Krung Thai 70/30 Super Saving Fund : KT70/30S-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 10.5628 | 10.5627 | 439,439,386.58 | ||
| 12/12/2025 | 10.4523 | 10.4522 | 434,845,324.99 | ||
| 11/12/2025 | 10.4554 | 10.4553 | 434,994,672.35 | ||
| 09/12/2025 | 10.5281 | 10.5280 | 438,018,097.07 | ||
| 08/12/2025 | 10.4860 | 10.4859 | 436,474,181.68 | ||
| 04/12/2025 | 10.5443 | 10.5442 | 438,900,873.78 | ||
| 03/12/2025 | 10.5366 | 10.5365 | 438,581,269.19 | ||
| 02/12/2025 | 10.5451 | 10.5450 | 439,033,930.23 | ||
| 01/12/2025 | 10.5306 | 10.5305 | 438,492,444.66 | ||
| 28/11/2025 | 10.4201 | 10.4200 | 433,892,192.82 | ||
| 27/11/2025 | 10.4028 | 10.4027 | 434,080,275.58 | ||
| 26/11/2025 | 10.4519 | 10.4518 | 436,130,468.22 | ||
| 25/11/2025 | 10.4952 | 10.4951 | 438,172,573.89 | ||
| 24/11/2025 | 10.3935 | 10.3934 | 433,925,904.82 | ||
| 21/11/2025 | 10.3826 | 10.3825 | 433,554,461.72 | ||
| 20/11/2025 | 10.5358 | 10.5357 | 439,997,255.90 | ||
| 19/11/2025 | 10.4793 | 10.4792 | 437,693,547.12 | ||
| 18/11/2025 | 10.4801 | 10.4800 | 438,003,457.09 | ||
| 17/11/2025 | 10.5268 | 10.5267 | 440,632,730.54 | ||
| 14/11/2025 | 10.4503 | 10.4502 | 437,430,963.72 | ||
| 13/11/2025 | 10.5493 | 10.5492 | 441,662,284.83 | ||
| 12/11/2025 | 10.5259 | 10.5258 | 440,682,650.43 | ||
| 11/11/2025 | 10.6159 | 10.6158 | 444,450,213.97 | ||
| 10/11/2025 | 10.6508 | 10.6507 | 446,717,521.58 | ||
| 07/11/2025 | 10.6330 | 10.6329 | 445,978,237.64 | ||
| 06/11/2025 | 10.6833 | 10.6832 | 448,187,797.08 | ||
| 05/11/2025 | 10.5929 | 10.5928 | 444,395,170.86 | ||
| 04/11/2025 | 10.6076 | 10.6075 | 445,011,873.05 | ||
| 03/11/2025 | 10.6711 | 10.6710 | 447,696,563.49 | ||
| 31/10/2025 | 10.6787 | 10.6786 | 448,015,834.77 | ||
| 30/10/2025 | 10.7099 | 10.7098 | 449,322,960.76 | ||
| 29/10/2025 | 10.7211 | 10.7210 | 449,793,519.65 | ||
| 28/10/2025 | 10.7233 | 10.7232 | 449,887,419.93 | ||
| 27/10/2025 | 10.7745 | 10.7744 | 452,052,167.11 | ||
| 24/10/2025 | 10.7486 | 10.7485 | 451,008,217.33 | ||
| 22/10/2025 | 10.6802 | 10.6801 | 448,189,184.96 | ||
| 21/10/2025 | 10.5931 | 10.5930 | 444,535,038.31 | ||
| 20/10/2025 | 10.5753 | 10.5752 | 444,157,603.72 | ||
| 17/10/2025 | 10.5115 | 10.5114 | 441,473,589.45 | ||
| 16/10/2025 | 10.6056 | 10.6055 | 445,443,396.29 | ||
| 15/10/2025 | 10.5863 | 10.5862 | 444,770,632.01 | ||
| 14/10/2025 | 10.4641 | 10.4640 | 439,748,492.35 | ||
| 10/10/2025 | 10.5907 | 10.5906 | 445,124,212.80 | ||
| 09/10/2025 | 10.7408 | 10.7407 | 451,633,796.39 | ||
| 08/10/2025 | 10.7014 | 10.7013 | 450,042,608.31 | ||
| 07/10/2025 | 10.7109 | 10.7108 | 450,451,620.63 | ||
| 06/10/2025 | 10.5984 | 10.5983 | 445,731,737.31 | ||
| 03/10/2025 | 10.6563 | 10.6562 | 448,167,416.64 | ||
| 02/10/2025 | 10.6250 | 10.6249 | 446,858,595.48 | ||
| 01/10/2025 | 10.5392 | 10.5391 | 443,247,424.96 | ||
| 30/09/2025 | 10.5313 | 10.5312 | 442,879,860.37 | ||
| 29/09/2025 | 10.6015 | 10.6014 | 445,832,217.58 | ||
| 26/09/2025 | 10.5442 | 10.5441 | 443,449,541.98 | ||
| 25/09/2025 | 10.6031 | 10.6030 | 446,390,354.19 | ||
| 24/09/2025 | 10.5511 | 10.5510 | 444,192,694.93 | ||
| 23/09/2025 | 10.5260 | 10.5259 | 443,154,154.63 | ||
| 22/09/2025 | 10.5854 | 10.5853 | 445,695,749.42 | ||
| 19/09/2025 | 10.6418 | 10.6417 | 448,116,040.94 | ||
| 18/09/2025 | 10.6664 | 10.6663 | 449,154,764.51 | ||
| 17/09/2025 | 10.7223 | 10.7222 | 451,459,500.28 | ||
| 16/09/2025 | 10.7307 | 10.7306 | 451,811,788.79 |
Remark :
- Past performance of the fund may not be indicative of future operation.