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
14/01/2022 24,358,755.40 36.5903 -0.3375 36.5904 36.5903
13/01/2022 24,441,181.89 36.7142 0.3392 36.7143 36.7142
12/01/2022 24,358,603.20 36.5901 0.3175 36.5902 36.5901
11/01/2022 24,274,506.03 36.4743 0.5344 36.4744 36.4743
10/01/2022 24,133,474.70 36.2804 0.2753 36.2805 36.2804
07/01/2022 24,065,235.56 36.1808 0.1925 36.1809 36.1808
06/01/2022 24,018,961.69 36.1113 -1.7759 36.1114 36.1113
05/01/2022 24,453,235.53 36.7642 0.2328 36.7643 36.7642
04/01/2022 24,389,429.30 36.6788 0.7322 36.6789 36.6788
30/12/2021 23,960,669.32 36.4122 0.0157 36.4123 36.4122
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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