Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
10.4889 -1.0080
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/05/2020 19,033,533.92 5.0533 5.1292 5.0533
14/05/2020 19,057,853.26 4.8071 4.8793 4.8071
13/05/2020 20,131,667.60 5.0779 5.1542 5.0779
12/05/2020 21,381,950.28 5.3933 5.4743 5.3933
11/05/2020 21,828,392.10 5.5059 5.5886 5.5059
08/05/2020 22,456,505.89 5.6643 5.7494 5.6643
07/05/2020 22,173,777.83 5.5955 5.6795 5.5955
05/05/2020 23,953,009.45 5.8240 5.9115 5.8240
30/04/2020 25,184,082.91 6.1234 6.2154 6.1234
29/04/2020 25,181,997.13 6.1229 6.2148 6.1229
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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