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
12/06/2007 454,886,471.28 9.9926 10.2065 9.9391
11/06/2007 453,387,329.86 9.9984 10.2125 9.9449
08/06/2007 449,039,170.86 9.9025 10.1145 9.8495
07/06/2007 453,864,896.69 10.0089 10.2232 9.9554
06/06/2007 454,457,225.88 10.0220 10.2366 9.9684
05/06/2007 454,645,836.11 10.0262 10.2409 9.9726
04/06/2007 454,008,443.97 9.9975 10.2115 9.9440
01/06/2007 453,434,320.28 9.9994 10.2135 9.9459
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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