Super Savings Funds (SSF)

KWI EQ SSF

KWI Long-Term Equity Fund-SSF

NAV / UNIT
THB
24.0560 + 0.8460
30 June 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/05/2025 26,480,461.57 25.3150 0.0265 0.0000 25.3150
28/05/2025 26,473,537.75 25.3083 0.0664 0.0000 25.3083
27/05/2025 26,455,979.50 25.2915 -0.9792 0.0000 25.2915
26/05/2025 26,758,324.43 25.5416 -0.3729 0.0000 25.5416
23/05/2025 26,858,431.18 25.6372 -0.1818 0.0000 25.6372
22/05/2025 26,907,399.18 25.6839 -0.8091 0.0000 25.6839
21/05/2025 27,126,818.68 25.8934 -1.2949 0.0000 25.8934
20/05/2025 27,482,716.31 26.2331 0.6666 0.0000 26.2331
19/05/2025 27,300,763.90 26.0594 -0.2984 0.0000 26.0594
16/05/2025 27,382,464.17 26.1374 -0.3325 0.0000 26.1374
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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