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
26/09/2016 880,919,222.94 12.2275 12.4110 12.2275
23/09/2016 895,127,470.86 12.4490 12.6358 12.4490
22/09/2016 893,575,532.85 12.4823 12.6696 12.4823
21/09/2016 887,146,923.85 12.3925 12.5785 12.3925
20/09/2016 880,182,467.66 12.2952 12.4797 12.2952
19/09/2016 882,143,453.75 12.3431 12.5283 12.3431
16/09/2016 873,000,456.27 12.2152 12.3985 12.2152
15/09/2016 873,583,467.20 12.2104 12.3937 12.2104
14/09/2016 868,550,042.41 12.1401 12.3223 12.1401
13/09/2016 867,823,133.49 12.1119 12.2937 12.1119
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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