Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.4250 + 0.1711
03 April 2025

Historical NAV

Period
09/04/2015 ถึง 03/04/2025
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/01/2025 20,491,905.20 10.0997 2.2858 10.2513 10.0997
30/12/2024 20,103,397.95 9.8740 -0.7369 10.0222 9.8740
27/12/2024 20,217,026.86 9.9473 -0.8186 10.0966 9.9473
23/12/2024 20,766,335.75 10.0294 -0.2873 10.1799 10.0294
20/12/2024 20,809,154.72 10.0583 -1.4288 10.2093 10.0583
19/12/2024 21,102,163.25 10.2041 -0.2005 10.3573 10.2041
18/12/2024 21,512,538.37 10.2246 0.2717 10.3781 10.2246
17/12/2024 21,450,567.02 10.1969 -0.8874 10.3500 10.1969
16/12/2024 21,474,313.71 10.2882 0.1597 10.4426 10.2882
13/12/2024 21,431,447.23 10.2718 1.0407 10.4260 10.2718
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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