Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
9.0086 -0.0399
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/02/2024 12,252,662.83 12.2742 -0.2787 12.4584 12.2742
27/02/2024 12,223,218.51 12.3085 -0.8019 12.4932 12.3085
23/02/2024 12,314,006.88 12.4080 1.4679 12.5942 12.4080
22/02/2024 12,124,853.64 12.2285 0.5311 12.4120 12.2285
21/02/2024 11,861,601.44 12.1639 -1.3239 12.3465 12.1639
20/02/2024 11,952,161.47 12.3271 0.6976 12.5121 12.3271
16/02/2024 11,868,304.86 12.2417 -0.1053 12.4254 12.2417
15/02/2024 11,875,702.89 12.2546 1.5681 12.4385 12.2546
14/02/2024 11,664,542.72 12.0654 1.3363 12.2465 12.0654
13/02/2024 11,507,472.68 11.9063 -0.5895 12.0850 11.9063
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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