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
18/11/2011 721,053,332.52 8.7498 8.9249 8.7061
17/11/2011 736,603,414.81 8.9385 9.1174 8.8938
16/11/2011 738,343,562.48 8.9596 9.1389 8.9148
15/11/2011 749,642,963.61 9.0970 9.2790 9.0515
14/11/2011 756,092,877.32 9.1752 9.3588 9.1293
11/11/2011 742,967,199.26 9.0159 9.1963 8.9708
10/11/2011 736,359,716.21 8.9358 9.1146 8.8911
09/11/2011 766,512,232.60 9.3017 9.4878 9.2552
08/11/2011 757,622,607.29 9.1661 9.3495 9.1203
07/11/2011 764,620,289.14 9.2488 9.4339 9.2026
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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