Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
13.8438 -0.1263
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/10/2016 910,654,349.07 12.6315 12.8211 12.6315
07/10/2016 905,231,031.40 12.5563 12.7447 12.5563
06/10/2016 908,747,688.02 12.6057 12.7949 12.6057
05/10/2016 904,062,580.10 12.5134 12.7012 12.5134
04/10/2016 896,878,283.20 12.4139 12.6002 12.4139
03/10/2016 892,010,150.32 12.3464 12.5317 12.3464
30/09/2016 884,704,749.45 12.2588 12.4428 12.2588
29/09/2016 896,103,594.29 12.4168 12.6032 12.4168
28/09/2016 890,264,390.75 12.3509 12.5363 12.3509
27/09/2016 887,835,491.88 12.3235 12.5085 12.3235
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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