Krung Thai Mee Sup Fund (Super Savings Fund: SSF) : KTMEE-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 11.4012 | 11.4011 | 103,038,874.84 | ||
| 02/02/2026 | 11.3651 | 11.3650 | 102,712,359.93 | ||
| 30/01/2026 | 11.3844 | 11.3843 | 102,952,761.72 | ||
| 29/01/2026 | 11.4992 | 11.4991 | 103,987,412.25 | ||
| 28/01/2026 | 11.5043 | 11.5042 | 104,033,283.42 | ||
| 27/01/2026 | 11.4774 | 11.4773 | 103,742,711.29 | ||
| 26/01/2026 | 11.4053 | 11.4052 | 103,034,121.22 | ||
| 23/01/2026 | 11.4052 | 11.4051 | 103,029,751.25 | ||
| 22/01/2026 | 11.4128 | 11.4127 | 103,098,366.26 | ||
| 21/01/2026 | 11.3401 | 11.3400 | 102,445,842.37 | ||
| 20/01/2026 | 11.2578 | 11.2577 | 101,723,407.59 | ||
| 16/01/2026 | 11.3493 | 11.3492 | 102,550,024.14 | ||
| 15/01/2026 | 11.3361 | 11.3360 | 102,430,712.49 | ||
| 14/01/2026 | 11.3123 | 11.3122 | 102,214,131.44 | ||
| 13/01/2026 | 11.3037 | 11.3036 | 102,091,511.27 | ||
| 12/01/2026 | 11.2948 | 11.2947 | 102,011,615.38 | ||
| 09/01/2026 | 11.2861 | 11.2860 | 101,932,764.16 | ||
| 08/01/2026 | 11.2390 | 11.2389 | 101,503,689.49 | ||
| 07/01/2026 | 11.2470 | 11.2469 | 101,503,332.53 | ||
| 06/01/2026 | 11.2422 | 11.2421 | 101,460,303.99 | ||
| 05/01/2026 | 11.1850 | 11.1849 | 100,933,747.06 | ||
| 30/12/2025 | 11.1114 | 11.1113 | 100,280,390.17 | ||
| 29/12/2025 | 11.1026 | 11.1025 | 100,215,279.85 | ||
| 23/12/2025 | 11.0839 | 11.0838 | 100,046,007.75 | ||
| 22/12/2025 | 11.0625 | 11.0624 | 99,853,017.00 | ||
| 19/12/2025 | 11.0326 | 11.0325 | 99,586,465.55 | ||
| 18/12/2025 | 10.9820 | 10.9819 | 99,129,988.77 | ||
| 17/12/2025 | 10.9347 | 10.9346 | 98,702,209.02 | ||
| 16/12/2025 | 10.9839 | 10.9838 | 99,099,749.86 | ||
| 15/12/2025 | 11.0220 | 11.0219 | 99,461,377.20 | ||
| 12/12/2025 | 11.0506 | 11.0505 | 99,720,169.33 | ||
| 11/12/2025 | 11.1170 | 11.1169 | 100,378,461.78 | ||
| 09/12/2025 | 11.0768 | 11.0767 | 100,015,387.58 | ||
| 08/12/2025 | 11.1019 | 11.1018 | 100,241,592.71 | ||
| 04/12/2025 | 11.1079 | 11.1078 | 100,305,730.15 | ||
| 03/12/2025 | 11.0770 | 11.0769 | 100,060,981.09 | ||
| 02/12/2025 | 11.0381 | 11.0380 | 99,709,492.75 | ||
| 01/12/2025 | 11.0286 | 11.0285 | 99,626,293.80 | ||
| 28/11/2025 | 11.0774 | 11.0773 | 100,066,993.33 | ||
| 26/11/2025 | 11.0549 | 11.0548 | 99,863,810.83 | ||
| 25/11/2025 | 11.0009 | 11.0008 | 99,376,044.73 | ||
| 24/11/2025 | 10.9625 | 10.9624 | 99,028,632.80 | ||
| 21/11/2025 | 10.8792 | 10.8791 | 98,276,399.20 | ||
| 20/11/2025 | 10.8702 | 10.8701 | 98,194,805.24 | ||
| 19/11/2025 | 10.9384 | 10.9383 | 98,811,382.95 | ||
| 18/11/2025 | 10.9334 | 10.9333 | 98,766,293.46 | ||
| 17/11/2025 | 11.0026 | 11.0025 | 99,391,656.41 | ||
| 14/11/2025 | 11.0349 | 11.0348 | 99,683,202.01 | ||
| 13/11/2025 | 11.0697 | 11.0696 | 99,997,309.99 | ||
| 12/11/2025 | 11.1693 | 11.1692 | 100,904,765.92 | ||
| 10/11/2025 | 11.1251 | 11.1250 | 100,505,504.71 | ||
| 07/11/2025 | 11.0087 | 11.0086 | 99,454,603.73 | ||
| 06/11/2025 | 11.0479 | 11.0478 | 99,808,063.35 | ||
| 05/11/2025 | 11.1219 | 11.1218 | 100,487,180.25 | ||
| 04/11/2025 | 11.0884 | 11.0883 | 100,184,614.90 |
Remark :
- Past performance of the fund may not be indicative of future operation.