Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
23.5502 + 1.6558
01 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/01/2015 93,299,658.50 27.6418 27.7110 27.6418
13/01/2015 94,300,414.90 27.9394 28.0093 27.9394
12/01/2015 94,638,372.34 27.9805 28.0506 27.9805
09/01/2015 94,873,610.70 28.0499 28.1201 28.0499
08/01/2015 94,790,913.77 28.0255 28.0957 28.0255
07/01/2015 93,380,627.65 27.6077 27.6768 27.6077
06/01/2015 91,511,290.19 27.0549 27.1226 27.0549
05/01/2015 91,998,157.27 27.1949 27.2630 27.1949
31/12/2014 93,022,044.22 27.5065 27.5754 27.5065
30/12/2014 93,026,823.19 27.5079 27.5768 27.5079
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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