Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
19.7650 -0.0157
21 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/07/2025 29,991,461.96 19.7650 -0.0157 19.7651 19.7650
18/07/2025 30,020,165.76 19.7681 0.1094 19.7682 19.7681
17/07/2025 29,986,232.49 19.7465 0.5935 19.7466 19.7465
16/07/2025 29,809,363.06 19.6300 -0.0677 19.6301 19.6300
15/07/2025 29,854,781.79 19.6433 0.4028 19.6434 19.6433
14/07/2025 29,734,995.32 19.5645 0.5008 19.5646 19.5645
11/07/2025 29,631,623.88 19.4670 0.1054 19.4671 19.4670
09/07/2025 29,600,462.82 19.4465 0.0252 19.4466 19.4465
08/07/2025 29,593,002.71 19.4416 -0.0694 19.4417 19.4416
07/07/2025 29,613,575.30 19.4551 -0.0216 19.4552 19.4551
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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