Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
10.5721 + 0.7932
09 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/12/2020 42,562,537.72 7.6262 7.7407 7.6262
28/12/2020 42,686,374.37 7.6583 7.7733 7.6583
24/12/2020 42,421,096.41 7.6195 7.7339 7.6195
23/12/2020 42,287,733.62 7.5956 7.7096 7.5956
22/12/2020 41,696,734.79 7.4894 7.6018 7.4894
21/12/2020 41,899,576.23 7.5259 7.6389 7.5259
18/12/2020 42,228,679.88 7.5850 7.6989 7.5850
17/12/2020 42,013,737.50 7.5428 7.6560 7.5428
16/12/2020 42,330,577.82 7.5997 7.7138 7.5997
15/12/2020 41,708,325.62 7.4879 7.6003 7.4879
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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