Equity Funds

KWI TTG6M1

KWI Thai Trigger Fund 6M1

NAV / UNIT
THB
6.6942 + 0.4728
18 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/04/2025 10,243,276.19 6.6942 0.4728 6.6943 6.6942
17/04/2025 10,194,992.52 6.6627 0.0015 6.6628 6.6627
16/04/2025 10,194,952.10 6.6626 1.6043 6.6627 6.6626
11/04/2025 10,033,885.16 6.5574 -0.4101 6.5575 6.5574
10/04/2025 10,075,223.07 6.5844 3.8074 6.5845 6.5844
09/04/2025 9,705,699.73 6.3429 1.3907 6.3430 6.3429
08/04/2025 9,572,615.84 6.2559 -4.8141 6.2560 6.2559
04/04/2025 10,056,654.10 6.5723 -2.9761 6.5724 6.5723
03/04/2025 10,365,161.82 6.7739 -0.8780 6.7740 6.7739
02/04/2025 10,457,014.41 6.8339 0.3996 6.8340 6.8339
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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