Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
31.0586 + 1.4788
07 January 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/02/2023 31,040,374.78 35.3636 -0.1480 35.3637 35.3636
27/02/2023 31,072,424.57 35.4160 -0.2622 35.4161 35.4160
24/02/2023 31,149,075.43 35.5091 -1.2690 35.5092 35.5091
23/02/2023 31,549,478.34 35.9655 -0.5470 35.9656 35.9655
22/02/2023 31,721,965.00 36.1633 -0.2516 36.1634 36.1633
21/02/2023 31,791,959.30 36.2545 0.8066 36.2546 36.2545
20/02/2023 31,526,846.57 35.9644 0.0779 35.9645 35.9644
17/02/2023 31,497,286.38 35.9364 -0.5413 35.9365 35.9364
16/02/2023 31,662,079.89 36.1320 -0.0785 36.1321 36.1320
15/02/2023 31,674,953.30 36.1604 0.1465 36.1605 36.1604
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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