Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.3772 -0.1885
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/11/2018 42,436,966.93 8.1742 8.1743 8.1742
12/11/2018 42,485,659.94 8.1861 8.1862 8.1861
09/11/2018 42,570,421.43 8.2024 8.2025 8.2024
08/11/2018 42,924,912.13 8.2711 8.2712 8.2711
07/11/2018 42,699,316.90 8.2277 8.2278 8.2277
06/11/2018 42,419,416.96 8.1737 8.1738 8.1737
05/11/2018 42,159,570.00 8.1254 8.1255 8.1254
02/11/2018 42,537,489.22 8.2021 8.2022 8.2021
31/10/2018 41,351,707.15 7.9744 7.9745 7.9744
30/10/2018 40,724,965.34 7.8584 7.8585 7.8584
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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