Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
20.9742 -0.1328
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/06/2024 39,631,710.15 20.2900 -0.1098 20.2901 20.2900
05/06/2024 39,903,101.78 20.3123 -0.0207 20.3124 20.3123
04/06/2024 39,796,294.01 20.3165 -0.0944 20.3166 20.3165
31/05/2024 39,828,863.55 20.3357 -0.1154 20.3358 20.3357
30/05/2024 39,874,832.83 20.3592 -0.0010 20.3593 20.3592
29/05/2024 39,845,248.13 20.3594 -0.5379 20.3595 20.3594
28/05/2024 40,057,807.13 20.4695 -0.1361 20.4696 20.4695
27/05/2024 40,112,374.11 20.4974 0.1314 20.4975 20.4974
24/05/2024 40,034,797.79 20.4705 -0.0361 20.4706 20.4705
23/05/2024 40,019,247.47 20.4779 -0.0927 20.4780 20.4779
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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