Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
19.4416 -0.0694
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/08/2015 26,380,544.45 18.7256 18.7257 18.7256
17/08/2015 26,761,489.33 18.9960 18.9961 18.9960
14/08/2015 26,850,482.68 19.0592 19.0593 19.0592
13/08/2015 26,733,539.66 18.9761 18.9762 18.9761
11/08/2015 26,776,983.53 19.0070 19.0071 19.0070
10/08/2015 26,933,991.00 19.1184 19.1185 19.1184
07/08/2015 26,993,029.38 19.1603 19.1604 19.1603
06/08/2015 27,025,810.43 19.1836 19.1837 19.1836
05/08/2015 27,138,760.58 19.2638 19.2639 19.2638
04/08/2015 27,064,570.00 19.2182 19.2183 19.2182
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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