Krung Thai Sri Siri Fund (Super Savings Fund) : KTSRI-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 11.5729 | 11.5728 | 29,651,964.51 | ||
| 02/02/2026 | 11.5412 | 11.5411 | 29,549,489.12 | ||
| 30/01/2026 | 11.5631 | 11.5630 | 29,605,477.71 | ||
| 29/01/2026 | 11.6497 | 11.6496 | 29,827,129.63 | ||
| 28/01/2026 | 11.6512 | 11.6511 | 29,831,170.04 | ||
| 27/01/2026 | 11.6279 | 11.6278 | 29,771,409.92 | ||
| 26/01/2026 | 11.5800 | 11.5799 | 29,648,691.31 | ||
| 23/01/2026 | 11.5759 | 11.5758 | 29,638,212.90 | ||
| 22/01/2026 | 11.5798 | 11.5797 | 29,648,167.12 | ||
| 21/01/2026 | 11.5284 | 11.5283 | 29,516,577.69 | ||
| 20/01/2026 | 11.4729 | 11.4728 | 29,374,667.26 | ||
| 16/01/2026 | 11.5420 | 11.5419 | 29,551,410.18 | ||
| 15/01/2026 | 11.5343 | 11.5342 | 29,531,679.38 | ||
| 14/01/2026 | 11.5173 | 11.5172 | 29,488,235.09 | ||
| 13/01/2026 | 11.5092 | 11.5091 | 29,467,592.56 | ||
| 12/01/2026 | 11.4998 | 11.4997 | 29,443,481.33 | ||
| 09/01/2026 | 11.4969 | 11.4968 | 29,436,032.98 | ||
| 08/01/2026 | 11.4693 | 11.4692 | 29,365,408.12 | ||
| 07/01/2026 | 11.4757 | 11.4756 | 29,381,787.34 | ||
| 06/01/2026 | 11.4755 | 11.4754 | 29,381,135.06 | ||
| 05/01/2026 | 11.4400 | 11.4399 | 29,290,390.26 | ||
| 30/12/2025 | 11.3960 | 11.3959 | 29,177,936.38 | ||
| 29/12/2025 | 11.3892 | 11.3891 | 29,162,559.63 | ||
| 23/12/2025 | 11.3741 | 11.3740 | 29,123,938.71 | ||
| 22/12/2025 | 11.3572 | 11.3571 | 29,080,612.68 | ||
| 19/12/2025 | 11.3360 | 11.3359 | 29,026,470.79 | ||
| 18/12/2025 | 11.3037 | 11.3036 | 28,943,647.67 | ||
| 17/12/2025 | 11.2711 | 11.2710 | 28,860,292.80 | ||
| 16/12/2025 | 11.2997 | 11.2996 | 28,933,517.51 | ||
| 15/12/2025 | 11.3245 | 11.3244 | 28,999,209.05 | ||
| 12/12/2025 | 11.3431 | 11.3430 | 29,046,769.19 | ||
| 11/12/2025 | 11.3863 | 11.3862 | 29,108,863.32 | ||
| 09/12/2025 | 11.3583 | 11.3582 | 29,037,433.38 | ||
| 08/12/2025 | 11.3793 | 11.3792 | 29,091,055.40 | ||
| 04/12/2025 | 11.3850 | 11.3849 | 29,105,593.59 | ||
| 03/12/2025 | 11.3642 | 11.3641 | 29,105,591.68 | ||
| 02/12/2025 | 11.3337 | 11.3336 | 29,027,837.66 | ||
| 01/12/2025 | 11.3256 | 11.3255 | 29,007,241.49 | ||
| 28/11/2025 | 11.3582 | 11.3581 | 29,090,782.55 | ||
| 26/11/2025 | 11.3466 | 11.3465 | 29,060,910.68 | ||
| 25/11/2025 | 11.3137 | 11.3136 | 28,976,669.13 | ||
| 24/11/2025 | 11.2863 | 11.2862 | 28,906,463.05 | ||
| 21/11/2025 | 11.2237 | 11.2236 | 28,746,252.68 | ||
| 20/11/2025 | 11.2140 | 11.2139 | 28,721,254.00 | ||
| 19/11/2025 | 11.2649 | 11.2648 | 28,851,736.89 | ||
| 18/11/2025 | 11.2621 | 11.2620 | 28,844,488.95 | ||
| 17/11/2025 | 11.3035 | 11.3034 | 28,950,433.70 | ||
| 14/11/2025 | 11.3236 | 11.3235 | 29,002,135.91 | ||
| 13/11/2025 | 11.3490 | 11.3489 | 29,067,013.23 | ||
| 12/11/2025 | 11.4098 | 11.4097 | 29,245,022.83 | ||
| 10/11/2025 | 11.3772 | 11.3771 | 29,161,344.80 | ||
| 07/11/2025 | 11.2998 | 11.2997 | 28,962,987.04 | ||
| 06/11/2025 | 11.3254 | 11.3253 | 29,059,275.87 | ||
| 05/11/2025 | 11.3778 | 11.3777 | 29,193,637.47 | ||
| 04/11/2025 | 11.3533 | 11.3532 | 29,130,968.66 |
Remark :
- Past performance of the fund may not be indicative of future operation.