Foreign Investment Funds (FIFs)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
19.7068 + 0.4337
10 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2009 899,821,405.78 8.0527 8.2139 8.0124
19/05/2009 900,021,114.32 8.0545 8.2157 8.0142
18/05/2009 883,859,094.93 7.9099 8.0682 7.8703
15/05/2009 873,339,083.44 7.8158 7.9722 7.7767
14/05/2009 862,024,786.38 7.7145 7.8689 7.6759
13/05/2009 876,140,620.50 7.8408 7.9977 7.8016
12/05/2009 869,846,442.26 7.7845 7.9403 7.7456
11/05/2009 869,285,366.21 7.7795 7.9352 7.7406
07/05/2009 874,303,887.45 7.8332 7.9900 7.7940
06/05/2009 868,496,329.52 7.7811 7.9368 7.7422
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/Performance comparison to a capital market product 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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