Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
15.7324 + 0.8054
22 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/10/2018 58,135,078.88 11.5618 11.7353 11.5618
24/10/2018 59,565,008.29 11.8462 12.0240 11.8462
22/10/2018 59,682,857.04 11.8696 12.0477 11.8696
19/10/2018 60,454,580.38 12.0231 12.2035 12.0231
18/10/2018 60,487,915.76 12.0297 12.2102 12.0297
17/10/2018 60,417,688.74 12.0167 12.1971 12.0167
16/10/2018 60,012,783.90 11.9365 12.1156 11.9365
12/10/2018 59,555,989.42 11.8464 12.0242 11.8464
11/10/2018 60,540,194.07 12.0421 12.2228 12.0421
10/10/2018 61,748,426.86 12.2829 12.4672 12.2829
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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