Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.0818 -0.4080
28 August 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/08/2025 51,323,429.97 11.0818 -0.4080 11.0819 11.0818
27/08/2025 51,531,697.37 11.1272 0.5349 11.1273 11.1272
26/08/2025 51,243,862.77 11.0680 -0.2856 11.0681 11.0680
25/08/2025 51,381,006.89 11.0997 1.1952 11.0998 11.0997
22/08/2025 50,773,890.95 10.9686 0.9833 10.9687 10.9686
21/08/2025 50,279,472.64 10.8618 0.2668 10.8619 10.8618
20/08/2025 50,143,491.15 10.8329 -0.4942 10.8330 10.8329
19/08/2025 50,392,183.38 10.8867 0.7953 10.8868 10.8867
18/08/2025 49,978,751.74 10.8008 1.3446 10.8009 10.8008
14/08/2025 49,315,442.80 10.6575 -0.0272 10.6576 10.6575
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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