Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.0916 -0.5489
29 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
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
22/04/2025 49,034,317.06 10.0186 0.7532 10.0187 10.0186
17/04/2025 48,665,516.86 9.9437 1.0754 9.9438 9.9437
16/04/2025 48,041,945.51 9.8379 2.1398 9.8380 9.8379
11/04/2025 47,035,658.70 9.6318 0.1654 9.6319 9.6318
10/04/2025 46,957,738.11 9.6159 1.6673 9.6160 9.6159
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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