Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
14.2507 + 0.2434
14 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/06/2022 180,407,177.74 15.1202 -2.8827 15.3471 15.1202
10/06/2022 185,647,765.89 15.5690 0.4354 15.8026 15.5690
09/06/2022 184,831,634.26 15.5015 -0.6174 15.7341 15.5015
08/06/2022 185,783,020.25 15.5978 2.5807 15.8319 15.5978
07/06/2022 181,104,960.56 15.2054 2.7420 15.4336 15.2054
02/06/2022 176,286,413.56 14.7996 -0.2743 15.0217 14.7996
01/06/2022 176,748,684.86 14.8403 0.0701 15.0630 14.8403
31/05/2022 176,627,787.33 14.8299 2.7108 15.0525 14.8299
30/05/2022 171,909,500.77 14.4385 1.5887 14.6552 0.0000
27/05/2022 169,274,015.03 14.2127 1.6565 14.4260 14.2127
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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