Super Saving Fund (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
9.9654 -2.1109
09 August 2022

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/08/2022 1,116,818.12 9.9654 -2.1109 9.9655 9.9654
08/08/2022 1,140,895.50 10.1803 0.3974 10.1084 10.1803
05/08/2022 1,136,385.70 10.1400 -1.2802 10.1401 10.1400
04/08/2022 1,151,120.62 10.2715 1.3988 10.2716 10.2715
03/08/2022 1,135,239.07 10.1298 0.1602 10.1299 10.1298
02/08/2022 1,133,422.34 10.1136 -0.0129 10.1137 10.1136
01/08/2022 1,133,574.19 10.1149 5.0997 10.1150 10.1149
27/07/2022 1,078,561.94 9.6241 3.2917 9.6242 9.6241
26/07/2022 1,044,191.05 9.3174 -1.2945 9.3175 9.3174
25/07/2022 1,057,890.78 9.4396 -0.6703 9.4397 9.4396
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/Performance comparison to a capital market product 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.