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      1. Home
      2. RMF/LTF/SSF/ThaiESG
      3. Super Savings Fund (SSF)

      Super Savings Fund (SSF)

      Buy/Sell Print Out

      KTAM World Financial Services Fund (Super Savings Fund) (KT-FINANCE-SSF)

      NAV as of
      12/12/2025
      33.0563
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      12/12/2025 14,455,385.25 33.0563
      11/12/2025 14,446,306.15 33.0349
      09/12/2025 14,520,307.49 32.9371
      08/12/2025 14,415,617.93 32.6972
      04/12/2025 14,455,892.50 32.7885
      03/12/2025 14,556,212.34 32.4912
      02/12/2025 14,657,439.81 32.6279
      01/12/2025 14,662,757.46 32.6336
      28/11/2025 14,746,970.29 32.821
      27/11/2025 14,660,202.19 32.6232
      26/11/2025 14,698,916.19 32.7093
      25/11/2025 14,646,106.92 32.4329
      24/11/2025 14,527,350.78 32.1699
      21/11/2025 14,527,570.37 32.1679
      20/11/2025 14,486,269.24 32.0753
      19/11/2025 14,455,673.46 32.0054
      18/11/2025 14,418,014.28 31.9119
      17/11/2025 14,655,127.22 32.3397
      14/11/2025 14,770,693.32 32.5862
      13/11/2025 14,843,906.38 32.7014
      12/11/2025 15,032,567.10 33.1174
      11/11/2025 14,919,363.81 32.8535
      10/11/2025 14,896,452.44 32.7822
      07/11/2025 14,708,037.58 32.2423
      06/11/2025 14,807,764.67 32.461
      05/11/2025 14,997,665.90 32.8773
      04/11/2025 14,973,876.78 32.7783
      03/11/2025 14,954,462.67 32.5816
      31/10/2025 14,910,280.05 32.4853
      30/10/2025 15,025,396.64 32.7193
      28/10/2025 15,056,345.06 32.6557
      27/10/2025 15,163,913.59 32.7738
      24/10/2025 15,133,120.86 32.6399
      22/10/2025 15,000,391.69 32.3652
      21/10/2025 15,098,654.22 32.5326
      20/10/2025 15,218,549.97 32.3277
      17/10/2025 15,039,287.82 31.9397
      16/10/2025 15,426,642.43 32.3779
      15/10/2025 15,809,270.45 32.7486
      14/10/2025 15,858,538.67 32.7469
      10/10/2025 15,739,626.45 32.5013
      09/10/2025 16,007,092.52 33.0574
      08/10/2025 16,145,289.80 33.1192
      06/10/2025 15,977,600.29 32.8562
      02/10/2025 15,831,919.39 32.5903
      30/09/2025 15,907,306.31 32.6847
      29/09/2025 15,895,916.74 32.6403
      26/09/2025 15,896,564.63 32.6084
      25/09/2025 15,838,906.81 32.4551
      24/09/2025 15,874,191.57 32.4199
      23/09/2025 15,988,585.92 32.5483
      22/09/2025 15,983,740.28 32.5254
      19/09/2025 16,054,166.29 32.5388
      18/09/2025 16,353,367.28 32.5884
      17/09/2025 16,247,467.96 32.3769
      16/09/2025 16,126,357.16 32.1286
      15/09/2025 16,376,158.30 32.54
      12/09/2025 16,497,762.40 32.6622
      11/09/2025 16,520,332.84 32.7066
      10/09/2025 16,411,318.71 32.4767
      09/09/2025 16,421,533.31 32.4142
      08/09/2025 16,356,898.64 32.2828
      05/09/2025 16,350,595.56 32.1959
      04/09/2025 16,696,010.84 32.8352
      03/09/2025 16,522,291.64 32.4955
      02/09/2025 16,579,866.67 32.4816
      01/09/2025 16,741,861.92 32.7888
      29/08/2025 16,771,964.91 32.8587
      28/08/2025 16,789,341.30 32.8927
      27/08/2025 16,835,711.73 32.9921
      26/08/2025 16,704,720.92 32.7354
      25/08/2025 17,047,463.20 32.8667
      22/08/2025 17,013,129.09 32.9697
      21/08/2025 16,858,558.33 32.8722
      20/08/2025 16,477,540.06 32.706
      19/08/2025 16,464,268.28 32.6798
