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
10/03/2025 50,258,191.57 10.2626 -1.1120 10.2627 10.2626
07/03/2025 51,291,976.22 10.3780 -0.4709 10.3781 10.3780
06/03/2025 51,651,994.59 10.4271 -0.3193 10.4272 10.4271
05/03/2025 51,817,524.88 10.4605 0.8290 10.4606 10.4605
04/03/2025 51,472,165.31 10.3745 -0.6626 10.3746 10.3745
03/03/2025 51,815,469.78 10.4437 -0.7376 10.4438 10.4437
28/02/2025 52,200,411.10 10.5213 -0.6084 10.5214 10.5213
27/02/2025 52,519,596.06 10.5857 -0.4027 10.5858 10.5857
26/02/2025 52,899,795.10 10.6285 0.3522 10.6286 10.6285
25/02/2025 52,836,675.20 10.5912 -0.4427 10.5913 10.5912
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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