Krung Thai SS Fund : KTSS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 13.7936 | 13.7935 | 43,395,943,623.96 | ||
| 26/01/2026 | 13.7933 | 13.7932 | 44,843,129,649.73 | ||
| 23/01/2026 | 13.7924 | 13.7923 | 45,725,502,690.75 | ||
| 22/01/2026 | 13.7921 | 13.7920 | 46,456,341,381.95 | ||
| 21/01/2026 | 13.7918 | 13.7917 | 44,655,938,807.53 | ||
| 20/01/2026 | 13.7914 | 13.7913 | 42,424,490,296.44 | ||
| 19/01/2026 | 13.7912 | 13.7911 | 42,988,034,865.32 | ||
| 16/01/2026 | 13.7904 | 13.7903 | 43,264,545,330.76 | ||
| 15/01/2026 | 13.7901 | 13.7900 | 43,665,734,667.02 | ||
| 14/01/2026 | 13.7899 | 13.7898 | 44,320,458,890.44 | ||
| 13/01/2026 | 13.7897 | 13.7896 | 44,428,190,114.05 | ||
| 12/01/2026 | 13.7893 | 13.7892 | 44,735,228,608.07 | ||
| 09/01/2026 | 13.7886 | 13.7885 | 46,191,072,978.83 | ||
| 08/01/2026 | 13.7885 | 13.7884 | 47,331,464,680.40 | ||
| 07/01/2026 | 13.7883 | 13.7882 | 48,141,923,653.33 | ||
| 06/01/2026 | 13.7881 | 13.7880 | 43,833,575,194.38 | ||
| 05/01/2026 | 13.7878 | 13.7877 | 44,086,295,232.39 | ||
| 30/12/2025 | 13.7859 | 13.7858 | 43,776,284,264.40 | ||
| 29/12/2025 | 13.7855 | 13.7854 | 43,886,618,370.26 | ||
| 26/12/2025 | 13.7845 | 13.7844 | 43,715,249,554.24 | ||
| 25/12/2025 | 13.7841 | 13.7840 | 44,650,085,916.95 | ||
| 24/12/2025 | 13.7838 | 13.7837 | 45,396,513,237.81 | ||
| 23/12/2025 | 13.7834 | 13.7833 | 45,041,687,670.15 | ||
| 22/12/2025 | 13.7831 | 13.7830 | 46,335,998,087.11 | ||
| 19/12/2025 | 13.7820 | 13.7819 | 47,060,486,398.64 | ||
| 18/12/2025 | 13.7816 | 13.7815 | 47,582,568,280.04 | ||
| 17/12/2025 | 13.7811 | 13.7810 | 48,146,639,085.57 | ||
| 16/12/2025 | 13.7807 | 13.7806 | 44,115,945,793.14 | ||
| 15/12/2025 | 13.7802 | 13.7801 | 45,893,560,253.14 | ||
| 12/12/2025 | 13.7792 | 13.7791 | 47,581,771,556.29 | ||
| 11/12/2025 | 13.7788 | 13.7787 | 42,970,090,230.07 | ||
| 09/12/2025 | 13.7782 | 13.7781 | 40,804,431,957.55 | ||
| 08/12/2025 | 13.7778 | 13.7777 | 41,116,472,773.00 | ||
| 04/12/2025 | 13.7765 | 13.7764 | 41,526,598,912.21 | ||
| 03/12/2025 | 13.7762 | 13.7761 | 40,382,612,717.10 | ||
| 02/12/2025 | 13.7758 | 13.7757 | 40,512,600,164.33 | ||
| 01/12/2025 | 13.7754 | 13.7753 | 41,963,846,047.89 | ||
| 28/11/2025 | 13.7743 | 13.7742 | 43,327,447,722.56 | ||
| 27/11/2025 | 13.7738 | 13.7737 | 44,243,545,183.33 | ||
| 26/11/2025 | 13.7736 | 13.7735 | 39,380,341,596.57 | ||
| 25/11/2025 | 13.7733 | 13.7732 | 38,557,635,860.70 | ||
| 24/11/2025 | 13.7729 | 13.7728 | 39,019,812,413.67 | ||
| 21/11/2025 | 13.7719 | 13.7718 | 39,436,397,119.17 | ||
| 20/11/2025 | 13.7715 | 13.7714 | 39,917,886,077.49 | ||
| 19/11/2025 | 13.7712 | 13.7711 | 40,177,589,829.42 | ||
| 18/11/2025 | 13.7709 | 13.7708 | 40,728,294,789.24 | ||
| 17/11/2025 | 13.7705 | 13.7704 | 39,541,674,188.50 | ||
| 14/11/2025 | 13.7695 | 13.7694 | 40,087,159,711.48 | ||
| 13/11/2025 | 13.7692 | 13.7691 | 41,456,003,519.47 | ||
| 12/11/2025 | 13.7689 | 13.7688 | 42,476,155,162.32 | ||
| 11/11/2025 | 13.7686 | 13.7685 | 43,413,897,699.96 | ||
| 10/11/2025 | 13.7683 | 13.7682 | 41,910,551,272.90 | ||
| 07/11/2025 | 13.7673 | 13.7672 | 42,833,923,240.55 | ||
| 06/11/2025 | 13.7668 | 13.7667 | 43,968,100,997.04 | ||
| 05/11/2025 | 13.7665 | 13.7664 | 39,337,010,534.15 | ||
| 04/11/2025 | 13.7661 | 13.7660 | 36,634,178,864.94 | ||
| 03/11/2025 | 13.7658 | 13.7657 | 36,780,629,094.24 | ||
| 31/10/2025 | 13.7648 | 13.7647 | 37,165,674,202.84 | ||
| 30/10/2025 | 13.7644 | 13.7643 | 37,713,674,587.51 | ||
| 29/10/2025 | 13.7640 | 13.7639 | 38,183,685,580.57 | ||
| 28/10/2025 | 13.7636 | 13.7635 | 38,538,619,677.63 |
Note :
- Past performance of the fund may not be indicative of future operation.