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
22/10/2024 141,440,288.52 13.2164 1.0003 13.4147 13.2164
21/10/2024 140,039,789.26 13.0855 -0.9402 13.2819 13.0855
18/10/2024 141,368,828.39 13.2097 3.9013 13.4079 13.2097
17/10/2024 133,718,170.62 12.7137 -1.6911 12.9045 12.7137
16/10/2024 136,018,640.36 12.9324 -0.6308 13.1265 12.9324
15/10/2024 136,947,683.72 13.0145 -5.1359 13.2098 13.0145
10/10/2024 144,053,825.90 13.7191 2.4119 13.9250 13.7191
09/10/2024 140,937,135.33 13.3960 -2.8283 13.5970 13.3960
08/10/2024 145,038,971.37 13.7859 -6.6660 13.9928 13.7859
07/10/2024 156,500,540.74 14.7705 2.0393 14.9922 14.7705
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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