Super Savings Funds (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
10.5580 + 0.1489
26 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/03/2024 1,635,281.67 10.4520 0.7140 10.4521 10.4520
11/03/2024 1,623,697.32 10.3779 -0.9185 10.3780 10.3779
08/03/2024 1,638,734.81 10.4741 -1.9545 10.4742 10.4741
07/03/2024 1,671,413.99 10.6829 1.3606 10.6830 10.6829
06/03/2024 1,648,973.58 10.5395 1.4584 10.5396 10.5395
05/03/2024 1,625,277.41 10.3880 -1.6074 10.3881 10.3880
04/03/2024 1,651,824.10 10.5577 -0.4038 10.5578 10.5577
01/03/2024 1,658,515.27 10.6005 1.7762 10.6006 10.6005
29/02/2024 1,619,578.10 10.4155 1.3970 10.4156 10.4155
28/02/2024 1,597,262.72 10.2720 -0.1749 10.2721 10.2720
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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