Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
14.0476 -0.5057
03 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
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
08/05/2025 86,041,095.66 13.4311 0.1813 13.6327 13.4311
07/05/2025 86,741,215.64 13.4068 -0.3590 13.6080 13.4068
06/05/2025 87,049,215.57 13.4551 -0.3592 13.6570 13.4551
02/05/2025 87,338,542.87 13.5036 1.6439 13.7063 13.5036
30/04/2025 85,925,875.69 13.2852 1.0197 13.4846 13.2852
29/04/2025 85,058,434.37 13.1511 -0.0866 13.3485 13.1511
28/04/2025 85,139,981.22 13.1625 0.5900 13.3600 13.1625
25/04/2025 84,640,442.49 13.0853 -0.0420 13.2817 13.0853
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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