KTAM World Healthcare Fund (Super Savings Fund) : KT-HEALTHCARE-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 17.1463 | 17.1462 | 79,475,099.30 | ||
| 23/01/2026 | 17.1491 | 17.1490 | 79,490,965.63 | ||
| 22/01/2026 | 17.2793 | 17.2792 | 80,018,620.35 | ||
| 21/01/2026 | 17.1612 | 17.1611 | 79,514,317.28 | ||
| 20/01/2026 | 16.9539 | 16.9538 | 78,714,843.36 | ||
| 16/01/2026 | 16.9988 | 16.9987 | 78,943,609.05 | ||
| 15/01/2026 | 17.0863 | 17.0862 | 79,701,697.25 | ||
| 14/01/2026 | 17.1926 | 17.1925 | 80,241,359.27 | ||
| 13/01/2026 | 17.0106 | 17.0105 | 79,316,651.95 | ||
| 12/01/2026 | 17.0290 | 17.0289 | 79,422,258.35 | ||
| 09/01/2026 | 17.0942 | 17.0941 | 79,639,409.46 | ||
| 08/01/2026 | 17.1194 | 17.1193 | 79,732,000.34 | ||
| 07/01/2026 | 17.2293 | 17.2292 | 80,200,726.27 | ||
| 06/01/2026 | 16.8930 | 16.8929 | 78,621,452.23 | ||
| 05/01/2026 | 16.6846 | 16.6845 | 77,622,021.90 | ||
| 30/12/2025 | 16.8765 | 16.8764 | 78,332,563.86 | ||
| 29/12/2025 | 16.9378 | 16.9377 | 78,541,877.78 | ||
| 23/12/2025 | 16.8834 | 16.8833 | 78,289,694.87 | ||
| 22/12/2025 | 16.9037 | 16.9036 | 78,383,491.75 | ||
| 19/12/2025 | 16.8108 | 16.8107 | 77,958,093.59 | ||
| 18/12/2025 | 16.6041 | 16.6040 | 76,997,365.44 | ||
| 17/12/2025 | 16.6001 | 16.6000 | 76,951,859.32 | ||
| 16/12/2025 | 16.7059 | 16.7058 | 77,325,775.68 | ||
| 15/12/2025 | 16.8362 | 16.8361 | 77,925,130.30 | ||
| 12/12/2025 | 16.7799 | 16.7798 | 77,783,989.67 | ||
| 11/12/2025 | 16.7770 | 16.7769 | 77,744,449.76 | ||
| 09/12/2025 | 16.4495 | 16.4494 | 76,064,755.12 | ||
| 08/12/2025 | 16.6825 | 16.6824 | 77,003,994.92 | ||
| 04/12/2025 | 16.7374 | 16.7373 | 77,363,506.65 | ||
| 03/12/2025 | 16.7335 | 16.7334 | 77,394,661.30 | ||
| 02/12/2025 | 16.6424 | 16.6423 | 77,213,669.04 | ||
| 01/12/2025 | 16.7813 | 16.7812 | 77,622,073.27 | ||
| 28/11/2025 | 17.1086 | 17.1085 | 79,179,016.88 | ||
| 26/11/2025 | 17.1671 | 17.1670 | 79,488,593.91 | ||
| 25/11/2025 | 17.1467 | 17.1466 | 79,426,787.37 | ||
| 24/11/2025 | 16.8985 | 16.8984 | 78,211,933.47 | ||
| 21/11/2025 | 16.7360 | 16.7359 | 77,606,730.86 | ||
| 20/11/2025 | 16.4088 | 16.4087 | 76,083,755.50 | ||
| 19/11/2025 | 16.5785 | 16.5784 | 76,855,703.43 | ||
| 18/11/2025 | 16.6112 | 16.6111 | 77,009,436.28 | ||
| 17/11/2025 | 16.5938 | 16.5937 | 76,946,558.95 | ||
| 14/11/2025 | 16.5076 | 16.5075 | 76,345,144.03 | ||
| 13/11/2025 | 16.3744 | 16.3743 | 75,768,310.48 | ||
| 12/11/2025 | 16.5129 | 16.5128 | 76,407,859.23 | ||
| 10/11/2025 | 15.9304 | 15.9303 | 73,777,873.92 | ||
| 07/11/2025 | 15.7597 | 15.7596 | 73,042,683.09 | ||
| 06/11/2025 | 15.7200 | 15.7199 | 72,860,343.99 | ||
| 05/11/2025 | 15.7045 | 15.7044 | 72,788,597.77 | ||
| 04/11/2025 | 15.7140 | 15.7139 | 72,828,070.72 | ||
| 03/11/2025 | 15.6962 | 15.6961 | 72,631,378.04 | ||
| 31/10/2025 | 15.7453 | 15.7452 | 72,858,332.81 | ||
| 30/10/2025 | 15.7489 | 15.7488 | 72,799,725.94 | ||
| 28/10/2025 | 15.8329 | 15.8328 | 73,148,221.01 | ||
| 27/10/2025 | 15.9489 | 15.9488 | 73,479,973.03 |
Remark :
- Past performance of the fund may not be indicative of future operation.