Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
12.6845 -0.2077
16 July 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/09/2015 28,322,212.07 9.1262 9.1263 9.1262
28/09/2015 28,450,094.91 9.1722 9.1723 9.1722
25/09/2015 28,424,802.56 9.1647 9.1648 9.1647
24/09/2015 28,415,291.19 9.1623 9.1624 9.1623
23/09/2015 28,212,663.83 9.1002 9.1003 9.1002
22/09/2015 28,551,682.87 9.2068 9.2069 9.2068
21/09/2015 28,317,694.25 9.1314 9.1315 9.1314
18/09/2015 28,430,012.31 9.1821 9.1822 9.1821
17/09/2015 27,980,633.76 9.0369 9.0370 9.0369
16/09/2015 28,197,237.16 9.1069 9.1070 9.1069
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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