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
20/08/2014 14,321,887.33 9.9991 9.9992 9.9991
19/08/2014 14,248,480.57 9.9841 9.9842 9.9841
18/08/2014 14,102,723.53 9.9107 9.9108 9.9107
14/08/2014 13,869,802.77 9.9087 9.9088 9.9087
13/08/2014 13,729,049.42 9.8795 9.8796 9.8795
08/08/2014 13,694,188.51 9.8761 9.8762 9.8761
07/08/2014 13,784,994.29 9.9415 9.9416 9.9415
06/08/2014 13,415,989.47 9.9639 9.9640 9.9639
05/08/2014 12,696,006.96 9.9713 9.9714 9.9713
04/08/2014 12,593,013.65 9.9219 9.9220 9.9219
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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