Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.3975 + 0.1956
20 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2025 48,196,382.39 10.3975 0.1956 10.3976 10.3975
19/05/2025 48,102,078.69 10.3772 -0.1885 10.3773 10.3772
16/05/2025 48,181,343.72 10.3968 -0.4205 10.3969 10.3968
15/05/2025 48,382,776.00 10.4407 -0.0804 10.4408 10.4407
14/05/2025 48,421,305.85 10.4491 1.4791 10.4492 10.4491
13/05/2025 50,422,378.61 10.2968 2.0870 10.2969 10.2968
08/05/2025 49,391,237.99 10.0863 -0.2176 10.0864 10.0863
07/05/2025 49,499,206.67 10.1083 0.0188 10.1084 10.1083
06/05/2025 49,478,651.96 10.1064 -0.1008 10.1065 10.1064
02/05/2025 49,528,908.77 10.1166 0.6326 10.1167 10.1166
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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