Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.6250 + 0.5084
30 October 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/09/2014 16,487,161.01 10.0797 10.0798 10.0797
01/09/2014 16,206,529.01 10.0427 10.0428 10.0427
31/08/2014 16,176,969.94 10.0244 10.0245 10.0244
29/08/2014 16,179,766.40 10.0261 10.0262 10.0261
28/08/2014 16,656,392.72 10.0104 10.0105 10.0104
27/08/2014 15,372,344.93 10.0828 10.0829 10.0828
26/08/2014 15,335,568.25 10.0587 10.0588 10.0587
25/08/2014 15,171,919.47 10.0957 10.0958 10.0957
22/08/2014 14,339,384.84 10.0740 10.0741 10.0740
21/08/2014 14,276,662.39 10.0300 10.0301 10.0300
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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