      18/08/2025 16,222,911.74 32.7096
      14/08/2025 16,274,338.61 32.807
      13/08/2025 16,161,187.35 32.5614
      08/08/2025 16,009,604.75 32.3441
      07/08/2025 15,921,661.04 32.2796
      06/08/2025 15,879,643.11 32.2718
      05/08/2025 15,824,378.55 32.1707
      04/08/2025 15,639,523.32 32.1926
      01/08/2025 15,528,803.42 31.9653
      31/07/2025 15,987,442.36 32.9087
      30/07/2025 16,001,920.84 32.9381
      29/07/2025 15,935,866.70 32.8037
      25/07/2025 15,873,777.33 32.6757
      24/07/2025 15,866,251.94 32.6602
      23/07/2025 15,808,157.83 32.4075
      22/07/2025 15,639,477.35 32.0639
      21/07/2025 15,795,455.18 32.3421
      18/07/2025 15,824,725.26 32.3629
      17/07/2025 15,784,187.97 32.2799
      16/07/2025 15,573,788.09 31.867
      15/07/2025 15,674,605.68 32.0328
      14/07/2025 15,746,007.67 32.1719
      11/07/2025 15,675,220.86 32.0308
      09/07/2025 15,764,852.06 32.1462
      08/07/2025 15,705,651.08 32.0318
      07/07/2025 15,781,263.33 32.1253
      04/07/2025 15,687,181.75 31.9879
      03/07/2025 15,780,547.73 32.1479
      02/07/2025 15,343,870.06 31.7717
      30/06/2025 15,352,618.55 31.735
      27/06/2025 15,368,480.53 31.8052
      26/06/2025 15,270,329.08 31.5356
      25/06/2025 15,291,610.64 31.5256
      24/06/2025 15,300,156.11 31.6252
      20/06/2025 15,118,396.33 31.2723
      19/06/2025 15,179,179.25 31.0565
      18/06/2025 15,275,114.98 31.2284
      17/06/2025 15,293,066.74 31.1365
      16/06/2025 15,365,252.83 31.3416
      13/06/2025 15,347,013.76 31.1276
      12/06/2025 15,502,041.32 31.3136
      11/06/2025 15,637,349.09 31.6476
      10/06/2025 15,637,952.66 31.7261
      06/06/2025 15,766,312.95 32.0396
      05/06/2025 15,606,236.93 31.721
      04/06/2025 15,718,806.30 31.8656
      30/05/2025 15,631,376.49 31.8647
      28/05/2025 15,667,787.95 31.9801
      27/05/2025 15,773,908.39 32.0043
      26/05/2025 16,149,312.03 31.803
      23/05/2025 15,990,977.76 31.5302
      22/05/2025 16,129,813.41 31.7934
      21/05/2025 16,242,275.41 31.985
      20/05/2025 16,440,523.95 32.3502
      19/05/2025 16,320,993.49 32.4428
      16/05/2025 16,344,296.02 32.6245
      15/05/2025 16,215,689.37 32.3687
      14/05/2025 16,107,252.06 32.2033
      13/05/2025 16,103,353.84 32.2627
      08/05/2025 15,757,014.65 31.5677
      07/05/2025 15,485,600.33 31.0616
      06/05/2025 15,418,798.54 30.9668
      02/05/2025 15,657,190.39 31.1666
      30/04/2025 15,201,457.71 30.4788
      29/04/2025 15,110,935.39 30.3053
      28/04/2025 15,073,800.22 30.2578
      25/04/2025 14,929,540.04 30.1425
      24/04/2025 14,955,968.16 30.1976
      23/04/2025 14,713,067.97 30.1116
      22/04/2025 14,445,113.71 29.3442
      17/04/2025 14,437,885.10 29.3507
      16/04/2025 14,391,364.97 29.2595
      11/04/2025 13,666,165.84 28.5971
      10/04/2025 13,696,509.69 28.5727
      09/04/2025 13,251,272.61 27.537
      08/04/2025 14,185,126.55 28.9558
      03/04/2025 15,089,722.83 30.7972
      02/04/2025 15,522,684.20 32.0985
      01/04/2025 15,583,918.40 32.2158
      31/03/2025 15,437,280.32 31.9143
      28/03/2025 15,354,182.38 31.96
      27/03/2025 15,593,685.49 32.4826
      26/03/2025 15,631,732.05 32.5875
      25/03/2025 15,613,444.59 32.6018
      24/03/2025 15,622,605.77 32.4744
