KTAM Vietnam Equity Fund (Super Saving Fund) : KT-VIETNAM-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 9.7854 | 9.7853 | 144,611,238.31 | ||
| 26/01/2026 | 9.7487 | 9.7486 | 143,936,516.40 | ||
| 23/01/2026 | 9.9435 | 9.9434 | 146,819,994.91 | ||
| 22/01/2026 | 10.0817 | 10.0816 | 149,081,530.92 | ||
| 21/01/2026 | 10.0135 | 10.0134 | 147,968,570.96 | ||
| 20/01/2026 | 10.0168 | 10.0167 | 147,715,154.82 | ||
| 16/01/2026 | 10.1127 | 10.1126 | 149,123,405.35 | ||
| 15/01/2026 | 10.0411 | 10.0410 | 148,074,675.53 | ||
| 14/01/2026 | 10.1535 | 10.1534 | 149,704,190.23 | ||
| 13/01/2026 | 10.2512 | 10.2511 | 150,996,699.28 | ||
| 12/01/2026 | 10.1600 | 10.1599 | 149,651,718.08 | ||
| 09/01/2026 | 10.0564 | 10.0563 | 147,985,490.22 | ||
| 08/01/2026 | 10.0545 | 10.0544 | 147,992,062.08 | ||
| 07/01/2026 | 10.0828 | 10.0827 | 148,306,175.63 | ||
| 06/01/2026 | 9.8949 | 9.8948 | 145,529,610.82 | ||
| 05/01/2026 | 9.7945 | 9.7944 | 144,087,351.75 | ||
| 30/12/2025 | 9.7859 | 9.7858 | 143,961,030.60 | ||
| 29/12/2025 | 9.6711 | 9.6710 | 142,272,567.12 | ||
| 26/12/2025 | 9.4860 | 9.4859 | 139,617,178.48 | ||
| 24/12/2025 | 9.7342 | 9.7341 | 143,219,896.50 | ||
| 23/12/2025 | 9.6949 | 9.6948 | 143,056,074.22 | ||
| 22/12/2025 | 9.5794 | 9.5793 | 141,357,339.37 | ||
| 19/12/2025 | 9.4422 | 9.4421 | 139,214,143.68 | ||
| 18/12/2025 | 9.3332 | 9.3331 | 137,627,873.38 | ||
| 17/12/2025 | 9.3086 | 9.3085 | 137,426,757.29 | ||
| 16/12/2025 | 9.3265 | 9.3264 | 137,681,331.84 | ||
| 15/12/2025 | 9.0900 | 9.0899 | 134,122,087.03 | ||
| 12/12/2025 | 9.1122 | 9.1121 | 134,449,396.27 | ||
| 11/12/2025 | 9.4418 | 9.4417 | 139,315,937.30 | ||
| 09/12/2025 | 9.6534 | 9.6533 | 142,287,959.65 | ||
| 08/12/2025 | 9.7417 | 9.7416 | 143,591,395.79 | ||
| 04/12/2025 | 9.8397 | 9.8396 | 145,038,615.24 | ||
| 03/12/2025 | 9.7372 | 9.7371 | 143,526,899.09 | ||
| 02/12/2025 | 9.6306 | 9.6305 | 141,954,193.91 | ||
| 01/12/2025 | 9.5949 | 9.5948 | 141,489,650.47 | ||
| 28/11/2025 | 9.6432 | 9.6431 | 142,092,970.36 | ||
| 26/11/2025 | 9.6718 | 9.6717 | 142,496,087.05 | ||
| 25/11/2025 | 9.5946 | 9.5945 | 141,505,769.66 | ||
| 24/11/2025 | 9.7112 | 9.7111 | 143,226,566.60 | ||
| 21/11/2025 | 9.6731 | 9.6730 | 142,689,062.30 | ||
| 20/11/2025 | 9.6688 | 9.6687 | 142,624,796.77 | ||
| 19/11/2025 | 9.6658 | 9.6657 | 142,573,861.05 | ||
| 18/11/2025 | 9.7211 | 9.7210 | 143,391,056.87 | ||
| 17/11/2025 | 9.7102 | 9.7101 | 143,225,502.50 | ||
| 14/11/2025 | 9.5923 | 9.5922 | 141,482,229.68 | ||
| 13/11/2025 | 9.5417 | 9.5416 | 140,740,147.32 | ||
| 12/11/2025 | 9.6460 | 9.6459 | 142,439,668.94 | ||
| 10/11/2025 | 9.3125 | 9.3124 | 137,623,369.43 | ||
| 07/11/2025 | 9.3809 | 9.3808 | 138,705,561.50 | ||
| 06/11/2025 | 9.6555 | 9.6554 | 142,763,914.67 | ||
| 05/11/2025 | 9.7988 | 9.7987 | 144,911,797.35 | ||
| 04/11/2025 | 9.8547 | 9.8546 | 145,687,192.24 | ||
| 03/11/2025 | 9.6885 | 9.6884 | 143,230,270.42 | ||
| 31/10/2025 | 9.8572 | 9.8571 | 145,755,734.08 | ||
| 30/10/2025 | 9.9892 | 9.9891 | 147,699,875.28 | ||
| 29/10/2025 | 10.0523 | 10.0522 | 148,644,985.04 | ||
| 28/10/2025 | 10.1125 | 10.1124 | 149,434,140.12 |
Remark :
- Past performance of the fund may not be indicative of future operation.