Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
20.7900 + 0.0765
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/12/2024 39,780,151.03 21.0228 -0.1264 21.0229 21.0228
09/12/2024 39,830,532.23 21.0494 -0.1939 21.0495 21.0494
06/12/2024 39,907,966.35 21.0903 0.0807 21.0904 21.0903
04/12/2024 40,348,847.30 21.0733 -0.1975 21.0734 21.0733
03/12/2024 40,451,434.33 21.1150 0.5476 21.1151 21.1150
02/12/2024 40,243,959.75 21.0000 0.2779 21.0001 21.0000
29/11/2024 40,127,438.37 20.9418 0.0287 20.9419 20.9418
28/11/2024 40,115,910.68 20.9358 0.0258 20.9359 20.9358
27/11/2024 40,114,602.18 20.9304 -0.1988 20.9305 20.9304
26/11/2024 40,194,471.82 20.9721 -0.2350 20.9722 20.9721
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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