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
23/02/2024 31,045,039.78 31.4627 -0.3497 31.4628 31.4627
22/02/2024 31,142,977.89 31.5731 0.4115 31.5732 31.5731
21/02/2024 31,015,389.14 31.4437 0.9480 31.4438 31.4437
20/02/2024 30,724,131.52 31.1484 -0.2274 31.1485 31.1484
19/02/2024 30,789,417.23 31.2194 0.3591 31.2195 31.2194
16/02/2024 30,678,168.39 31.1077 -0.0745 31.1078 31.1077
15/02/2024 30,699,117.37 31.1309 0.1899 31.1310 31.1309
14/02/2024 30,632,903.45 31.0719 -0.6723 31.0720 31.0719
13/02/2024 30,840,207.02 31.2822 0.1434 31.2823 31.2822
12/02/2024 30,796,077.70 31.2374 0.1122 31.2375 31.2374
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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