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
11/10/2023 30,485,475.59 32.8021 1.5976 32.8022 32.8021
10/10/2023 30,001,088.81 32.2863 0.1020 32.2864 32.2863
09/10/2023 29,937,484.89 32.2534 -0.1980 32.2535 32.2534
06/10/2023 29,994,907.40 32.3174 -0.9040 32.3175 32.3174
05/10/2023 30,262,501.12 32.6122 0.3202 32.6123 32.6122
04/10/2023 30,163,926.88 32.5081 0.3141 32.5082 32.5081
03/10/2023 30,044,498.40 32.4063 -1.5413 32.4064 32.4063
02/10/2023 30,495,288.39 32.9136 -0.1883 32.9137 32.9136
29/09/2023 30,528,219.61 32.9757 0.5161 32.9758 32.9757
28/09/2023 30,365,507.84 32.8064 -1.1525 32.8065 32.8064
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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