Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.1822 -0.4292
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
23/12/2024 57,930,114.79 11.1822 -0.4292 11.1823 11.1822
20/12/2024 58,153,654.26 11.2304 -2.0402 11.2305 11.2304
19/12/2024 59,339,573.80 11.4643 -0.8390 11.4644 11.4643
18/12/2024 59,832,279.75 11.5613 0.2037 11.5614 11.5613
17/12/2024 59,546,948.86 11.5378 0.0833 11.5379 11.5378
16/12/2024 59,538,288.22 11.5282 0.0503 11.5283 11.5282
13/12/2024 59,474,429.01 11.5224 -0.6407 11.5225 11.5224
12/12/2024 59,814,877.91 11.5967 0.3192 11.5968 11.5967
11/12/2024 59,648,496.80 11.5598 -0.2537 11.5599 11.5598
09/12/2024 59,763,856.54 11.5892 0.1192 11.5893 11.5892
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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