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
22/10/2024 59,152,872.05 11.6003 -0.3445 11.6004 11.6003
21/10/2024 59,331,750.96 11.6404 0.9838 11.6405 11.6404
18/10/2024 58,751,624.31 11.5270 -0.1663 11.5271 11.5270
17/10/2024 58,848,320.61 11.5462 -0.2798 11.5463 11.5462
16/10/2024 59,006,206.23 11.5786 -0.2988 11.5787 11.5786
15/10/2024 59,134,529.31 11.6133 -0.0439 11.6134 11.6133
11/10/2024 59,156,310.99 11.6184 -0.2027 11.6185 11.6184
10/10/2024 59,275,467.22 11.6420 0.6954 11.6421 11.6420
09/10/2024 58,851,728.06 11.5616 -0.3001 11.5617 11.5616
08/10/2024 59,025,041.88 11.5964 -1.4507 11.5965 11.5964
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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