KTAM ASEAN Equity Fund (Super Savings Fund) : KT-ASEAN-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 12.8503 | 12.8502 | 6,047,251.17 | ||
| 23/01/2026 | 12.8087 | 12.8086 | 6,027,664.21 | ||
| 22/01/2026 | 12.6878 | 12.6877 | 5,970,762.87 | ||
| 21/01/2026 | 12.6103 | 12.6102 | 5,934,292.60 | ||
| 20/01/2026 | 12.6029 | 12.6028 | 5,987,663.12 | ||
| 16/01/2026 | 12.6304 | 12.6303 | 6,011,461.16 | ||
| 15/01/2026 | 12.5590 | 12.5589 | 5,977,505.97 | ||
| 14/01/2026 | 12.5392 | 12.5391 | 5,968,092.42 | ||
| 13/01/2026 | 12.5703 | 12.5702 | 5,982,898.41 | ||
| 12/01/2026 | 12.5359 | 12.5358 | 5,966,564.23 | ||
| 09/01/2026 | 12.5105 | 12.5104 | 5,954,511.36 | ||
| 08/01/2026 | 12.5414 | 12.5413 | 5,969,203.22 | ||
| 07/01/2026 | 12.6770 | 12.6769 | 6,033,756.36 | ||
| 06/01/2026 | 12.7248 | 12.7247 | 6,056,474.99 | ||
| 05/01/2026 | 12.5813 | 12.5812 | 5,993,386.23 | ||
| 30/12/2025 | 12.4983 | 12.4982 | 5,964,551.61 | ||
| 29/12/2025 | 12.4087 | 12.4086 | 5,921,278.55 | ||
| 23/12/2025 | 12.4000 | 12.3999 | 5,917,117.00 | ||
| 22/12/2025 | 12.3659 | 12.3658 | 5,902,682.56 | ||
| 19/12/2025 | 12.2456 | 12.2455 | 5,848,230.00 | ||
| 18/12/2025 | 12.2662 | 12.2661 | 5,798,850.11 | ||
| 17/12/2025 | 12.2740 | 12.2739 | 5,802,534.78 | ||
| 16/12/2025 | 12.3026 | 12.3025 | 5,816,036.90 | ||
| 15/12/2025 | 12.3761 | 12.3760 | 5,850,740.01 | ||
| 12/12/2025 | 12.3219 | 12.3218 | 5,825,092.03 | ||
| 11/12/2025 | 12.2059 | 12.2058 | 5,770,269.39 | ||
| 09/12/2025 | 12.2616 | 12.2615 | 5,796,604.02 | ||
| 08/12/2025 | 12.2885 | 12.2884 | 5,804,328.83 | ||
| 04/12/2025 | 12.3257 | 12.3256 | 5,824,878.44 | ||
| 03/12/2025 | 12.3671 | 12.3670 | 5,844,450.89 | ||
| 02/12/2025 | 12.3666 | 12.3665 | 5,844,210.84 | ||
| 01/12/2025 | 12.3894 | 12.3893 | 5,854,987.95 | ||
| 28/11/2025 | 12.3383 | 12.3382 | 5,830,844.72 | ||
| 26/11/2025 | 12.3754 | 12.3753 | 5,848,396.94 | ||
| 25/11/2025 | 12.3186 | 12.3185 | 5,821,520.31 | ||
| 24/11/2025 | 12.3153 | 12.3152 | 5,819,959.13 | ||
| 21/11/2025 | 12.1836 | 12.1835 | 5,757,727.30 | ||
| 20/11/2025 | 12.3724 | 12.3723 | 5,846,960.82 | ||
| 19/11/2025 | 12.3923 | 12.3922 | 5,859,769.60 | ||
| 18/11/2025 | 12.3463 | 12.3462 | 5,838,029.39 | ||
| 17/11/2025 | 12.4370 | 12.4369 | 5,880,906.63 | ||
| 14/11/2025 | 12.3444 | 12.3443 | 5,832,613.36 | ||
| 13/11/2025 | 12.4371 | 12.4370 | 5,876,395.82 | ||
| 12/11/2025 | 12.4873 | 12.4872 | 5,900,122.50 | ||
| 10/11/2025 | 12.4840 | 12.4839 | 5,898,558.22 | ||
| 07/11/2025 | 12.4362 | 12.4361 | 5,875,954.05 | ||
| 06/11/2025 | 12.5201 | 12.5200 | 5,915,618.62 | ||
| 05/11/2025 | 12.4590 | 12.4589 | 5,886,730.54 | ||
| 04/11/2025 | 12.4531 | 12.4530 | 5,883,973.93 | ||
| 03/11/2025 | 12.4909 | 12.4908 | 5,902,812.80 | ||
| 31/10/2025 | 12.4659 | 12.4658 | 5,890,934.41 | ||
| 30/10/2025 | 12.4382 | 12.4381 | 5,877,974.52 | ||
| 28/10/2025 | 12.5140 | 12.5139 | 5,913,800.43 | ||
| 27/10/2025 | 12.5469 | 12.5468 | 5,929,351.47 |
Remark :
- Past performance of the fund may not be indicative of future operation.