Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
20.9547 -0.0930
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
17/08/2010 9,507,145.96 13.2198 13.2199 13.2198
16/08/2010 9,464,150.18 13.1600 13.1601 13.1600
11/08/2010 9,464,925.08 13.1750 13.1751 13.1750
10/08/2010 9,467,087.85 13.1780 13.1781 13.1780
09/08/2010 9,549,924.38 13.2933 13.2934 13.2933
06/08/2010 9,564,939.22 13.3142 13.3143 13.3142
05/08/2010 9,571,727.13 13.3237 13.3238 13.3237
04/08/2010 9,533,343.03 13.2702 13.2703 13.2702
03/08/2010 9,513,474.89 13.2426 13.2427 13.2426
02/08/2010 9,508,587.77 13.2358 13.2359 13.2358
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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