Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
14.0985 + 2.2030
14 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/02/2010 982,898,312.23 8.9574 9.1367 8.9126
05/02/2010 990,288,960.89 9.0267 9.2073 8.9816
04/02/2010 1,028,040,261.86 9.3708 9.5583 9.3239
03/02/2010 1,040,157,114.06 9.4809 9.6706 9.4335
02/02/2010 1,018,004,298.06 9.2790 9.4647 9.2326
01/02/2010 1,013,851,981.08 9.2412 9.4261 9.1950
31/01/2010 1,018,003,889.77 9.2295 9.4142 9.1834
29/01/2010 1,018,101,531.39 9.2304 9.4151 9.1842
28/01/2010 1,022,659,746.53 9.2762 9.4618 9.2298
27/01/2010 1,005,498,843.98 9.1205 9.3030 9.0749
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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