Super Savings Funds (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
11.0341 -0.1863
16 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/07/2025 2,196,795.74 11.0341 -0.1863 0.0000 11.0341
15/07/2025 2,200,898.66 11.0547 1.0503 0.0000 11.0547
14/07/2025 2,178,020.32 10.9398 -0.6935 0.0000 10.9398
11/07/2025 2,193,233.80 11.0162 -1.2850 0.0000 11.0162
09/07/2025 2,221,789.32 11.1596 1.4989 0.0000 11.1596
08/07/2025 2,188,973.45 10.9948 0.0491 0.0000 10.9948
07/07/2025 2,187,897.43 10.9894 -0.7550 0.0000 10.9894
03/07/2025 2,204,548.72 11.0730 1.4652 0.0000 11.0730
02/07/2025 2,172,709.37 10.9131 0.9052 0.0000 10.9131
01/07/2025 2,153,223.72 10.8152 -0.3777 0.0000 10.8152
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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