KTAM Global Climate Change Equity Fund (Super Savings Fund) : KT-CLIMATE-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 10.6128 | 10.6127 | 46,924,276.26 | ||
| 23/01/2026 | 10.5412 | 10.5411 | 46,607,721.03 | ||
| 22/01/2026 | 10.5845 | 10.5844 | 46,798,883.73 | ||
| 21/01/2026 | 10.3425 | 10.3424 | 45,821,629.08 | ||
| 20/01/2026 | 10.3477 | 10.3476 | 45,849,779.16 | ||
| 16/01/2026 | 10.5345 | 10.5344 | 46,717,998.05 | ||
| 15/01/2026 | 10.5258 | 10.5257 | 46,679,574.16 | ||
| 14/01/2026 | 10.4873 | 10.4872 | 46,508,642.38 | ||
| 13/01/2026 | 10.5199 | 10.5198 | 46,653,440.77 | ||
| 12/01/2026 | 10.4529 | 10.4528 | 46,356,300.52 | ||
| 09/01/2026 | 10.4295 | 10.4294 | 46,252,350.09 | ||
| 08/01/2026 | 10.3687 | 10.3686 | 46,042,253.57 | ||
| 07/01/2026 | 10.4301 | 10.4300 | 46,309,212.49 | ||
| 06/01/2026 | 10.3671 | 10.3670 | 46,024,280.56 | ||
| 05/01/2026 | 10.3109 | 10.3108 | 45,781,611.85 | ||
| 30/12/2025 | 10.2721 | 10.2720 | 45,688,293.25 | ||
| 29/12/2025 | 10.2321 | 10.2320 | 45,814,942.79 | ||
| 23/12/2025 | 10.2171 | 10.2170 | 45,753,058.95 | ||
| 22/12/2025 | 10.1716 | 10.1715 | 45,629,459.42 | ||
| 19/12/2025 | 10.1432 | 10.1431 | 45,501,711.85 | ||
| 18/12/2025 | 10.1029 | 10.1028 | 45,325,148.89 | ||
| 17/12/2025 | 10.1735 | 10.1734 | 45,642,209.29 | ||
| 16/12/2025 | 10.1836 | 10.1835 | 45,687,339.38 | ||
| 15/12/2025 | 10.2447 | 10.2446 | 46,102,578.55 | ||
| 12/12/2025 | 10.3464 | 10.3463 | 46,560,010.27 | ||
| 11/12/2025 | 10.2970 | 10.2969 | 46,337,947.41 | ||
| 09/12/2025 | 10.2523 | 10.2522 | 46,168,548.58 | ||
| 08/12/2025 | 10.3728 | 10.3727 | 46,651,147.73 | ||
| 04/12/2025 | 10.3465 | 10.3464 | 46,532,683.80 | ||
| 03/12/2025 | 10.2808 | 10.2807 | 46,237,354.64 | ||
| 02/12/2025 | 10.2705 | 10.2704 | 46,193,075.30 | ||
| 01/12/2025 | 10.2683 | 10.2682 | 46,183,271.80 | ||
| 28/11/2025 | 10.3168 | 10.3167 | 46,391,432.63 | ||
| 26/11/2025 | 10.2172 | 10.2171 | 45,943,116.35 | ||
| 25/11/2025 | 10.1097 | 10.1096 | 45,460,165.90 | ||
| 24/11/2025 | 10.0055 | 10.0054 | 44,991,357.34 | ||
| 21/11/2025 | 9.8933 | 9.8932 | 44,486,724.24 | ||
| 20/11/2025 | 10.1458 | 10.1457 | 45,622,241.64 | ||
| 19/11/2025 | 10.0467 | 10.0466 | 45,187,524.47 | ||
| 18/11/2025 | 10.0272 | 10.0271 | 45,099,773.81 | ||
| 17/11/2025 | 10.2057 | 10.2056 | 45,902,513.14 | ||
| 14/11/2025 | 10.1528 | 10.1527 | 45,665,985.85 | ||
| 13/11/2025 | 10.4227 | 10.4226 | 46,891,949.82 | ||
| 12/11/2025 | 10.5115 | 10.5114 | 47,291,368.75 | ||
| 10/11/2025 | 10.3687 | 10.3686 | 46,648,986.93 | ||
| 07/11/2025 | 10.1896 | 10.1895 | 45,843,645.73 | ||
| 06/11/2025 | 10.3769 | 10.3768 | 46,686,256.01 | ||
| 05/11/2025 | 10.3255 | 10.3254 | 46,455,845.97 | ||
| 04/11/2025 | 10.2663 | 10.2662 | 46,189,616.82 | ||
| 03/11/2025 | 10.3917 | 10.3916 | 46,821,878.84 | ||
| 31/10/2025 | 10.3819 | 10.3818 | 46,769,274.97 | ||
| 30/10/2025 | 10.4335 | 10.4334 | 47,000,368.49 | ||
| 29/10/2025 | 10.4728 | 10.4727 | 47,278,346.30 | ||
| 28/10/2025 | 10.4634 | 10.4633 | 47,232,189.25 | ||
| 27/10/2025 | 10.4832 | 10.4831 | 47,321,160.77 |
Remark :
- Past performance of the fund may not be indicative of future operation.