KTAM World Financial Services Fund (Super Savings Fund) : KT-FINANCE-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 32.7663 | 32.7662 | 14,717,394.20 | ||
| 23/01/2026 | 33.0168 | 33.0167 | 14,951,864.59 | ||
| 22/01/2026 | 33.3622 | 33.3621 | 15,080,267.12 | ||
| 21/01/2026 | 33.1561 | 33.1560 | 14,917,097.08 | ||
| 20/01/2026 | 33.3595 | 33.3594 | 14,919,264.79 | ||
| 19/01/2026 | 33.6807 | 33.6806 | 15,062,902.57 | ||
| 16/01/2026 | 34.1345 | 34.1344 | 15,222,182.15 | ||
| 15/01/2026 | 34.1518 | 34.1517 | 15,229,888.10 | ||
| 14/01/2026 | 33.5959 | 33.5958 | 15,086,966.91 | ||
| 13/01/2026 | 33.7055 | 33.7054 | 15,020,291.58 | ||
| 12/01/2026 | 33.9465 | 33.9464 | 15,128,702.95 | ||
| 09/01/2026 | 34.1803 | 34.1802 | 14,979,542.47 | ||
| 08/01/2026 | 34.1671 | 34.1670 | 14,973,769.18 | ||
| 07/01/2026 | 33.9827 | 33.9826 | 14,763,455.71 | ||
| 06/01/2026 | 34.1657 | 34.1656 | 14,843,371.79 | ||
| 05/01/2026 | 34.0587 | 34.0586 | 14,792,181.31 | ||
| 30/12/2025 | 33.4601 | 33.4600 | 14,532,221.02 | ||
| 29/12/2025 | 33.4865 | 33.4864 | 14,543,724.70 | ||
| 23/12/2025 | 33.4693 | 33.4692 | 14,579,167.79 | ||
| 22/12/2025 | 33.4384 | 33.4383 | 14,566,160.68 | ||
| 19/12/2025 | 33.2504 | 33.2503 | 14,484,263.29 | ||
| 18/12/2025 | 33.1038 | 33.1037 | 14,420,398.20 | ||
| 17/12/2025 | 32.9555 | 32.9554 | 14,360,247.28 | ||
| 16/12/2025 | 32.9606 | 32.9605 | 14,362,479.44 | ||
| 15/12/2025 | 33.1288 | 33.1287 | 14,487,029.15 | ||
| 12/12/2025 | 33.0564 | 33.0563 | 14,455,385.25 | ||
| 11/12/2025 | 33.0350 | 33.0349 | 14,446,306.15 | ||
| 09/12/2025 | 32.9372 | 32.9371 | 14,520,307.49 | ||
| 08/12/2025 | 32.6973 | 32.6972 | 14,415,617.93 | ||
| 04/12/2025 | 32.7886 | 32.7885 | 14,455,892.50 | ||
| 03/12/2025 | 32.4913 | 32.4912 | 14,556,212.34 | ||
| 02/12/2025 | 32.6280 | 32.6279 | 14,657,439.81 | ||
| 01/12/2025 | 32.6337 | 32.6336 | 14,662,757.46 | ||
| 28/11/2025 | 32.8211 | 32.8210 | 14,746,970.29 | ||
| 27/11/2025 | 32.6233 | 32.6232 | 14,660,202.19 | ||
| 26/11/2025 | 32.7094 | 32.7093 | 14,698,916.19 | ||
| 25/11/2025 | 32.4330 | 32.4329 | 14,646,106.92 | ||
| 24/11/2025 | 32.1700 | 32.1699 | 14,527,350.78 | ||
| 21/11/2025 | 32.1680 | 32.1679 | 14,527,570.37 | ||
| 20/11/2025 | 32.0754 | 32.0753 | 14,486,269.24 | ||
| 19/11/2025 | 32.0055 | 32.0054 | 14,455,673.46 | ||
| 18/11/2025 | 31.9120 | 31.9119 | 14,418,014.28 | ||
| 17/11/2025 | 32.3398 | 32.3397 | 14,655,127.22 | ||
| 14/11/2025 | 32.5863 | 32.5862 | 14,770,693.32 | ||
| 13/11/2025 | 32.7015 | 32.7014 | 14,843,906.38 | ||
| 12/11/2025 | 33.1175 | 33.1174 | 15,032,567.10 | ||
| 11/11/2025 | 32.8536 | 32.8535 | 14,919,363.81 | ||
| 10/11/2025 | 32.7823 | 32.7822 | 14,896,452.44 | ||
| 07/11/2025 | 32.2424 | 32.2423 | 14,708,037.58 | ||
| 06/11/2025 | 32.4611 | 32.4610 | 14,807,764.67 | ||
| 05/11/2025 | 32.8774 | 32.8773 | 14,997,665.90 | ||
| 04/11/2025 | 32.7784 | 32.7783 | 14,973,876.78 | ||
| 03/11/2025 | 32.5817 | 32.5816 | 14,954,462.67 | ||
| 31/10/2025 | 32.4854 | 32.4853 | 14,910,280.05 | ||
| 30/10/2025 | 32.7194 | 32.7193 | 15,025,396.64 | ||
| 28/10/2025 | 32.6558 | 32.6557 | 15,056,345.06 | ||
| 27/10/2025 | 32.7739 | 32.7738 | 15,163,913.59 |
Remark :
- Past performance of the fund may not be indicative of future operation.