Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
31.3407 + 0.1563
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/11/2023 29,888,777.12 31.5204 -1.0560 31.5205 31.5204
28/11/2023 30,199,839.63 31.8568 0.6919 31.8569 31.8568
27/11/2023 29,918,261.87 31.6379 -0.3433 31.6380 31.6379
24/11/2023 30,021,360.98 31.7469 -0.5354 31.7470 31.7469
23/11/2023 30,173,930.71 31.9178 -0.5642 31.9179 31.9178
22/11/2023 30,344,142.96 32.0989 -0.6718 32.0990 32.0989
21/11/2023 30,549,436.10 32.3160 0.2140 32.3161 32.3160
20/11/2023 30,453,411.64 32.2470 0.4273 32.2471 32.2470
17/11/2023 30,313,832.65 32.1098 -0.3024 32.1099 32.1098
16/11/2023 30,404,800.78 32.2072 -0.4894 32.2073 32.2072
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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