Equity Funds

KWI TTG6M1

KWI Thai Trigger Fund 6M1

NAV / UNIT
THB
6.7413 -2.3170
31 March 2025

Historical NAV

Period
10/04/2023 ถึง 31/03/2025
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
31/03/2025 10,315,270.46 6.7413 -2.3170 6.7414 6.7413
27/03/2025 10,559,946.01 6.9012 -0.1923 6.9013 6.9012
26/03/2025 10,580,292.74 6.9145 0.2814 6.9146 6.9145
25/03/2025 10,592,006.13 6.8951 -1.0931 6.8952 6.8951
24/03/2025 10,709,015.97 6.9713 0.4438 6.9714 6.9713
21/03/2025 10,661,772.21 6.9405 0.4239 6.9406 6.9405
20/03/2025 10,616,747.80 6.9112 -1.1188 6.9113 6.9112
19/03/2025 10,736,869.78 6.9894 1.2179 6.9895 6.9894
18/03/2025 10,607,627.38 6.9053 0.8559 6.9054 6.9053
17/03/2025 10,517,696.19 6.8467 -0.4898 6.8468 6.8467
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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