Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.0863 -0.2176
08 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
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
30/04/2025 49,184,430.79 10.0530 -0.3825 10.0531 10.0530
29/04/2025 49,372,981.04 10.0916 -0.5489 10.0917 10.0916
28/04/2025 49,633,397.52 10.1473 0.7786 10.1474 10.1473
25/04/2025 49,244,714.25 10.0689 -0.5816 10.0690 10.0689
24/04/2025 49,527,820.69 10.1278 -0.3797 10.1279 10.1278
23/04/2025 49,716,725.96 10.1664 1.4753 10.1665 10.1664
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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