Krung Thai SS Fund : KTSS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 13.7802 | 13.7801 | 45,893,560,253.14 | ||
| 12/12/2025 | 13.7792 | 13.7791 | 47,581,771,556.29 | ||
| 11/12/2025 | 13.7788 | 13.7787 | 42,970,090,230.07 | ||
| 09/12/2025 | 13.7782 | 13.7781 | 40,804,431,957.55 | ||
| 08/12/2025 | 13.7778 | 13.7777 | 41,116,472,773.00 | ||
| 04/12/2025 | 13.7765 | 13.7764 | 41,526,598,912.21 | ||
| 03/12/2025 | 13.7762 | 13.7761 | 40,382,612,717.10 | ||
| 02/12/2025 | 13.7758 | 13.7757 | 40,512,600,164.33 | ||
| 01/12/2025 | 13.7754 | 13.7753 | 41,963,846,047.89 | ||
| 28/11/2025 | 13.7743 | 13.7742 | 43,327,447,722.56 | ||
| 27/11/2025 | 13.7738 | 13.7737 | 44,243,545,183.33 | ||
| 26/11/2025 | 13.7736 | 13.7735 | 39,380,341,596.57 | ||
| 25/11/2025 | 13.7733 | 13.7732 | 38,557,635,860.70 | ||
| 24/11/2025 | 13.7729 | 13.7728 | 39,019,812,413.67 | ||
| 21/11/2025 | 13.7719 | 13.7718 | 39,436,397,119.17 | ||
| 20/11/2025 | 13.7715 | 13.7714 | 39,917,886,077.49 | ||
| 19/11/2025 | 13.7712 | 13.7711 | 40,177,589,829.42 | ||
| 18/11/2025 | 13.7709 | 13.7708 | 40,728,294,789.24 | ||
| 17/11/2025 | 13.7705 | 13.7704 | 39,541,674,188.50 | ||
| 14/11/2025 | 13.7695 | 13.7694 | 40,087,159,711.48 | ||
| 13/11/2025 | 13.7692 | 13.7691 | 41,456,003,519.47 | ||
| 12/11/2025 | 13.7689 | 13.7688 | 42,476,155,162.32 | ||
| 11/11/2025 | 13.7686 | 13.7685 | 43,413,897,699.96 | ||
| 10/11/2025 | 13.7683 | 13.7682 | 41,910,551,272.90 | ||
| 07/11/2025 | 13.7673 | 13.7672 | 42,833,923,240.55 | ||
| 06/11/2025 | 13.7668 | 13.7667 | 43,968,100,997.04 | ||
| 05/11/2025 | 13.7665 | 13.7664 | 39,337,010,534.15 | ||
| 04/11/2025 | 13.7661 | 13.7660 | 36,634,178,864.94 | ||
| 03/11/2025 | 13.7658 | 13.7657 | 36,780,629,094.24 | ||
| 31/10/2025 | 13.7648 | 13.7647 | 37,165,674,202.84 | ||
| 30/10/2025 | 13.7644 | 13.7643 | 37,713,674,587.51 | ||
| 29/10/2025 | 13.7640 | 13.7639 | 38,183,685,580.57 | ||
| 28/10/2025 | 13.7636 | 13.7635 | 38,538,619,677.63 | ||
| 27/10/2025 | 13.7631 | 13.7630 | 39,136,529,826.81 | ||
| 24/10/2025 | 13.7620 | 13.7619 | 39,506,536,418.92 | ||
| 22/10/2025 | 13.7613 | 13.7612 | 39,666,328,496.81 | ||
| 21/10/2025 | 13.7610 | 13.7609 | 39,982,360,534.82 | ||
| 20/10/2025 | 13.7608 | 13.7607 | 41,011,182,247.43 | ||
| 17/10/2025 | 13.7598 | 13.7597 | 41,632,128,200.09 | ||
| 16/10/2025 | 13.7593 | 13.7592 | 41,271,921,416.00 | ||
| 15/10/2025 | 13.7592 | 13.7591 | 41,641,675,279.87 | ||
| 14/10/2025 | 13.7588 | 13.7587 | 42,563,479,650.89 | ||
| 10/10/2025 | 13.7574 | 13.7573 | 43,451,186,700.58 | ||
| 09/10/2025 | 13.7572 | 13.7571 | 44,467,082,838.75 | ||
| 08/10/2025 | 13.7569 | 13.7568 | 38,639,293,138.57 | ||
| 07/10/2025 | 13.7566 | 13.7565 | 39,059,554,565.17 | ||
| 06/10/2025 | 13.7559 | 13.7558 | 39,647,672,754.61 | ||
| 03/10/2025 | 13.7547 | 13.7546 | 40,272,825,391.78 | ||
| 02/10/2025 | 13.7542 | 13.7541 | 39,289,120,672.91 | ||
| 01/10/2025 | 13.7536 | 13.7535 | 40,267,549,720.70 | ||
| 30/09/2025 | 13.7531 | 13.7530 | 40,193,185,324.75 | ||
| 29/09/2025 | 13.7525 | 13.7524 | 41,075,293,994.95 | ||
| 26/09/2025 | 13.7514 | 13.7513 | 41,488,456,715.54 | ||
| 25/09/2025 | 13.7510 | 13.7509 | 42,274,059,168.71 | ||
| 24/09/2025 | 13.7503 | 13.7502 | 45,497,912,951.47 | ||
| 23/09/2025 | 13.7499 | 13.7498 | 39,781,842,374.78 | ||
| 22/09/2025 | 13.7495 | 13.7494 | 40,120,386,771.55 | ||
| 19/09/2025 | 13.7481 | 13.7480 | 41,866,525,209.01 | ||
| 18/09/2025 | 13.7478 | 13.7477 | 43,357,680,117.11 | ||
| 17/09/2025 | 13.7472 | 13.7471 | 44,176,598,552.95 | ||
| 16/09/2025 | 13.7468 | 13.7467 | 41,146,169,001.50 |
Note :
- Past performance of the fund may not be indicative of future operation.