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
26/05/2025 86,274,046.67 13.4704 -2.2815 13.6726 0.0000
23/05/2025 88,298,698.59 13.7849 0.1329 13.9918 13.7849
22/05/2025 88,181,270.61 13.7666 -1.2446 13.9732 13.7666
21/05/2025 89,287,756.42 13.9401 -0.4392 14.1493 13.9401
20/05/2025 89,721,023.98 14.0016 1.1399 14.2117 14.0016
19/05/2025 88,709,886.98 13.8438 -0.1263 14.0516 13.8438
16/05/2025 88,792,374.78 13.8613 -1.0458 14.0693 13.8613
15/05/2025 89,739,197.23 14.0078 -0.6433 14.2180 14.0078
14/05/2025 90,317,947.14 14.0985 2.2030 14.3101 14.0985
13/05/2025 88,369,642.05 13.7946 2.7064 14.0016 13.7946
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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