Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
10.5384 -0.3056
07 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
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
12/06/2025 49,968,236.36 10.7691 -0.2824 10.7692 10.7691
11/06/2025 50,109,480.43 10.7996 -0.2871 10.7997 10.7996
10/06/2025 50,276,192.22 10.8307 1.4329 10.8308 10.8307
06/06/2025 49,554,686.06 10.6777 0.0347 10.6778 10.6777
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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