Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
30.4060 -1.0063
20 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/08/2020 1,166,337.52 30.2597 30.2598 30.2597
10/08/2020 1,145,930.64 30.0416 30.0417 30.0416
07/08/2020 1,149,608.63 30.1380 30.1381 30.1380
06/08/2020 1,155,229.06 30.2854 30.2855 30.2854
05/08/2020 1,123,871.57 30.3415 30.3416 30.3415
04/08/2020 1,080,206.10 30.2156 30.2157 30.2156
03/08/2020 1,009,181.47 30.0750 30.0751 30.0750
31/07/2020 991,095.59 30.2811 30.2812 30.2811
30/07/2020 952,187.38 30.0333 30.0334 30.0333
29/07/2020 944,062.35 30.4442 30.4443 30.4442
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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