Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
11.4587 + 0.4198
25 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/11/2020 46,950,824.50 9.3342 9.3343 9.3342
18/11/2020 46,900,707.84 9.3243 9.3244 9.3243
17/11/2020 46,452,763.78 9.2352 9.2353 9.2352
16/11/2020 46,507,569.30 9.2461 9.2462 9.2461
13/11/2020 46,503,156.84 9.1721 9.1722 9.1721
12/11/2020 46,272,190.17 9.1275 9.1276 9.1275
11/11/2020 46,027,524.17 9.0792 9.0793 9.0792
10/11/2020 46,512,432.23 9.1749 9.1750 9.1749
09/11/2020 47,352,963.58 9.3411 9.3412 9.3411
06/11/2020 47,020,944.71 9.2756 9.2757 9.2756
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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