      21/03/2025 15,409,824.29 32.0333
      20/03/2025 15,466,663.95 31.9408
      19/03/2025 15,337,675.49 31.7994
      18/03/2025 15,124,257.84 31.4001
      17/03/2025 15,100,473.65 31.3187
      14/03/2025 15,004,624.59 31.1203
      13/03/2025 14,804,562.84 30.6776
      12/03/2025 14,877,685.41 30.7916
      11/03/2025 14,698,604.36 30.3269
      10/03/2025 15,272,304.22 30.9481
      07/03/2025 15,179,089.02 31.1813
      06/03/2025 15,545,387.71 31.8334
      05/03/2025 15,591,962.12 31.9768
      04/03/2025 15,778,932.09 32.3378
      03/03/2025 16,383,583.61 33.6034
      28/02/2025 16,373,846.01 33.402
      27/02/2025 16,390,207.52 33.444
      26/02/2025 15,986,764.18 33.1251
      25/02/2025 15,739,499.32 32.6877
      24/02/2025 15,808,869.18 32.9419
      21/02/2025 15,954,100.22 33.2918
      20/02/2025 15,788,871.29 33.1231
      19/02/2025 15,808,455.01 33.8126
      18/02/2025 15,793,577.98 33.7846
      17/02/2025 15,709,209.51 33.5991
      14/02/2025 15,569,041.59 33.4961
      13/02/2025 15,564,413.32 33.491
      11/02/2025 15,450,607.90 33.4348
      10/02/2025 15,264,780.80 33.5526
      07/02/2025 14,551,911.10 33.7268
      06/02/2025 14,422,571.95 33.6873
      05/02/2025 14,213,601.12 33.1884
      04/02/2025 14,129,012.19 33.2053
      03/02/2025 14,221,020.61 33.2735
      28/01/2025 14,079,035.88 32.9039
      27/01/2025 13,821,722.23 32.6144
      24/01/2025 13,774,677.24 32.5683
      23/01/2025 13,992,957.98 32.6881
      22/01/2025 13,842,280.65 32.4982
      21/01/2025 13,682,822.94 32.4576
      20/01/2025 13,711,832.28 32.5022
      17/01/2025 13,764,010.68 32.5965
      16/01/2025 13,572,736.98 32.3662
      15/01/2025 13,482,155.70 32.1465
      14/01/2025 13,101,022.18 31.3287
      13/01/2025 13,027,436.79 31.3334
      10/01/2025 12,939,046.10 31.3455
      09/01/2025 13,162,415.25 31.8836
      08/01/2025 13,133,779.80 31.8899
      07/01/2025 13,253,548.29 31.7721
      06/01/2025 13,251,142.50 31.7675
      03/01/2025 13,211,586.40 31.6751
      02/01/2025 13,250,547.26 31.7654
      30/12/2024 11,645,502.29 31.4287
      27/12/2024 9,948,471.01 31.4557
      23/12/2024 9,550,589.86 31.3576
      20/12/2024 9,257,933.71 31.4367
      19/12/2024 8,861,762.90 31.3919
      18/12/2024 8,842,519.82 31.736
      17/12/2024 8,764,949.46 31.6457
      16/12/2024 8,466,594.36 31.8691
      13/12/2024 8,145,703.64 31.9136
      12/12/2024 7,732,568.40 31.9193
      11/12/2024 7,573,820.45 32.0725
      09/12/2024 7,345,305.54 32.0977
      06/12/2024 7,195,930.96 32.3217
      04/12/2024 6,918,468.21 32.2988
      03/12/2024 6,886,869.25 32.3744
      02/12/2024 6,755,748.82 32.527
      29/11/2024 6,738,842.03 32.6549
      28/11/2024 6,640,946.78 32.532
      27/11/2024 6,403,069.85 32.4816
      26/11/2024 6,356,561.22 32.6189
      25/11/2024 6,200,196.28 32.6167
      22/11/2024 6,166,389.44 32.5704
      21/11/2024 6,015,466.88 32.3348
      20/11/2024 5,905,083.94 31.8489
      19/11/2024 5,885,344.28 31.8621
      18/11/2024 5,680,371.98 31.9353
      15/11/2024 5,682,120.29 31.8959
      14/11/2024 5,598,594.62 31.8954
      13/11/2024 5,848,791.66 31.9498
      12/11/2024 5,802,029.49 31.78
      11/11/2024 5,737,670.88 31.9799
      08/11/2024 5,597,750.33 31.3307
