Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
26.5654 + 1.7017
30 April 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/04/2025 27,827,981.55 26.5654 1.7017 0.0000 26.5654
29/04/2025 27,362,352.90 26.1209 0.8295 0.0000 26.1209
28/04/2025 27,137,154.55 25.9060 -0.2653 0.0000 25.9060
25/04/2025 27,209,419.87 25.9749 0.7759 0.0000 25.9749
24/04/2025 26,999,881.49 25.7749 -0.3876 0.0000 25.7749
23/04/2025 27,104,943.69 25.8752 0.1463 0.0000 25.8752
22/04/2025 27,065,354.37 25.8374 0.7196 0.0000 25.8374
21/04/2025 26,871,984.64 25.6528 -1.5822 0.0000 25.6528
18/04/2025 27,304,005.79 26.0652 0.4714 0.0000 26.0652
17/04/2025 27,175,880.73 25.9429 0.1088 0.0000 25.9429
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.