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
30/07/2024 61,108,113.62 12.0291 -0.0905 12.0292 12.0291
26/07/2024 61,166,477.67 12.0400 -0.2940 12.0401 12.0400
25/07/2024 61,420,134.16 12.0755 -1.6068 12.0756 12.0755
24/07/2024 62,416,066.95 12.2727 -0.2033 12.2728 12.2727
23/07/2024 62,526,525.23 12.2977 -0.5137 12.2978 12.2977
19/07/2024 62,834,240.20 12.3612 -1.9971 12.3613 12.3612
18/07/2024 64,114,891.01 12.6131 -0.2649 12.6132 12.6131
17/07/2024 64,398,843.98 12.6466 -0.2988 12.6467 12.6466
16/07/2024 64,569,927.24 12.6845 -0.2077 12.6846 12.6845
15/07/2024 64,692,490.94 12.7109 -0.1398 12.7110 12.7109
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.

Invest Now

Please enter your information and we will call you back as soon as posible.