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
24/02/2025 53,079,895.04 10.6383 -1.6648 10.6384 10.6383
21/02/2025 53,994,862.24 10.8184 0.0407 10.8185 10.8184
20/02/2025 53,972,830.05 10.8140 -0.2463 10.8141 10.8140
19/02/2025 54,351,148.60 10.8407 1.0647 10.8408 10.8407
18/02/2025 55,177,624.06 10.7265 0.1176 10.7266 10.7265
17/02/2025 55,112,328.68 10.7139 -0.2347 10.7140 0.0000
14/02/2025 55,242,391.24 10.7391 -0.6053 10.7392 10.7391
13/02/2025 55,578,400.37 10.8045 -0.3376 10.8046 10.8045
11/02/2025 55,766,718.97 10.8411 0.0240 10.8412 10.8411
10/02/2025 55,970,115.10 10.8385 -0.8498 10.8386 10.8385
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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