Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
12.2831 -1.0513
25 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/10/2020 256,072,725.01 19.3825 19.6733 19.3825
09/10/2020 251,751,246.45 19.0800 19.3663 19.0800
08/10/2020 252,116,503.38 19.1133 19.4001 19.1133
07/10/2020 252,265,906.26 19.1246 19.4116 19.1246
06/10/2020 249,389,024.58 18.9189 19.2028 18.9189
05/10/2020 248,724,314.54 18.8737 19.1569 18.8737
30/09/2020 247,867,729.35 18.8073 19.0895 18.8073
29/09/2020 244,811,281.05 18.5817 18.8605 18.5817
28/09/2020 245,371,323.85 18.6259 18.9054 18.6259
25/09/2020 241,434,756.79 18.3336 18.6087 18.3336
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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