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
25/11/2024 33,847,566.28 32.7485 -0.2504 32.7486 32.7485
22/11/2024 33,932,462.70 32.8307 0.6314 32.8308 32.8307
21/11/2024 33,712,560.49 32.6247 -0.6765 32.6248 32.6247
20/11/2024 33,942,191.16 32.8469 -0.2008 32.8470 32.8469
19/11/2024 34,009,722.77 32.9130 0.4048 32.9131 32.9130
18/11/2024 33,872,690.77 32.7803 0.8712 32.7804 32.7803
15/11/2024 33,571,096.23 32.4972 -0.3163 32.4973 32.4972
14/11/2024 33,721,768.06 32.6003 -0.4923 32.6004 32.6003
13/11/2024 33,888,668.80 32.7616 0.6569 32.7617 32.7616
12/11/2024 33,662,450.09 32.5478 -0.8831 32.5479 32.5478
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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