Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.5603 + 0.1888
06 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/08/2025 48,853,974.36 10.5603 0.1888 10.5604 10.5603
05/08/2025 48,759,443.64 10.5404 1.7433 10.5405 10.5404
04/08/2025 47,908,465.96 10.3598 -0.0396 10.3599 10.3598
01/08/2025 47,921,698.70 10.3639 -0.8410 10.3640 10.3639
31/07/2025 48,324,899.01 10.4518 -0.1548 10.4519 10.4518
30/07/2025 48,374,778.31 10.4680 -0.8834 10.4681 10.4680
29/07/2025 48,786,910.08 10.5613 -0.1163 10.5614 10.5613
25/07/2025 48,838,647.73 10.5736 -0.7770 10.5737 10.5736
24/07/2025 49,216,474.19 10.6564 0.0253 10.6565 10.6564
23/07/2025 49,203,577.63 10.6537 0.4914 10.6538 10.6537
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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