      07/11/2024 5,553,371.64 31.1561
      06/11/2024 5,585,999.92 31.3058
      05/11/2024 5,255,249.72 29.7482
      04/11/2024 5,234,537.36 29.5515
      31/10/2024 5,255,258.12 29.8495
      30/10/2024 5,300,250.88 30.103
      29/10/2024 5,299,052.84 30.2836
      28/10/2024 5,272,760.59 30.2718
      25/10/2024 5,200,619.70 30.0327
      24/10/2024 5,218,170.42 30.1677
      22/10/2024 5,222,565.95 30.2447
      21/10/2024 5,221,186.46 30.3618
      18/10/2024 5,235,307.02 30.4511
      17/10/2024 5,177,108.52 30.4201
      16/10/2024 5,151,789.96 30.2538
      15/10/2024 5,125,426.14 30.1922
      10/10/2024 4,989,478.87 29.4534
      09/10/2024 4,994,371.67 29.4948
      08/10/2024 4,966,714.97 29.3149
      07/10/2024 4,929,237.57 29.3417
      04/10/2024 4,924,626.78 29.3563
      03/10/2024 4,961,285.71 29.0325
      02/10/2024 4,921,353.38 29.1292
      30/09/2024 4,845,699.20 28.9395
      27/09/2024 4,767,741.63 29.0957
      26/09/2024 4,873,245.41 29.0787
      25/09/2024 4,841,942.22 28.975
      24/09/2024 4,843,562.67 29.0525
      23/09/2024 4,881,046.22 29.2336
      20/09/2024 4,842,985.95 29.0685
      19/09/2024 4,841,786.45 29.1094
      17/09/2024 4,823,446.63 29.0272
      16/09/2024 4,777,304.88 28.8544
      13/09/2024 4,739,237.69 28.743
      12/09/2024 4,723,988.35 28.6045
      11/09/2024 4,668,300.24 28.3192
      10/09/2024 4,680,632.55 28.4745
      09/09/2024 4,742,240.96 28.9121
      06/09/2024 4,654,618.60 28.4683
      05/09/2024 4,666,430.82 28.7352
      04/09/2024 4,714,033.42 29.0376
      03/09/2024 4,744,891.66 29.2777
      02/09/2024 4,677,606.16 29.29
      30/08/2024 4,579,426.57 29.1139
      29/08/2024 4,566,995.90 29.0424
      28/08/2024 4,507,635.14 28.8158
      27/08/2024 4,479,410.09 28.6694
      26/08/2024 4,455,011.32 28.6115
      23/08/2024 4,422,664.71 28.5178
      22/08/2024 4,406,547.74 28.4151
      21/08/2024 4,381,983.59 28.2434
      20/08/2024 4,364,016.31 28.3111
      19/08/2024 4,368,835.81 28.3956
      16/08/2024 4,118,082.77 28.4297
      14/08/2024 4,032,996.83 27.8607
      13/08/2024 4,002,740.61 27.7322
      09/08/2024 3,913,714.81 27.6694
      08/08/2024 4,001,423.75 27.6028
      07/08/2024 4,005,146.65 27.5886
      06/08/2024 3,957,794.95 27.2761
      05/08/2024 3,862,546.19 26.9357
      02/08/2024 3,943,086.38 27.6251
      01/08/2024 4,006,494.27 28.5954
      31/07/2024 3,970,323.55 29.0689
      30/07/2024 3,929,329.82 29.0066
      26/07/2024 3,909,481.37 28.8232
      25/07/2024 3,969,477.80 28.6337
      24/07/2024 4,058,736.69 28.602
      23/07/2024 4,094,037.61 28.8954
      19/07/2024 4,014,870.23 28.5841
      18/07/2024 4,041,918.67 28.8432
      17/07/2024 4,043,982.30 28.8927
      16/07/2024 4,025,849.59 28.858
      15/07/2024 3,929,816.13 28.7564
      12/07/2024 3,904,210.25 28.5807
      11/07/2024 3,884,991.94 28.4657
      10/07/2024 3,853,793.33 28.366
      09/07/2024 3,843,728.18 28.3073
      08/07/2024 3,794,221.45 28.2492
      05/07/2024 3,803,280.28 28.2159
      04/07/2024 3,804,723.92 28.4543
      03/07/2024 3,783,098.18 28.4156
      02/07/2024 3,701,472.47 28.3615
      28/06/2024 3,671,600.75 28.2237
      27/06/2024 3,648,161.37 28.1719
      26/06/2024 3,645,270.02 28.1959
      25/06/2024 3,649,867.10 28.2731
      24/06/2024 3,659,333.02 28.3732
