Krung Thai 70/30 Super Savings Fund (Super Savings Fund Extra) : KT70/30S-SSFX
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.8715 | 10.8714 | 284,081,155.55 | ||
| 26/01/2026 | 10.7196 | 10.7195 | 280,111,223.10 | ||
| 23/01/2026 | 10.7589 | 10.7588 | 281,235,825.67 | ||
| 22/01/2026 | 10.7407 | 10.7406 | 280,762,198.73 | ||
| 21/01/2026 | 10.7787 | 10.7786 | 281,615,531.60 | ||
| 20/01/2026 | 10.6655 | 10.6654 | 278,658,188.10 | ||
| 19/01/2026 | 10.5960 | 10.5959 | 277,045,449.21 | ||
| 16/01/2026 | 10.5652 | 10.5651 | 276,240,485.30 | ||
| 15/01/2026 | 10.4691 | 10.4690 | 273,718,631.90 | ||
| 14/01/2026 | 10.3781 | 10.3780 | 271,389,831.80 | ||
| 13/01/2026 | 10.3215 | 10.3214 | 269,910,499.05 | ||
| 12/01/2026 | 10.3531 | 10.3530 | 270,736,901.37 | ||
| 09/01/2026 | 10.4294 | 10.4293 | 272,731,721.38 | ||
| 08/01/2026 | 10.4374 | 10.4373 | 272,941,303.29 | ||
| 07/01/2026 | 10.5686 | 10.5685 | 276,371,980.94 | ||
| 06/01/2026 | 10.5527 | 10.5526 | 275,955,527.00 | ||
| 05/01/2026 | 10.5875 | 10.5874 | 276,844,477.97 | ||
| 30/12/2025 | 10.4854 | 10.4853 | 274,125,707.37 | ||
| 29/12/2025 | 10.4501 | 10.4500 | 273,101,041.09 | ||
| 26/12/2025 | 10.4952 | 10.4951 | 274,279,458.76 | ||
| 25/12/2025 | 10.5310 | 10.5309 | 275,216,127.54 | ||
| 24/12/2025 | 10.5836 | 10.5835 | 276,588,999.49 | ||
| 23/12/2025 | 10.5569 | 10.5568 | 275,983,013.45 | ||
| 22/12/2025 | 10.5429 | 10.5428 | 275,616,755.41 | ||
| 19/12/2025 | 10.4628 | 10.4627 | 273,522,308.56 | ||
| 18/12/2025 | 10.4542 | 10.4541 | 273,298,151.00 | ||
| 17/12/2025 | 10.4845 | 10.4844 | 273,999,761.69 | ||
| 16/12/2025 | 10.5013 | 10.5012 | 274,439,479.86 | ||
| 15/12/2025 | 10.5681 | 10.5680 | 276,097,021.36 | ||
| 12/12/2025 | 10.4576 | 10.4575 | 273,209,998.34 | ||
| 11/12/2025 | 10.4607 | 10.4606 | 273,289,800.30 | ||
| 09/12/2025 | 10.5334 | 10.5333 | 275,294,630.44 | ||
| 08/12/2025 | 10.4913 | 10.4912 | 274,153,953.97 | ||
| 04/12/2025 | 10.5496 | 10.5495 | 275,777,443.95 | ||
| 03/12/2025 | 10.5419 | 10.5418 | 275,576,621.58 | ||
| 02/12/2025 | 10.5504 | 10.5503 | 275,798,175.23 | ||
| 01/12/2025 | 10.5360 | 10.5359 | 275,420,685.62 | ||
| 28/11/2025 | 10.4254 | 10.4253 | 272,531,229.88 | ||
| 27/11/2025 | 10.4081 | 10.4080 | 272,077,093.27 | ||
| 26/11/2025 | 10.4572 | 10.4571 | 273,361,292.62 | ||
| 25/11/2025 | 10.5005 | 10.5004 | 274,593,119.43 | ||
| 24/11/2025 | 10.3987 | 10.3986 | 271,932,253.42 | ||
| 21/11/2025 | 10.3879 | 10.3878 | 271,649,343.53 | ||
| 20/11/2025 | 10.5411 | 10.5410 | 275,657,187.47 | ||
| 19/11/2025 | 10.4846 | 10.4845 | 274,177,378.98 | ||
| 18/11/2025 | 10.4853 | 10.4852 | 274,198,130.78 | ||
| 17/11/2025 | 10.5321 | 10.5320 | 275,401,972.87 | ||
| 14/11/2025 | 10.4556 | 10.4555 | 273,402,071.28 | ||
| 13/11/2025 | 10.5546 | 10.5545 | 275,990,342.90 | ||
| 12/11/2025 | 10.5312 | 10.5311 | 275,378,179.16 | ||
| 11/11/2025 | 10.6212 | 10.6211 | 277,732,495.71 | ||
| 10/11/2025 | 10.6562 | 10.6561 | 278,753,539.60 | ||
| 07/11/2025 | 10.6384 | 10.6383 | 278,287,858.58 | ||
| 06/11/2025 | 10.6887 | 10.6886 | 279,514,622.04 | ||
| 05/11/2025 | 10.5982 | 10.5981 | 277,149,328.13 | ||
| 04/11/2025 | 10.6129 | 10.6128 | 277,491,653.06 | ||
| 03/11/2025 | 10.6765 | 10.6764 | 279,154,383.24 | ||
| 31/10/2025 | 10.6841 | 10.6840 | 279,318,087.92 | ||
| 30/10/2025 | 10.7153 | 10.7152 | 280,137,259.88 | ||
| 29/10/2025 | 10.7265 | 10.7264 | 280,214,433.92 | ||
| 28/10/2025 | 10.7288 | 10.7287 | 280,279,361.84 |
Remark :
- Past performance of the fund may not be indicative of future operation.