Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.6354 -0.3619
17 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/05/2021 9,989,156.83 8.6811 8.8114 8.6811
12/05/2021 10,066,765.58 8.7044 8.8351 8.7044
11/05/2021 10,123,519.62 8.7535 8.8849 8.7535
10/05/2021 10,118,568.28 8.7586 8.8901 8.7586
07/05/2021 10,426,591.43 8.6917 8.8222 8.6917
06/05/2021 10,396,090.81 8.6663 8.7964 8.6663
05/05/2021 10,261,748.38 8.5748 8.7035 8.5748
30/04/2021 10,179,375.07 8.5185 8.6464 8.5185
29/04/2021 10,310,716.76 8.6457 8.7755 8.6457
28/04/2021 10,304,212.36 8.6415 8.7712 8.6415
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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