Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
19.9740 -1.3591
01 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
01/04/2025 53,425,720.59 19.9740 -1.3591 20.2737 19.9740
27/03/2025 54,150,254.04 20.2492 0.6471 20.5530 20.2492
26/03/2025 53,766,294.74 20.1190 -1.0018 20.4209 20.1190
25/03/2025 54,311,169.86 20.3226 -0.4004 20.6275 20.3226
24/03/2025 54,528,719.50 20.4043 1.4297 20.7105 20.4043
21/03/2025 53,714,947.89 20.1167 2.0267 20.4186 20.1167
20/03/2025 52,613,818.59 19.7171 0.5903 20.0130 19.7171
19/03/2025 52,302,090.02 19.6014 0.9414 19.8955 19.6014
18/03/2025 52,114,243.02 19.4186 1.9767 19.7100 19.4186
17/03/2025 51,140,933.17 19.0422 0.5826 19.3279 19.0422
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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