Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
19.6145 -0.1888
24 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/04/2025 35,624,194.99 19.6145 -0.1888 19.6146 19.6145
23/04/2025 35,691,466.61 19.6516 0.1253 19.6517 19.6516
22/04/2025 35,656,064.83 19.6270 0.1572 19.6271 19.6270
21/04/2025 35,601,013.16 19.5962 -0.4572 19.5963 19.5962
18/04/2025 35,764,572.06 19.6862 0.1287 19.6863 19.6862
17/04/2025 35,717,571.67 19.6609 0.0168 19.6610 19.6609
16/04/2025 35,709,607.52 19.6576 0.4964 19.6577 19.6576
11/04/2025 35,495,913.01 19.5605 -0.1246 19.5606 19.5605
10/04/2025 35,540,044.68 19.5849 1.0182 19.5850 19.5849
09/04/2025 35,181,821.00 19.3875 0.4617 19.3876 19.3875
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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