Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.4185 -0.3047
13 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/09/2014 17,595,857.33 10.0525 10.0526 10.0525
12/09/2014 17,145,559.06 10.0809 10.0810 10.0809
11/09/2014 17,190,656.68 10.1074 10.1075 10.1074
10/09/2014 17,206,245.76 10.1195 10.1196 10.1195
09/09/2014 17,249,165.69 10.1447 10.1448 10.1447
08/09/2014 17,196,000.76 10.1146 10.1147 10.1146
05/09/2014 17,129,424.40 10.1343 10.1344 10.1343
04/09/2014 16,816,827.43 10.1268 10.1269 10.1268
03/09/2014 16,725,643.27 10.1334 10.1335 10.1334
02/09/2014 16,487,161.01 10.0797 10.0798 10.0797
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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