Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
26.9680 + 0.4462
24 March 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/03/2025 28,335,172.66 26.9680 0.4462 0.0000 26.9680
21/03/2025 28,209,316.98 26.8482 0.3120 0.0000 26.8482
20/03/2025 28,121,598.71 26.7647 -0.8505 0.0000 26.7647
19/03/2025 28,362,773.38 26.9943 1.2767 0.0000 26.9943
18/03/2025 28,005,261.45 26.6540 0.9151 0.0000 26.6540
17/03/2025 27,751,341.84 26.4123 -0.4009 0.0000 26.4123
14/03/2025 27,863,051.71 26.5186 0.7216 0.0000 26.5186
13/03/2025 27,663,383.58 26.3286 -0.0084 0.0000 26.3286
12/03/2025 27,665,663.02 26.3308 -1.8595 0.0000 26.3308
11/03/2025 28,189,894.08 26.8297 1.0272 0.0000 26.8297
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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