Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
24.9799 + 2.2509
14 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/07/2025 25,968,745.29 24.9799 2.2509 0.0000 24.9799
11/07/2025 25,397,104.24 24.4300 0.4602 0.0000 24.4300
09/07/2025 25,280,788.89 24.3181 -0.0193 0.0000 24.3181
08/07/2025 25,285,605.05 24.3228 121.3296 0.0000 24.3228
07/07/2025 25,404,551.39 24.4372 -0.2746 0.0000 24.4372
04/07/2025 25,474,566.01 24.5045 -0.7087 0.0000 24.5045
03/07/2025 25,656,354.03 24.6794 0.6566 0.0000 24.6794
02/07/2025 25,489,000.55 24.5184 0.2351 0.0000 24.5184
01/07/2025 25,429,157.62 24.4609 1.6832 0.0000 24.4609
30/06/2025 25,008,226.00 24.0560 0.8460 0.0000 24.0560
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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