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
28/09/2020 2,301,119.37 28.1270 28.1271 28.1270
25/09/2020 2,245,965.61 27.7144 27.7145 27.7144
24/09/2020 2,163,986.37 27.8257 27.8258 27.8257
23/09/2020 2,196,274.92 28.2538 28.2539 28.2538
22/09/2020 2,194,524.96 28.3856 28.3857 28.3856
21/09/2020 2,142,934.40 28.5649 28.5650 28.5649
18/09/2020 2,140,057.99 28.9265 28.9266 28.9265
17/09/2020 2,141,703.81 28.9487 28.9488 28.9487
16/09/2020 2,153,490.19 29.1350 29.1351 29.1350
15/09/2020 2,088,442.58 28.9044 28.9045 28.9044
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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