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
12/01/2021 15,338,560.50 32.4036 32.4037 32.4036
11/01/2021 15,215,549.72 32.1437 32.1438 32.1437
08/01/2021 15,308,028.37 32.3391 32.3392 32.3391
07/01/2021 15,191,306.75 32.1031 32.1032 32.1031
06/01/2021 14,931,802.52 31.5758 31.5759 31.5758
05/01/2021 15,044,056.51 31.8756 31.8757 31.8756
04/01/2021 14,823,983.27 31.4686 31.4687 31.4686
31/12/2020 12,891,833.34 31.1514 31.1515 31.1514
30/12/2020 12,892,351.12 31.1527 31.1528 31.1527
29/12/2020 11,053,617.13 31.6622 31.6623 31.6622
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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