04/2025 55,454,478.09 20.7340 -0.1969 21.0451 20.7340
23/04/2025 55,514,539.77 20.7749 0.7380 21.0866 20.7749
22/04/2025 55,066,874.31 20.6227 1.2953 20.9321 20.6227
17/04/2025 54,372,409.51 20.3590 1.3935 20.6645 20.3590
16/04/2025 53,619,150.58 20.0792 2.0196 20.3805 20.0792
11/04/2025 52,586,099.87 19.6817 0.0295 19.9770 19.6817
09/04/2025 52,570,539.82 19.6759 -0.9659 19.9711 19.6759
08/04/2025 53,154,609.75 19.8678 -0.2821 20.1659 19.8678
04/04/2025 53,304,975.50 19.9240 -1.9228 20.2230 19.9240
03/04/2025 54,355,364.39 20.3146 0.1711 20.6194 20.3146
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.

Invest Now

Please enter your information and we will call you back as soon as posible.