Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.7070 + 0.5480
04 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
07/10/2016 74,435,744.02 10.0381 10.1888 10.0381
06/10/2016 74,607,586.08 10.0626 10.2136 10.0626
05/10/2016 74,924,054.98 10.1053 10.2570 10.1053
04/10/2016 74,778,833.08 10.0864 10.2378 10.0864
03/10/2016 74,422,245.85 10.0383 10.1890 10.0383
30/09/2016 73,013,346.26 9.8482 9.9960 9.8482
29/09/2016 72,174,140.16 9.7351 9.8812 9.7351
28/09/2016 73,862,784.60 9.9601 10.1096 9.9601
27/09/2016 73,558,804.62 9.9191 10.0680 9.9191
26/09/2016 73,450,605.73 9.9045 10.0532 9.9045
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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