Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.6564 + 0.0253
24 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/06/2020 41,376,647.65 8.0451 8.0452 8.0451
18/06/2020 41,229,169.35 8.0164 8.0165 8.0164
17/06/2020 40,928,868.34 7.9580 7.9581 7.9580
16/06/2020 40,598,670.52 7.8938 7.8939 7.8938
15/06/2020 39,079,311.05 7.5984 7.5985 7.5984
12/06/2020 40,175,427.70 7.8115 7.8116 7.8115
11/06/2020 40,376,143.35 7.8506 7.8507 7.8506
10/06/2020 41,369,932.66 8.0438 8.0439 8.0438
09/06/2020 41,320,310.53 8.0341 8.0342 8.0341
08/06/2020 41,290,771.30 8.0288 8.0289 8.0288
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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