Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
12.6449 -0.4048
10 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/09/2016 40,334,964.59 9.6060 9.6061 9.6060
05/09/2016 39,882,259.03 9.5023 9.5024 9.5023
02/09/2016 39,429,677.04 9.3944 9.3945 9.3944
01/09/2016 39,267,185.89 9.3569 9.3570 9.3569
31/08/2016 39,293,732.54 9.3632 9.3633 9.3632
30/08/2016 39,267,533.61 9.3570 9.3571 9.3570
29/08/2016 39,061,946.19 9.3080 9.3081 9.3080
26/08/2016 39,402,422.40 9.3891 9.3892 9.3891
25/08/2016 39,239,110.09 9.3512 9.3513 9.3512
24/08/2016 39,211,262.72 9.3493 9.3494 9.3493
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/Performance comparison to a capital market product 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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