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
26/01/2021 15,347,765.01 32.2980 32.2981 32.2980
25/01/2021 15,287,161.17 32.1852 32.1853 32.1852
22/01/2021 15,192,512.96 32.0176 32.0177 32.0176
21/01/2021 15,327,101.90 32.3012 32.3013 32.3012
20/01/2021 15,248,992.50 32.1471 32.1472 32.1471
19/01/2021 15,243,678.05 32.1359 32.1360 32.1359
18/01/2021 15,170,759.88 31.9927 31.9928 31.9927
15/01/2021 15,263,960.01 32.2146 32.2147 32.2146
14/01/2021 15,368,841.61 32.4613 32.4614 32.4613
13/01/2021 15,404,909.49 32.5438 32.5439 32.5438
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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