Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
12.4337 -0.4826
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 133,353,900.17 12.5012 0.0264 12.6888 12.5012
04/12/2024 133,319,364.11 12.4979 -0.5111 12.6855 12.4979
03/12/2024 134,009,083.31 12.5621 0.7846 12.7506 12.5621
02/12/2024 132,964,784.30 12.4643 1.3391 12.6514 12.4643
29/11/2024 131,211,090.64 12.2996 -0.4186 12.4842 12.2996
28/11/2024 131,762,403.61 12.3513 -2.1074 12.5367 0.0000
27/11/2024 134,590,376.84 12.6172 2.0958 12.8066 12.6172
26/11/2024 131,827,828.62 12.3582 0.6114 12.5437 12.3582
25/11/2024 131,014,831.95 12.2831 -1.0513 12.4674 12.2831
22/11/2024 132,398,485.40 12.4136 -2.1642 12.5999 12.4136
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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