Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
14.1076 -0.4432
30 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/06/2025 88,349,563.51 13.8555 -0.9579 14.0634 13.8555
12/06/2025 89,204,314.69 13.9895 -1.3121 14.1994 13.9895
11/06/2025 90,390,477.22 14.1755 0.5397 14.3882 14.1755
10/06/2025 90,187,186.66 14.0994 2.0173 14.3110 14.0994
06/06/2025 88,403,567.90 13.8206 -0.0954 14.0280 13.8206
05/06/2025 88,408,015.53 13.8338 0.3373 14.0414 13.8338
04/06/2025 88,108,583.35 13.7873 1.8114 13.9942 13.7873
30/05/2025 86,541,054.46 13.5420 -0.1894 13.7452 13.5420
28/05/2025 86,891,793.08 13.5677 -0.5322 13.7713 13.5677
27/05/2025 87,361,991.84 13.6403 1.2613 13.8450 13.6403
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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