KTAM World Class Growth (Super Savings Fund) : KTWC-GROWTH-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 23/01/2026 | 12.0541 | 12.0540 | 34,154,817.17 | ||
| 22/01/2026 | 12.0782 | 12.0781 | 34,223,111.63 | ||
| 21/01/2026 | 11.9884 | 11.9883 | 33,970,075.72 | ||
| 20/01/2026 | 11.9250 | 11.9249 | 33,761,291.13 | ||
| 16/01/2026 | 12.0582 | 12.0581 | 34,124,740.42 | ||
| 15/01/2026 | 12.0974 | 12.0973 | 34,235,812.26 | ||
| 14/01/2026 | 12.0064 | 12.0063 | 33,978,178.20 | ||
| 13/01/2026 | 12.0660 | 12.0659 | 34,106,037.13 | ||
| 12/01/2026 | 12.0159 | 12.0158 | 33,964,503.68 | ||
| 09/01/2026 | 11.9823 | 11.9822 | 33,869,648.08 | ||
| 08/01/2026 | 11.9137 | 11.9136 | 33,675,568.15 | ||
| 07/01/2026 | 11.9657 | 11.9656 | 33,791,858.21 | ||
| 06/01/2026 | 11.9543 | 11.9542 | 33,759,556.50 | ||
| 05/01/2026 | 11.8904 | 11.8903 | 33,558,852.37 | ||
| 30/12/2025 | 11.7510 | 11.7509 | 33,165,325.51 | ||
| 29/12/2025 | 11.7021 | 11.7020 | 33,027,431.30 | ||
| 26/12/2025 | 11.6832 | 11.6831 | 32,976,271.36 | ||
| 24/12/2025 | 11.6838 | 11.6837 | 32,927,941.05 | ||
| 23/12/2025 | 11.6668 | 11.6667 | 32,879,241.02 | ||
| 22/12/2025 | 11.6632 | 11.6631 | 32,781,369.07 | ||
| 19/12/2025 | 11.5947 | 11.5946 | 32,590,460.22 | ||
| 18/12/2025 | 11.5449 | 11.5448 | 32,443,434.67 | ||
| 17/12/2025 | 11.4771 | 11.4770 | 32,252,793.25 | ||
| 16/12/2025 | 11.5044 | 11.5043 | 32,329,012.31 | ||
| 15/12/2025 | 11.5896 | 11.5895 | 32,568,201.40 | ||
| 12/12/2025 | 11.6019 | 11.6018 | 32,602,682.11 | ||
| 11/12/2025 | 11.6708 | 11.6707 | 32,796,276.26 | ||
| 09/12/2025 | 11.6365 | 11.6364 | 32,603,095.86 | ||
| 08/12/2025 | 11.6529 | 11.6528 | 32,648,954.05 | ||
| 04/12/2025 | 11.6456 | 11.6455 | 32,578,565.02 | ||
| 03/12/2025 | 11.6094 | 11.6093 | 32,477,372.37 | ||
| 02/12/2025 | 11.5959 | 11.5958 | 32,436,845.55 | ||
| 01/12/2025 | 11.6029 | 11.6028 | 32,456,585.71 | ||
| 28/11/2025 | 11.6506 | 11.6505 | 32,589,963.23 | ||
| 26/11/2025 | 11.6244 | 11.6243 | 32,516,506.93 | ||
| 25/11/2025 | 11.5102 | 11.5101 | 32,197,088.91 | ||
| 24/11/2025 | 11.4643 | 11.4642 | 32,068,806.42 | ||
| 21/11/2025 | 11.3160 | 11.3159 | 31,628,157.80 | ||
| 20/11/2025 | 11.4457 | 11.4456 | 31,990,480.00 | ||
| 19/11/2025 | 11.4504 | 11.4503 | 31,986,548.19 | ||
| 18/11/2025 | 11.4222 | 11.4221 | 31,907,807.16 | ||
| 17/11/2025 | 11.5664 | 11.5663 | 32,312,149.48 | ||
| 14/11/2025 | 11.6209 | 11.6208 | 32,464,383.65 | ||
| 13/11/2025 | 11.6817 | 11.6816 | 32,632,088.52 | ||
| 12/11/2025 | 11.7983 | 11.7982 | 32,957,692.59 | ||
| 10/11/2025 | 11.6879 | 11.6878 | 32,652,184.23 | ||
| 07/11/2025 | 11.5236 | 11.5235 | 32,153,367.05 | ||
| 06/11/2025 | 11.6104 | 11.6103 | 32,326,661.96 | ||
| 05/11/2025 | 11.6787 | 11.6786 | 32,514,959.64 | ||
| 04/11/2025 | 11.6794 | 11.6793 | 32,516,990.16 | ||
| 03/11/2025 | 11.7648 | 11.7647 | 32,754,751.22 | ||
| 31/10/2025 | 11.7266 | 11.7265 | 32,632,358.60 | ||
| 30/10/2025 | 11.7812 | 11.7811 | 32,773,555.64 | ||
| 29/10/2025 | 11.8189 | 11.8188 | 32,878,596.07 | ||
| 28/10/2025 | 11.8015 | 11.8014 | 32,830,194.86 | ||
| 27/10/2025 | 11.8197 | 11.8196 | 32,880,832.77 | ||
| 24/10/2025 | 11.7495 | 11.7494 | 32,685,717.86 |
Remark :
- Past performance of the fund may not be indicative of future operation.