Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
12.8086 -1.5344
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/05/2023 148,007,482.63 12.8846 1.5767 13.0780 12.8846
12/05/2023 145,721,814.78 12.6846 -0.5137 12.8750 12.6846
11/05/2023 146,474,754.54 12.7501 -0.2628 12.9415 12.7501
10/05/2023 146,855,777.14 12.7837 -2.9133 12.9756 12.7837
08/05/2023 151,277,670.83 13.1673 1.6968 13.3649 13.1673
03/05/2023 148,749,415.85 12.9476 -1.3674 13.1419 12.9476
02/05/2023 150,803,534.34 13.1271 -0.0814 13.3241 13.1271
28/04/2023 150,916,122.45 13.1378 0.3560 13.3350 13.1378
27/04/2023 150,380,021.75 13.0912 -0.3737 13.2877 13.0912
26/04/2023 150,943,909.52 13.1403 0.5941 13.3375 13.1403
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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