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
15/07/2021 300,321,751.42 22.5310 22.8691 22.5310
14/07/2021 298,711,394.91 22.4426 22.7793 22.4426
13/07/2021 296,419,543.45 22.4996 22.8372 22.4996
12/07/2021 293,783,427.11 22.3073 22.6420 22.3073
09/07/2021 290,554,463.27 22.0634 22.3945 22.0634
08/07/2021 286,663,113.32 21.7685 22.0951 21.7685
07/07/2021 300,261,542.85 22.3470 22.6823 22.3470
06/07/2021 297,846,282.76 22.1546 22.4870 22.1546
05/07/2021 300,286,146.53 22.3400 22.6752 22.3400
02/07/2021 302,329,491.13 22.4407 22.7774 22.4407
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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