Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
32.4972 -0.3163
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/09/2023 31,713,717.69 34.3476 -0.2089 34.3477 34.3476
07/09/2023 31,780,085.70 34.4195 0.1131 34.4196 34.4195
06/09/2023 31,744,190.15 34.3806 0.2303 34.3807 34.3806
05/09/2023 31,670,268.98 34.3016 -0.0420 34.3017 34.3016
04/09/2023 31,683,521.07 34.3160 -0.9316 34.3161 34.3160
01/09/2023 31,974,973.49 34.6387 -0.4815 34.6388 34.6387
31/08/2023 32,127,136.24 34.8063 -0.7420 34.8064 34.8063
30/08/2023 32,343,327.77 35.0665 0.3675 35.0666 35.0665
29/08/2023 32,224,880.88 34.9381 0.0424 34.9382 34.9381
28/08/2023 32,192,715.12 34.9233 0.0074 34.9234 34.9233
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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