Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.5275 + 0.4331
27 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
27/06/2025 48,708,434.96 10.5275 0.4331 10.5276 10.5275
26/06/2025 48,484,919.19 10.4821 -0.2664 10.4822 10.4821
25/06/2025 48,609,401.64 10.5101 -0.4169 10.5102 10.5101
24/06/2025 48,807,880.93 10.5541 0.8379 10.5542 10.5541
20/06/2025 48,568,204.75 10.4664 0.3019 10.4665 10.4664
19/06/2025 48,422,385.56 10.4349 -1.3304 10.4350 0.0000
18/06/2025 49,075,290.67 10.5756 -0.6967 10.5757 10.5756
17/06/2025 49,419,473.72 10.6498 -0.4021 10.6499 10.6498
16/06/2025 49,615,065.37 10.6928 -0.2333 10.6929 10.6928
13/06/2025 49,730,132.24 10.7178 -0.4764 10.7179 10.7178
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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