Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
24.3228 + 121.3296
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/05/2021 17,017,895.46 34.4128 34.4129 34.4128
07/05/2021 16,952,282.14 33.8650 33.8651 33.8650
06/05/2021 16,839,972.98 33.6756 33.6757 33.6756
05/05/2021 16,628,338.84 33.3346 33.3347 33.3346
30/04/2021 16,919,580.64 33.9425 33.9426 33.9425
29/04/2021 16,983,519.12 34.0808 34.0809 34.0808
28/04/2021 16,841,854.09 33.7985 33.7986 33.7985
27/04/2021 16,589,955.99 33.5118 33.5119 33.5118
26/04/2021 16,582,675.31 33.5213 33.5214 33.5213
23/04/2021 16,568,948.35 33.5184 33.5185 33.5184
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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