Krungthai Korkarndee ESG Super Savings Fund (Super Savings Fund Extra) : KTESGS-SSFX
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.3477 | 10.3476 | 290,695,153.39 | ||
| 26/01/2026 | 10.1970 | 10.1969 | 286,553,007.61 | ||
| 23/01/2026 | 10.2220 | 10.2219 | 287,072,899.16 | ||
| 22/01/2026 | 10.2725 | 10.2724 | 288,492,913.74 | ||
| 21/01/2026 | 10.3281 | 10.3280 | 290,191,306.41 | ||
| 20/01/2026 | 10.2254 | 10.2253 | 287,306,853.01 | ||
| 19/01/2026 | 10.1539 | 10.1538 | 285,297,497.41 | ||
| 16/01/2026 | 10.1100 | 10.1099 | 284,065,205.39 | ||
| 15/01/2026 | 9.9740 | 9.9739 | 280,250,648.60 | ||
| 14/01/2026 | 9.8425 | 9.8424 | 276,505,207.78 | ||
| 13/01/2026 | 9.8199 | 9.8198 | 275,869,460.36 | ||
| 12/01/2026 | 9.8827 | 9.8826 | 277,635,708.77 | ||
| 09/01/2026 | 10.0068 | 10.0067 | 281,121,590.24 | ||
| 08/01/2026 | 10.0563 | 10.0562 | 282,510,543.77 | ||
| 07/01/2026 | 10.1494 | 10.1493 | 285,127,702.26 | ||
| 06/01/2026 | 10.1228 | 10.1227 | 284,380,572.74 | ||
| 05/01/2026 | 10.1438 | 10.1437 | 284,991,596.74 | ||
| 30/12/2025 | 10.0437 | 10.0436 | 282,228,481.53 | ||
| 29/12/2025 | 9.9865 | 9.9864 | 280,776,103.71 | ||
| 26/12/2025 | 10.0338 | 10.0337 | 282,103,899.21 | ||
| 25/12/2025 | 10.0483 | 10.0482 | 282,511,301.81 | ||
| 24/12/2025 | 10.1226 | 10.1225 | 284,602,346.44 | ||
| 23/12/2025 | 10.0728 | 10.0727 | 283,112,095.51 | ||
| 22/12/2025 | 10.0359 | 10.0358 | 282,074,723.29 | ||
| 19/12/2025 | 9.9792 | 9.9791 | 280,479,175.24 | ||
| 18/12/2025 | 9.9389 | 9.9388 | 279,347,785.00 | ||
| 17/12/2025 | 9.9859 | 9.9858 | 280,757,008.56 | ||
| 16/12/2025 | 9.9933 | 9.9932 | 281,010,266.54 | ||
| 15/12/2025 | 10.0148 | 10.0147 | 281,704,834.32 | ||
| 12/12/2025 | 9.9096 | 9.9095 | 278,745,416.17 | ||
| 11/12/2025 | 9.8936 | 9.8935 | 278,296,930.32 | ||
| 09/12/2025 | 9.9249 | 9.9248 | 279,176,629.61 | ||
| 08/12/2025 | 9.8860 | 9.8859 | 278,121,874.53 | ||
| 04/12/2025 | 9.9640 | 9.9639 | 280,316,880.22 | ||
| 03/12/2025 | 9.9962 | 9.9961 | 281,221,658.64 | ||
| 02/12/2025 | 9.9898 | 9.9897 | 281,043,337.59 | ||
| 01/12/2025 | 10.0065 | 10.0064 | 281,512,655.20 | ||
| 28/11/2025 | 9.8455 | 9.8454 | 276,982,349.26 | ||
| 27/11/2025 | 9.8349 | 9.8348 | 276,684,513.02 | ||
| 26/11/2025 | 9.8713 | 9.8712 | 277,707,374.47 | ||
| 25/11/2025 | 9.8951 | 9.8950 | 278,378,818.46 | ||
| 24/11/2025 | 9.7794 | 9.7793 | 275,123,654.20 | ||
| 21/11/2025 | 9.7781 | 9.7780 | 275,085,898.79 | ||
| 20/11/2025 | 9.9163 | 9.9162 | 278,975,525.05 | ||
| 19/11/2025 | 9.8516 | 9.8515 | 277,153,471.73 | ||
| 18/11/2025 | 9.8581 | 9.8580 | 277,337,782.70 | ||
| 17/11/2025 | 9.9173 | 9.9172 | 279,020,862.20 | ||
| 14/11/2025 | 9.8279 | 9.8278 | 276,507,203.76 | ||
| 13/11/2025 | 9.9350 | 9.9349 | 279,518,368.56 | ||
| 12/11/2025 | 9.9431 | 9.9430 | 279,747,795.18 | ||
| 11/11/2025 | 10.0359 | 10.0358 | 282,358,109.76 | ||
| 10/11/2025 | 10.0639 | 10.0638 | 283,147,138.34 | ||
| 07/11/2025 | 10.0135 | 10.0134 | 281,727,591.17 | ||
| 06/11/2025 | 10.0530 | 10.0529 | 282,928,577.51 | ||
| 05/11/2025 | 9.9629 | 9.9628 | 280,391,550.20 | ||
| 04/11/2025 | 9.9939 | 9.9938 | 281,307,955.12 | ||
| 03/11/2025 | 10.1034 | 10.1033 | 284,391,669.07 | ||
| 31/10/2025 | 10.1247 | 10.1246 | 285,036,834.31 | ||
| 30/10/2025 | 10.1028 | 10.1027 | 284,415,968.33 | ||
| 29/10/2025 | 10.1021 | 10.1020 | 284,611,485.32 | ||
| 28/10/2025 | 10.1160 | 10.1159 | 285,006,730.30 |
Remark :
- Past performance of the fund may not be indicative of future operation.