Krung Thai Sri Siri Fund (Super Savings Fund) : KTSRI-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | ||
| 03/11/2025 | 11.4359 | 11.4358 | 29,342,759.12 | ||
| 31/10/2025 | 11.4234 | 11.4233 | 29,310,685.71 | ||
| 30/10/2025 | 11.4348 | 11.4347 | 29,334,789.48 | ||
| 28/10/2025 | 11.4695 | 11.4694 | 29,423,628.28 | ||
| 27/10/2025 | 11.4987 | 11.4986 | 29,499,298.25 | ||
| 24/10/2025 | 11.4760 | 11.4759 | 29,440,902.92 | ||
| 22/10/2025 | 11.3899 | 11.3898 | 29,220,087.13 | ||
| 21/10/2025 | 11.4291 | 11.4290 | 29,320,725.27 | ||
| 17/10/2025 | 11.4100 | 11.4099 | 29,271,976.98 | ||
| 16/10/2025 | 11.4335 | 11.4334 | 29,332,466.37 | ||
| 15/10/2025 | 11.4524 | 11.4523 | 29,380,845.98 | ||
| 14/10/2025 | 11.4038 | 11.4037 | 29,256,083.64 | ||
| 10/10/2025 | 11.3410 | 11.3409 | 29,095,156.87 | ||
| 09/10/2025 | 11.4663 | 11.4662 | 29,428,694.15 | ||
| 30/09/2025 | 11.3220 | 11.3219 | 29,059,557.18 | ||
| 29/09/2025 | 11.2892 | 11.2891 | 29,029,174.41 | ||
| 26/09/2025 | 11.2453 | 11.2452 | 28,916,175.69 | ||
| 25/09/2025 | 11.2294 | 11.2293 | 28,875,319.06 | ||
| 24/09/2025 | 11.2389 | 11.2388 | 28,898,137.59 | ||
| 23/09/2025 | 11.2323 | 11.2322 | 28,881,093.05 | ||
| 22/09/2025 | 11.2442 | 11.2441 | 28,911,785.57 | ||
| 19/09/2025 | 11.2205 | 11.2204 | 28,850,933.59 | ||
| 18/09/2025 | 11.2019 | 11.2018 | 28,802,931.85 | ||
| 17/09/2025 | 11.1709 | 11.1708 | 28,723,397.88 | ||
| 16/09/2025 | 11.1524 | 11.1523 | 28,675,851.07 | ||
| 15/09/2025 | 11.1668 | 11.1667 | 28,712,687.74 |
Remark :
- Past performance of the fund may not be indicative of future operation.