Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
14.0306 -0.1210
04 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/06/2024 160,484,996.81 12.4609 -1.5128 12.6479 12.4609
20/06/2024 162,949,641.51 12.6523 -0.8604 12.8422 12.6523
19/06/2024 164,357,443.40 12.7621 1.5484 12.9536 0.0000
18/06/2024 161,865,808.95 12.5675 -0.0882 12.7561 12.5675
17/06/2024 162,009,146.24 12.5786 -0.0286 12.7674 12.5786
14/06/2024 161,693,904.51 12.5822 -0.4612 12.7710 12.5822
13/06/2024 162,442,248.55 12.6405 0.8577 12.8302 12.6405
12/06/2024 161,058,707.81 12.5330 -0.7232 12.7211 12.5330
11/06/2024 161,766,896.89 12.6243 -0.2749 12.8138 12.6243
07/06/2024 162,213,565.50 12.6591 -0.9414 12.8491 12.6591
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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