Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.6420 + 0.6954
10 October 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
26/09/2024 59,905,164.57 11.7117 1.3307 11.7118 11.7117
25/09/2024 59,061,652.01 11.5579 0.0476 11.5580 11.5579
24/09/2024 58,887,351.25 11.5524 0.4015 11.5525 11.5524
23/09/2024 58,645,797.80 11.5062 -0.6176 11.5063 11.5062
20/09/2024 59,000,123.56 11.5777 0.0216 11.5778 11.5777
19/09/2024 58,981,189.55 11.5752 1.2287 11.5753 11.5752
18/09/2024 58,181,943.08 11.4347 -0.3052 11.4348 11.4347
17/09/2024 58,370,228.68 11.4697 0.3974 11.4698 11.4697
16/09/2024 58,107,743.40 11.4243 -0.6081 11.4244 11.4243
13/09/2024 58,452,073.00 11.4942 0.8237 11.4943 11.4942
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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