Super Savings Funds (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
10.3278 -0.3608
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
19/05/2025 1,946,500.67 10.3278 -0.3608 0.0000 10.3278
16/05/2025 1,953,546.90 10.3652 -0.7383 0.0000 10.3652
15/05/2025 1,968,080.84 10.4423 -0.3217 0.0000 10.4423
14/05/2025 1,974,435.93 10.4760 0.3371 0.0000 10.4760
13/05/2025 1,967,801.43 10.4408 6.5910 0.0000 10.4408
09/05/2025 1,846,119.60 9.7952 1.4122 0.0000 9.7952
08/05/2025 1,820,415.19 9.6588 0.9997 0.0000 9.6588
07/05/2025 1,802,393.90 9.5632 0.7055 0.0000 9.5632
06/05/2025 1,792,661.78 9.4962 -1.1163 0.0000 9.4962
02/05/2025 1,812,905.34 9.6034 3.3257 0.0000 9.6034
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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