      21/06/2024 3,613,059.85 28.0267
      20/06/2024 3,659,115.59 28.1009
      19/06/2024 3,639,241.37 27.9408
      18/06/2024 3,638,410.66 27.9298
      17/06/2024 3,611,553.73 27.6593
      14/06/2024 3,613,792.60 27.6352
      13/06/2024 3,619,114.23 27.6603
      12/06/2024 3,642,436.38 27.8448
      11/06/2024 3,585,673.58 27.8217
      07/06/2024 3,598,110.56 28.0768
      06/06/2024 3,575,965.80 27.9162
      05/06/2024 3,578,432.30 27.9343
      04/06/2024 3,550,099.50 27.7343
      31/05/2024 3,571,790.96 27.9115
      30/05/2024 3,572,388.97 27.9095
      29/05/2024 3,548,099.92 27.8349
      28/05/2024 3,557,036.76 28.0618
      27/05/2024 3,576,696.31 28.2379
      24/05/2024 3,620,279.49 28.1919
      23/05/2024 3,584,549.34 28.2209
      21/05/2024 3,549,969.47 28.2505
      17/05/2024 3,551,067.97 28.3202
      16/05/2024 3,540,550.12 28.3091
      14/05/2024 3,486,856.74 28.118
      13/05/2024 3,478,074.93 28.2541
      10/05/2024 3,462,270.29 28.2468
      08/05/2024 3,453,931.52 27.9497
      07/05/2024 3,446,271.90 27.9572
      03/05/2024 3,386,988.90 27.4922
      02/05/2024 3,318,802.25 27.5088
      30/04/2024 3,321,189.13 27.5536
      29/04/2024 3,254,445.49 27.6163
      26/04/2024 2,983,920.95 27.58
      25/04/2024 2,959,844.39 27.5406
      24/04/2024 2,897,611.42 27.6679
      23/04/2024 2,895,628.73 27.8012
      22/04/2024 2,856,829.95 27.4759
      19/04/2024 2,835,207.34 27.2163
      18/04/2024 2,830,709.67 27.1595
      17/04/2024 2,782,388.69 27.0292
      11/04/2024 2,816,248.20 27.5231
      10/04/2024 2,830,111.89 27.6723
      09/04/2024 2,816,554.37 27.592
      05/04/2024 2,813,303.17 27.7109
      03/04/2024 2,726,483.66 27.7668
      02/04/2024 2,701,782.29 27.7849
      28/03/2024 2,692,193.12 27.9269
      27/03/2024 2,622,334.81 27.7242
      26/03/2024 2,613,680.62 27.6714
      25/03/2024 2,620,699.15 27.4993
      22/03/2024 2,616,751.97 27.6335
      21/03/2024 2,611,697.58 27.703
      20/03/2024 2,568,421.53 27.3088
      19/03/2024 2,569,079.13 27.2991
      18/03/2024 2,530,910.14 27.2085
      15/03/2024 2,519,695.91 27.1019
      14/03/2024 2,522,636.74 27.1473
      13/03/2024 2,523,366.32 27.1541
      12/03/2024 2,518,487.51 27.0969
      11/03/2024 2,476,853.13 26.8868
      08/03/2024 2,482,422.78 26.9524
      07/03/2024 2,458,116.12 26.9056
      06/03/2024 2,471,669.16 26.9358
      05/03/2024 2,458,487.41 26.9311
      04/03/2024 2,454,053.09 26.9414
      01/03/2024 2,446,579.45 26.8968
      29/02/2024 2,438,403.96 26.8446
      28/02/2024 2,443,108.84 26.8514
      27/02/2024 2,421,111.00 26.6989
      23/02/2024 2,446,617.27 26.9789
      22/02/2024 2,428,975.32 26.8376
      21/02/2024 2,397,120.93 26.4729
      20/02/2024 2,446,422.75 26.581
      19/02/2024 2,453,226.59 26.6783
      16/02/2024 2,438,002.44 26.7303
      15/02/2024 2,419,364.43 26.5259
      14/02/2024 2,387,114.45 26.1995
      09/02/2024 2,373,745.86 25.9852
      08/02/2024 2,400,673.90 25.914
      07/02/2024 2,412,351.59 26.0401
      06/02/2024 2,405,184.10 25.9618
      05/02/2024 2,384,468.94 25.9647
      02/02/2024 2,387,337.31 26.0024
      01/02/2024 2,363,658.85 25.6629
      31/01/2024 2,395,372.08 26.1164
      30/01/2024 2,391,231.57 26.0779
      29/01/2024 2,377,237.18 25.9508
