Fund Name | Date | Asset Size (Baht) | NAV | Change (%) | Offer/Switch In | Bid/Switch Out | |
---|---|---|---|---|---|---|---|
Money Market Fund | |||||||
KWI MONEY | 30/04/2024 | 36,630,730.81 | 11.8895 | 0.0093 | 11.8896 | 11.8895 | |
Fixed Income Fund | |||||||
KWI GOV6M1 | 30/04/2024 | 27,316,362.25 | 10.1292 | 0.0069 | 10.1293 | 10.1292 | |
Equity Funds | |||||||
KWI TTG6M1 | 30/04/2024 | 15,753,475.61 | 8.7620 | 0.3838 | 8.7621 | 8.7620 | |
KWI THEQ | 30/04/2024 | 42,338,945.30 | 30.5942 | 0.4383 | 30.6708 | 30.5942 | |
KWI EQ DIV | 30/04/2024 | 81,523,952.23 | 9.7154 | 0.2125 | 9.7398 | 9.7154 | |
KWI EQ | 30/04/2024 | 3,110,913.15 | 31.4871 | 0.4332 | 31.5659 | 31.4871 | |
Foreign Investment Funds (FIF) | |||||||
KWI AEPLUS-A | 29/04/2024 | 44,685,346.38 | 10.5397 | 1.0460 | 10.6979 | 10.5397 | |
KWI APREIT-A | 30/04/2024 | 137,598,445.25 | 8.8519 | 0.0023 | 8.9848 | 8.8519 | |
KWI APREIT-R | 30/04/2024 | 64,890,314.99 | 8.8506 | 0.0023 | 8.9835 | 8.8506 | |
KWI ASIAN SM | 29/04/2024 | 257,590,533.07 | 23.5121 | 0.2558 | 23.8649 | 23.5121 | |
KWI DRAGON | 29/04/2024 | 144,549,162.71 | 12.5781 | 0.1656 | 12.7669 | 12.5781 | |
KWI EE EURO | 29/04/2024 | 45,828,614.24 | 6.2063 | 0.2180 | 6.2995 | 6.2063 | |
KWI HCARE-A | 29/04/2024 | 39,070,398.55 | 18.5897 | 0.7905 | 18.8686 | 18.5897 | |
KWI HCARE-D | 29/04/2024 | 12,456,846.58 | 11.9706 | 0.7906 | 12.1503 | 11.9706 | |
KWI INDIA-A | 29/04/2024 | 76,300,443.30 | 21.4812 | 0.5735 | 21.8035 | 21.4812 | |
KWI INDIA-D | 29/04/2024 | 15,800,363.34 | 10.7087 | 0.5738 | 10.8694 | 10.7087 | |
KWI SENERGY-A | 26/04/2024 | 10,114,808.05 | 10.4657 | 1.3784 | 10.6228 | 10.4657 | |
KWI USBANK-A | 29/04/2024 | 18,647,264.41 | 8.8969 | -0.4030 | 9.0305 | 8.8969 | |
KWI VIETNAM | 29/04/2024 | 14,850,315.92 | 10.0378 | 0.5107 | 10.1383 | 10.0378 | |
Thailand ESG Funds (ThaiESG) | |||||||
KWI ThaiESG-A | 30/04/2024 | 1,965,790.93 | 9.6678 | 0.3123 | 9.6679 | 9.6678 | |
KWI ThaiESG-D | 30/04/2024 | 1,295,878.02 | 9.6639 | 0.3124 | 9.6640 | 9.6639 | |
Super Savings Funds (SSF) | |||||||
KWI EQ SSF | 30/04/2024 | 31,410,213.38 | 31.5058 | 0.4332 | 31.5059 | 31.5058 | |
KWI SENERGY-SSF | 26/04/2024 | 1,654,330.70 | 10.4583 | 1.3784 | 10.4584 | 10.4583 | |
Retirement Mutual Funds (RMF) | |||||||
KWI ASM RMF | 29/04/2024 | 64,521,178.02 | 12.8355 | 0.2445 | 12.8356 | 12.8355 | |
KWI FLEX RMF | 30/04/2024 | 39,755,548.52 | 20.3593 | 0.1821 | 20.3594 | 20.3593 | |
Long Term Equity Fund (LTF) | |||||||
KWI LTF | 30/04/2024 | 954,914,027.92 | 31.7671 | 0.4341 | 0.0000 | 31.7671 | |
Mutual Fund for Provident Fund | |||||||
KWI FIPVD | 30/04/2024 | 72,188,389.21 | 10.1837 | -0.0118 | 10.1838 | 10.1837 |
If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to marketing-kwiam@kwiasia.com