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
10/07/2020 853,592.05 30.2613 30.2614 30.2613
09/07/2020 840,880.83 30.5906 30.5907 30.5906
08/07/2020 827,960.07 30.5571 30.5572 30.5571
07/07/2020 813,825.24 30.8658 30.8659 30.8658
03/07/2020 813,089.79 30.8379 30.8380 30.8379
02/07/2020 786,884.68 30.8301 30.8302 30.8301
01/07/2020 732,120.53 30.2676 30.2677 30.2676
30/06/2020 669,146.97 30.0206 30.0207 30.0206
29/06/2020 664,046.25 29.8815 29.8816 29.8815
26/06/2020 658,244.34 29.8454 29.8455 29.8454
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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