Super Savings Funds (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
10.2493 -0.5453
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 1,879,762.67 10.6676 -1.2863 10.6677 10.6676
04/12/2024 1,904,256.18 10.8066 0.6079 10.8067 10.8066
03/12/2024 1,892,762.68 10.7413 -0.2313 10.7414 10.7413
02/12/2024 1,897,136.61 10.7662 1.1557 10.7663 10.7662
29/11/2024 1,875,474.90 10.6432 -0.2343 10.6433 10.6432
27/11/2024 1,879,871.56 10.6682 -0.8108 10.6683 10.6682
26/11/2024 1,890,240.81 10.7554 -0.4710 10.7555 10.7554
25/11/2024 1,899,187.32 10.8063 0.5415 10.8064 10.8063
22/11/2024 1,888,959.46 10.7481 0.8785 10.7482 10.7481
21/11/2024 1,872,500.67 10.6545 1.5807 10.6546 10.6545
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.

Invest Now

Please enter your information and we will call you back as soon as posible.