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
05/10/2021 1,677,125.49 35.4532 0.1973 35.5419 35.4532
04/10/2021 1,668,838.60 35.3834 0.8494 35.4720 35.3834
01/10/2021 1,641,814.31 35.0854 0.0659 35.1732 35.0854
30/09/2021 1,595,844.52 35.0623 -0.7984 35.1501 35.0623
29/09/2021 1,608,689.36 35.3445 0.2180 35.4330 35.3445
28/09/2021 1,605,192.61 35.2676 -0.2633 35.3559 35.2676
27/09/2021 1,604,438.83 35.3607 -0.4056 35.4492 35.3607
23/09/2021 1,608,978.72 35.5047 1.8161 35.5936 35.5047
22/09/2021 1,580,278.99 34.8714 0.3623 34.9587 34.8714
21/09/2021 1,574,574.61 34.7455 1.5345 34.8325 34.7455
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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