Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
31.2918 + 0.8518
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/01/2024 31,177,713.92 31.7115 -0.4277 31.7116 31.7115
12/01/2024 31,311,612.85 31.8477 0.0782 31.8478 31.8477
11/01/2024 31,287,114.72 31.8228 -0.1935 31.8229 31.8228
10/01/2024 31,378,857.53 31.8845 0.0282 31.8846 31.8845
09/01/2024 31,369,968.70 31.8755 -0.0943 31.8756 31.8755
08/01/2024 31,399,648.30 31.9056 -0.8604 31.9057 31.9056
05/01/2024 31,671,140.79 32.1825 -0.5851 32.1826 32.1825
04/01/2024 31,852,523.24 32.3719 0.0544 32.3720 32.3719
03/01/2024 31,835,171.82 32.3543 -0.5673 32.3544 32.3543
02/01/2024 32,009,800.17 32.5389 0.5181 32.5390 32.5389
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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