      26/01/2024 2,373,318.73 25.9088
      25/01/2024 2,362,828.17 25.8718
      24/01/2024 2,342,038.73 25.7981
      23/01/2024 2,334,340.06 25.7157
      22/01/2024 2,327,797.19 25.6443
      19/01/2024 2,298,505.28 25.3326
      18/01/2024 2,280,314.99 25.1337
      17/01/2024 2,273,944.11 25.1634
      16/01/2024 2,267,915.94 25.2948
      15/01/2024 2,266,176.62 25.3011
      12/01/2024 2,232,602.56 25.3039
      11/01/2024 2,177,745.31 25.2139
      10/01/2024 2,180,587.17 25.3171
      09/01/2024 2,155,295.21 25.3062
      08/01/2024 2,128,021.90 25.2814
      05/01/2024 2,128,640.54 25.3493
      04/01/2024 2,121,698.16 25.3368
      03/01/2024 2,102,956.14 25.1268
      02/01/2024 2,103,591.22 25.1856
      28/12/2023 1,975,576.54 25.0968
      27/12/2023 1,684,286.56 24.9387
      22/12/2023 1,582,446.94 25.0278
      21/12/2023 1,575,032.00 24.9124
      20/12/2023 1,593,795.32 25.2119
      19/12/2023 1,572,291.39 25.2071
      18/12/2023 1,550,454.01 25.1794
      15/12/2023 1,496,827.42 25.1384
      14/12/2023 1,491,470.49 25.0497
      13/12/2023 1,494,238.73 25.0994
      12/12/2023 1,480,738.67 25.0707
      08/12/2023 1,461,881.79 24.8271
      07/12/2023 1,450,890.23 24.5158
      06/12/2023 1,455,190.95 24.5536
      04/12/2023 1,453,917.34 24.5465
      01/12/2023 1,452,386.94 24.5266
      30/11/2023 1,434,816.44 24.2571
      29/11/2023 1,415,710.96 24.0186
      28/11/2023 1,405,965.76 23.8957
      27/11/2023 1,400,886.47 23.998
      24/11/2023 1,408,247.09 24.1258
      23/11/2023 1,404,663.26 24.0644
      22/11/2023 1,407,367.34 24.1108
      21/11/2023 1,398,083.22 23.952
      20/11/2023 1,376,954.16 23.8593
      17/11/2023 1,381,191.73 23.9327
      16/11/2023 1,374,524.63 23.8172
      15/11/2023 1,378,319.51 23.9183
      14/11/2023 1,373,395.94 23.8337
      13/11/2023 1,368,312.24 23.7455
      10/11/2023 1,356,388.16 23.5594
      09/11/2023 1,356,674.15 23.5661
      08/11/2023 1,349,852.73 23.4563
      07/11/2023 1,354,123.27 23.5322
      06/11/2023 1,349,224.57 23.4516
      03/11/2023 1,343,156.18 23.5591
      02/11/2023 1,331,904.12 23.3644
      31/10/2023 1,310,149.72 22.9684
      30/10/2023 1,297,064.57 22.7408
      27/10/2023 1,298,929.61 22.7761
      26/10/2023 1,322,145.02 23.2182
      25/10/2023 1,310,340.04 23.1865
      24/10/2023 1,310,707.87 23.2125
      20/10/2023 1,312,572.81 23.3536
      19/10/2023 1,334,717.48 23.7494
      18/10/2023 1,349,303.79 24.0112
      17/10/2023 1,365,075.39 24.2868
      16/10/2023 1,361,586.03 24.2621
      12/10/2023 1,358,042.87 24.1999
      11/10/2023 1,353,356.28 24.1164
      10/10/2023 1,357,289.71 24.2079
      09/10/2023 1,345,784.42 24.0027
      06/10/2023 1,350,570.20 24.0881
      05/10/2023 1,326,859.01 23.7535
      04/10/2023 1,321,129.31 23.6897
      29/09/2023 1,345,658.44 24.1317
      28/09/2023 1,343,725.24 24.2244
      27/09/2023 1,337,738.84 24.1336
      26/09/2023 1,332,348.48 24.0725
      25/09/2023 1,338,773.89 24.1892
      22/09/2023 1,334,564.05 24.1826
      21/09/2023 1,341,370.32 24.3042
      20/09/2023 1,360,383.91 24.6487
      19/09/2023 1,351,130.05 24.481
      18/09/2023 1,348,743.11 24.4405
      15/09/2023 1,352,771.52 24.5352
      14/09/2023 1,344,869.92 24.5787
      13/09/2023 1,329,272.97 24.2961
