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
07/11/2024 144,585,417.14 13.5519 3.1041 13.7553 13.5519
06/11/2024 140,232,891.53 13.1439 -1.4671 13.3412 13.1439
05/11/2024 142,328,641.85 13.3396 1.7203 13.5398 13.3396
04/11/2024 140,314,100.01 13.1140 1.6392 13.3108 13.1140
31/10/2024 138,052,012.16 12.9025 -0.8263 13.0961 12.9025
30/10/2024 139,221,079.77 13.0100 -1.6517 13.2053 13.0100
29/10/2024 141,559,663.84 13.2285 0.0817 13.4270 13.2285
28/10/2024 141,455,766.59 13.2177 0.0522 13.4161 13.2177
25/10/2024 141,380,002.62 13.2108 0.3891 13.4091 13.2108
24/10/2024 140,833,306.10 13.1596 -0.4298 13.3571 13.1596
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.