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
07/11/2024 60,227,562.65 11.7919 0.8786 11.7920 11.7919
06/11/2024 59,688,967.31 11.6892 0.3882 11.6893 11.6892
05/11/2024 59,417,198.93 11.6440 -0.4395 11.6441 11.6440
04/11/2024 59,752,106.41 11.6954 0.4932 11.6955 11.6954
31/10/2024 59,442,978.74 11.6380 0.1118 11.6381 11.6380
30/10/2024 59,351,502.47 11.6250 0.5084 11.6251 11.6250
29/10/2024 59,047,598.45 11.5662 0.0519 11.5663 11.5662
28/10/2024 59,003,458.46 11.5602 -0.2623 11.5603 11.5602
25/10/2024 59,118,144.69 11.5906 -0.1533 11.5907 11.5906
24/10/2024 59,195,246.92 11.6084 0.0698 11.6085 11.6084
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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