      12/09/2023 1,328,063.16 24.274
      11/09/2023 1,314,034.84 24.0541
      08/09/2023 1,310,306.58 23.9859
      07/09/2023 1,307,437.51 23.9343
      06/09/2023 1,307,729.53 23.9395
      05/09/2023 1,317,805.15 24.124
      04/09/2023 1,316,711.96 24.1046
      01/09/2023 1,318,257.64 24.1329
      31/08/2023 1,307,407.99 23.9343
      30/08/2023 1,303,965.83 23.9262
      29/08/2023 1,301,060.12 23.8747
      28/08/2023 1,294,679.18 23.7943
      25/08/2023 1,274,617.11 23.6094
      24/08/2023 1,272,959.85 23.5824
      23/08/2023 1,269,804.38 23.5055
      22/08/2023 1,264,870.25 23.4186
      21/08/2023 1,260,027.69 23.3289
      18/08/2023 1,271,378.97 23.5391
      17/08/2023 1,273,290.99 23.6058
      16/08/2023 1,283,940.36 23.7303
      11/08/2023 1,298,955.86 24.0099
      10/08/2023 1,302,454.33 24.0931
      09/08/2023 1,291,886.30 23.8976
      08/08/2023 1,292,123.20 23.902
      07/08/2023 1,305,107.29 24.2193
      04/08/2023 1,299,199.25 24.1097
      03/08/2023 1,298,758.26 24.1201
      02/08/2023 1,286,919.24 23.9132
      31/07/2023 1,307,194.82 24.2909
      27/07/2023 1,315,554.76 24.4624
      26/07/2023 1,308,919.31 24.4264
      25/07/2023 1,310,341.83 24.4716
      24/07/2023 1,306,453.84 24.4013
      21/07/2023 1,298,352.11 24.2368
      20/07/2023 1,277,317.73 24.1242
      19/07/2023 1,268,313.99 23.956
      18/07/2023 1,263,208.48 23.8376
      17/07/2023 1,248,605.48 23.5621
      14/07/2023 1,236,756.92 23.3461
      13/07/2023 1,240,560.18 23.4216
      12/07/2023 1,238,829.17 23.3971
      11/07/2023 1,233,788.10 23.3018
      10/07/2023 1,224,483.64 23.1916
      07/07/2023 1,224,785.80 23.2011
      06/07/2023 1,219,976.76 23.11
      05/07/2023 1,240,900.74 23.5064
      04/07/2023 1,243,923.15 23.5826
      03/07/2023 1,246,531.27 23.6348
      30/06/2023 1,239,645.08 23.5038
      29/06/2023 1,228,458.75 23.2936
      28/06/2023 1,212,068.70 22.9828
      27/06/2023 1,200,116.08 22.8131
      26/06/2023 1,197,252.97 22.7634
      21/06/2023 1,211,964.42 23.1401
      20/06/2023 1,203,361.79 23.1714
      19/06/2023 1,205,357.82 23.3158
      16/06/2023 1,203,169.78 23.39
      15/06/2023 1,194,812.59 23.2276
      14/06/2023 1,205,085.97 23.4273
      13/06/2023 1,204,557.44 23.417
      12/06/2023 1,182,506.51 23.2022
      09/06/2023 1,188,610.01 23.322
      08/06/2023 1,183,507.96 23.2219
      07/06/2023 1,187,385.71 23.317
      06/06/2023 1,190,064.14 23.3706
      02/06/2023 1,176,519.99 23.1046
      01/06/2023 1,149,923.82 22.5791
      31/05/2023 1,142,916.03 22.4452
      30/05/2023 1,148,471.39 22.6916
      25/05/2023 1,145,077.34 22.6245
      24/05/2023 1,141,140.06 22.5816
      23/05/2023 1,167,466.16 23.1025
      22/05/2023 1,166,819.89 23.0898
      19/05/2023 1,155,659.88 22.9787
      17/05/2023 1,143,437.50 22.7457
      16/05/2023 1,054,678.20 22.5572
      15/05/2023 1,056,410.15 22.5819
      12/05/2023 955,024.92 22.4758
      11/05/2023 940,266.13 22.4109
      10/05/2023 937,299.25 22.364
      08/05/2023 941,332.24 22.4597
      03/05/2023 931,261.46 22.2445
      02/05/2023 926,766.96 22.2569
      28/04/2023 941,654.70 22.6416
      27/04/2023 934,659.72 22.4761
      26/04/2023 930,499.78 22.3745
      25/04/2023 939,900.36 22.6005
      24/04/2023 943,146.81 22.6786
