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
18/07/2019 358,300,054.03 14.3009 14.5155 14.3009
17/07/2019 361,543,806.16 14.4304 14.6470 14.4304
15/07/2019 359,956,433.69 14.3670 14.5826 14.3670
12/07/2019 356,174,157.75 14.2554 14.4693 14.2554
11/07/2019 354,303,000.45 14.1808 14.3936 14.1808
10/07/2019 356,202,406.05 14.2558 14.4697 14.2558
09/07/2019 354,154,163.91 14.1738 14.3865 14.1738
08/07/2019 356,470,191.44 14.2667 14.4808 14.2667
05/07/2019 361,109,557.21 14.4524 14.6693 14.4524
04/07/2019 361,415,109.22 14.4646 14.6817 14.4646
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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