Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
31.0275 + 2.0440
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/11/2020 4,897,380.89 31.4589 31.4590 31.4589
23/11/2020 4,936,727.85 31.8915 31.8916 31.8915
20/11/2020 4,742,985.61 31.2436 31.2437 31.2436
19/11/2020 4,649,972.19 30.8614 30.8615 30.8614
18/11/2020 4,517,468.54 30.8090 30.8091 30.8090
17/11/2020 4,287,497.15 30.4886 30.4887 30.4886
16/11/2020 4,127,250.22 30.4940 30.4941 30.4940
13/11/2020 3,964,112.96 30.3452 30.3453 30.3452
12/11/2020 3,915,211.67 30.2234 30.2235 30.2234
11/11/2020 3,891,736.41 30.4822 30.4823 30.4822
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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