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
21/11/2024 135,327,574.25 12.6882 -0.5635 12.8786 12.6882
20/11/2024 136,108,203.60 12.7601 0.4716 12.9516 12.7601
19/11/2024 135,469,882.40 12.7002 0.1159 12.8908 12.7002
18/11/2024 135,312,963.55 12.6855 0.0118 12.8759 12.6855
15/11/2024 135,296,501.42 12.6840 -0.9728 12.8744 12.6840
14/11/2024 136,623,208.54 12.8086 -1.5344 13.0008 12.8086
13/11/2024 138,743,256.48 13.0082 -0.0238 13.2034 13.0082
12/11/2024 138,793,157.66 13.0113 -1.4109 13.2066 13.0113
11/11/2024 140,779,299.36 13.1975 -0.4300 13.3956 0.0000
08/11/2024 141,399,623.07 13.2545 -2.1945 13.4534 13.2545
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.

Invest Now

Please enter your information and we will call you back as soon as posible.