Super Savings Funds (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
10.6712 + 1.0722
27 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/02/2024 1,597,262.72 10.2720 -0.1749 10.2721 10.2720
27/02/2024 1,600,051.26 10.2900 1.1441 10.2901 10.2900
23/02/2024 1,573,956.52 10.1736 -0.0413 10.1737 10.1736
22/02/2024 1,574,610.92 10.1778 1.2142 10.1779 10.1778
21/02/2024 1,555,719.76 10.0557 -0.6560 10.0558 10.0557
20/02/2024 1,564,995.53 10.1221 -1.2131 10.1222 10.1221
16/02/2024 1,584,207.12 10.2464 -0.6641 10.2465 10.2464
15/02/2024 1,594,798.48 10.3149 0.7118 10.3150 10.3149
14/02/2024 1,583,523.52 10.2420 3.1119 10.2421 10.2420
13/02/2024 1,535,734.96 9.9329 -3.4582 9.9330 9.9329
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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