Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
24.3089 -0.4684
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/10/2021 1,706,174.17 36.0244 0.7628 36.1146 36.0244
19/10/2021 1,693,260.07 35.7517 -0.8225 35.8412 35.7517
18/10/2021 1,707,303.29 36.0482 0.6424 36.1384 36.0482
15/10/2021 1,696,403.70 35.8181 0.1801 35.9077 35.8181
14/10/2021 1,693,354.28 35.7537 -0.1965 35.8432 35.7537
12/10/2021 1,696,687.54 35.8241 0.6402 35.9138 35.8241
11/10/2021 1,685,896.45 35.5962 -0.7605 35.6853 35.5962
08/10/2021 1,698,815.48 35.8690 0.0591 35.9588 35.8690
07/10/2021 1,697,812.29 35.8478 1.1804 35.9375 35.8478
06/10/2021 1,678,004.96 35.4296 -0.0666 35.5183 35.4296
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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