Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
10.2191 + 1.1301
15 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
17/10/2024 18,542,180.11 10.0859 0.3392 10.2373 10.0859
16/10/2024 18,470,656.48 10.0518 1.5641 10.2027 10.0518
15/10/2024 18,187,878.79 9.8970 4.4384 10.0456 9.8970
10/10/2024 17,405,000.00 9.4764 0.1734 9.6186 9.4764
09/10/2024 17,369,699.30 9.4600 -0.2099 9.6020 9.4600
08/10/2024 17,406,088.10 9.4799 0.3908 9.6222 9.4799
07/10/2024 17,323,990.04 9.4430 0.5302 9.5847 9.4430
04/10/2024 17,236,609.33 9.3932 2.5223 9.5342 9.3932
03/10/2024 16,812,505.67 9.1621 -0.3751 9.2996 9.1621
02/10/2024 16,860,924.26 9.1966 -0.4869 9.3347 9.1966
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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