Super Savings Funds (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
10.9948 + 0.0491
08 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/03/2025 1,725,348.56 9.5845 0.5793 0.0000 9.5845
11/03/2025 1,715,417.52 9.5293 0.7198 0.0000 9.5293
10/03/2025 1,703,146.61 9.4612 -2.7776 0.0000 9.4612
07/03/2025 1,751,815.73 9.7315 0.6277 0.0000 9.7315
06/03/2025 1,740,876.74 9.6708 -1.5665 0.0000 9.6708
05/03/2025 1,768,588.16 9.8247 2.2171 0.0000 9.8247
04/03/2025 1,730,223.62 9.6116 -1.5346 0.0000 9.6116
03/03/2025 1,757,182.79 9.7614 -1.8748 0.0000 9.7614
28/02/2025 1,790,758.44 9.9479 0.5438 0.0000 9.9479
27/02/2025 1,781,081.69 9.8941 -2.7827 0.0000 9.8941
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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