Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.6653 + 0.3613
11 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/07/2025 49,292,186.56 10.6653 0.3613 10.6654 10.6653
09/07/2025 49,220,951.08 10.6269 0.2973 10.6270 10.6269
08/07/2025 49,074,929.82 10.5954 0.5409 10.5955 10.5954
07/07/2025 48,828,831.18 10.5384 -0.3056 10.5385 10.5384
04/07/2025 48,978,824.95 10.5707 -0.1238 10.5708 0.0000
03/07/2025 49,039,308.97 10.5838 0.6687 10.5839 10.5838
02/07/2025 48,706,177.68 10.5135 -0.1548 10.5136 10.5135
01/07/2025 48,774,793.78 10.5298 -0.3171 10.5299 10.5298
30/06/2025 48,874,085.96 10.5633 0.3401 10.5634 10.5633
27/06/2025 48,708,434.96 10.5275 0.4331 10.5276 10.5275
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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