Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
15.8981 -0.0402
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/07/2016 106,072,739.09 11.6553 11.8302 11.6553
04/07/2016 106,179,096.87 11.6698 11.8449 11.6698
30/06/2016 104,749,750.07 11.5126 11.6854 11.5126
29/06/2016 104,232,969.46 11.4554 11.6273 11.4554
28/06/2016 102,346,720.49 11.2481 11.4169 11.2481
27/06/2016 101,520,573.51 11.1583 11.3258 11.1583
24/06/2016 103,706,737.29 11.3985 11.5696 11.3985
22/06/2016 104,070,412.08 11.4384 11.6101 11.4384
21/06/2016 104,239,237.55 11.4570 11.6290 11.4570
20/06/2016 121,391,002.42 11.4925 11.6650 11.4925
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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