      21/04/2023 942,983.64 22.6868
      20/04/2023 948,892.09 22.8318
      19/04/2023 953,031.20 22.9434
      18/04/2023 944,692.30 22.8392
      17/04/2023 928,916.76 22.6542
      12/04/2023 846,152.27 22.1542
      11/04/2023 815,162.83 22.2123
      04/04/2023 783,241.36 21.724
      03/04/2023 790,297.39 22.0301
      31/03/2023 788,816.26 22.0223
      30/03/2023 758,539.06 21.8749
      29/03/2023 757,906.65 21.8746
      28/03/2023 748,806.85 21.612
      27/03/2023 747,345.99 21.6175
      24/03/2023 736,780.74 21.3158
      23/03/2023 745,731.86 21.5893
      22/03/2023 758,231.77 21.987
      21/03/2023 762,750.94 22.1209
      20/03/2023 732,723.34 21.5942
      17/03/2023 716,944.19 21.4296
      16/03/2023 739,573.30 22.1071
      15/03/2023 722,906.81 21.6119
      14/03/2023 744,916.22 22.2848
      13/03/2023 733,590.82 21.8795
      10/03/2023 770,443.30 23.0236
      09/03/2023 804,359.86 24.0372
      08/03/2023 820,650.53 24.5295
      07/03/2023 819,733.59 24.5113
      03/03/2023 822,775.97 24.6301
      02/03/2023 816,028.62 24.4281
      01/03/2023 817,775.30 24.4721
      28/02/2023 823,552.89 24.654
      27/02/2023 822,330.08 24.5306
      24/02/2023 808,616.17 24.4563
      23/02/2023 799,465.31 24.3329
      22/02/2023 801,043.38 24.3575
      21/02/2023 801,655.85 24.3791
      20/02/2023 811,963.05 24.6576
      17/02/2023 797,288.35 24.5917
      16/02/2023 803,355.34 24.7788
      15/02/2023 800,657.75 24.7544
      14/02/2023 797,441.05 24.6764
      13/02/2023 792,868.42 24.7202
      10/02/2023 789,676.61 24.6238
      09/02/2023 794,191.57 24.7646
      08/02/2023 794,131.65 24.7629
      07/02/2023 789,700.72 24.6462
      06/02/2023 785,514.62 24.4531
      03/02/2023 785,789.86 24.4679
      02/02/2023 770,722.33 24.3119
      01/02/2023 761,397.66 24.198
      31/01/2023 758,904.30 24.1194
      30/01/2023 759,685.60 24.138
      27/01/2023 751,967.67 24.2501
      26/01/2023 748,878.20 24.1597
      20/01/2023 732,613.15 23.6402
      19/01/2023 725,426.99 23.41
      18/01/2023 737,592.67 23.8171
      17/01/2023 646,670.44 24.0233
      16/01/2023 640,656.04 23.986
      13/01/2023 637,181.84 23.8555
      12/01/2023 635,780.13 23.7715
      11/01/2023 632,521.01 23.6604
      10/01/2023 627,532.48 23.5144
      09/01/2023 630,293.76 23.6196
      06/01/2023 628,470.37 23.5586
      05/01/2023 622,017.52 23.3237
      04/01/2023 623,285.33 23.3728
      03/01/2023 613,214.13 23.0002
      30/12/2022 514,070.87 22.6239
      29/12/2022 374,033.33 22.7999
      28/12/2022 170,435.53 22.6722
      23/12/2022 130,342.41 22.6733
      22/12/2022 129,772.25 22.5774
      21/12/2022 131,278.59 22.8395
      20/12/2022 129,367.58 22.507
      19/12/2022 58,271.40 22.3198
      16/12/2022 58,248.20 22.3109
      15/12/2022 53,542.58 22.4236
      14/12/2022 30,109.30 23.1141
      13/12/2022 21,912.10 23.1719
      09/12/2022 21,948.19 23.2101
      08/12/2022 21,838.30 23.0939
      07/12/2022 21,851.65 23.108
      06/12/2022 20,207.56 23.2966
      02/12/2022 20,409.99 23.8128
      01/12/2022 20,207.78 23.8668
      30/11/2022 10,088.83 23.899
      29/11/2022 10,068.54 23.8509
      28/11/2022 19.86 23.7474

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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