Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
12.3513 -2.1074
28 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/10/2013 428,091,451.56 10.2711 10.4766 10.2197
09/10/2013 427,721,679.76 10.2622 10.4675 10.2109
08/10/2013 426,178,371.23 10.2252 10.4298 10.1741
07/10/2013 420,976,359.94 10.1003 10.3024 10.0498
04/10/2013 422,866,550.73 10.1457 10.3487 10.0950
03/10/2013 420,417,877.42 10.0822 10.2839 10.0318
02/10/2013 416,438,576.70 9.9867 10.1865 9.9368
01/10/2013 412,689,664.61 9.8967 10.0947 9.8472
30/09/2013 414,517,207.12 9.9406 10.1395 9.8909
27/09/2013 416,590,696.81 9.9904 10.1903 9.9404
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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