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
28/10/2024 40,144,852.38 21.1274 -0.4148 21.1275 21.1274
25/10/2024 40,311,990.60 21.2154 0.1903 21.2155 21.2154
24/10/2024 40,235,441.13 21.1751 -0.3956 21.1752 21.1751
22/10/2024 40,395,265.70 21.2592 -0.5985 21.2593 21.2592
21/10/2024 40,637,379.89 21.3872 -0.0294 21.3873 21.3872
18/10/2024 40,649,407.96 21.3935 -0.0915 21.3936 21.3935
17/10/2024 40,685,620.36 21.4131 0.2739 21.4132 21.4131
16/10/2024 40,574,445.46 21.3546 0.5206 21.3547 21.3546
15/10/2024 40,363,349.65 21.2440 -0.0198 21.2441 21.2440
11/10/2024 40,371,372.24 21.2482 0.0702 21.2483 21.2482
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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