Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.3441 -0.6516
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/09/2023 52,633,447.35 11.2174 -0.1166 11.2175 11.2174
07/09/2023 52,692,946.21 11.2305 -0.9665 11.2306 11.2305
06/09/2023 53,207,126.11 11.3401 -0.0731 11.3402 11.3401
05/09/2023 53,243,772.92 11.3484 -0.4395 11.3485 11.3484
04/09/2023 53,478,610.21 11.3985 0.6135 11.3986 0.0000
01/09/2023 53,135,207.00 11.3290 0.5762 11.3291 11.3290
31/08/2023 52,821,840.26 11.2641 -0.2630 11.2642 11.2641
30/08/2023 52,936,338.75 11.2938 0.9015 11.2939 11.2938
29/08/2023 52,462,823.20 11.1929 1.0554 11.1930 11.1929
28/08/2023 51,914,801.70 11.0760 1.0068 11.0761 11.0760
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.

Invest Now

Please enter your information and we will call you back as soon as posible.