Krung Thai Sri Siri Fund (Super Savings Fund) : KTSRI-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.9310 | 10.9309 | 28,396,496.08 | ||
| 23/07/2025 | 10.9266 | 10.9265 | 28,382,923.28 | ||
| 22/07/2025 | 10.8881 | 10.8880 | 28,282,917.80 | ||
| 21/07/2025 | 10.9002 | 10.9001 | 28,314,223.17 | ||
| 18/07/2025 | 10.8909 | 10.8908 | 28,290,057.82 | ||
| 17/07/2025 | 10.8874 | 10.8873 | 28,281,096.02 | ||
| 16/07/2025 | 10.8552 | 10.8551 | 28,197,434.53 | ||
| 15/07/2025 | 10.8389 | 10.8388 | 28,154,887.85 | ||
| 14/07/2025 | 10.8440 | 10.8439 | 28,198,569.26 | ||
| 11/07/2025 | 10.8288 | 10.8287 | 28,158,940.17 | ||
| 09/07/2025 | 10.8446 | 10.8445 | 28,200,054.98 | ||
| 08/07/2025 | 10.8130 | 10.8129 | 28,117,742.80 | ||
| 07/07/2025 | 10.8174 | 10.8173 | 28,129,328.96 | ||
| 03/07/2025 | 10.8250 | 10.8249 | 28,149,024.10 | ||
| 02/07/2025 | 10.8035 | 10.8034 | 28,185,011.18 | ||
| 30/06/2025 | 10.7922 | 10.7921 | 28,209,149.72 | ||
| 27/06/2025 | 10.7735 | 10.7734 | 28,160,321.82 | ||
| 26/06/2025 | 10.7664 | 10.7663 | 28,141,561.39 | ||
| 25/06/2025 | 10.7289 | 10.7288 | 28,043,700.88 | ||
| 24/06/2025 | 10.7306 | 10.7305 | 28,055,000.19 | ||
| 20/06/2025 | 10.6822 | 10.6821 | 27,958,336.67 | ||
| 18/06/2025 | 10.6954 | 10.6953 | 27,992,682.64 | ||
| 17/06/2025 | 10.7074 | 10.7073 | 28,023,679.69 | ||
| 16/06/2025 | 10.7336 | 10.7335 | 28,072,342.69 | ||
| 13/06/2025 | 10.6970 | 10.6969 | 27,976,676.93 | ||
| 12/06/2025 | 10.7387 | 10.7386 | 28,083,978.22 | ||
| 11/06/2025 | 10.7332 | 10.7331 | 28,069,509.64 | ||
| 10/06/2025 | 10.7279 | 10.7278 | 28,055,763.11 | ||
| 06/06/2025 | 10.7080 | 10.7079 | 28,003,520.66 | ||
| 05/06/2025 | 10.6940 | 10.6939 | 27,968,895.03 | ||
| 04/06/2025 | 10.6894 | 10.6893 | 27,956,852.48 | ||
| 30/05/2025 | 10.6186 | 10.6185 | 27,771,691.77 | ||
| 28/05/2025 | 10.6071 | 10.6070 | 27,739,876.80 | ||
| 27/05/2025 | 10.6274 | 10.6273 | 27,793,097.29 | ||
| 23/05/2025 | 10.5754 | 10.5753 | 27,657,086.32 | ||
| 22/05/2025 | 10.5780 | 10.5779 | 27,666,299.28 | ||
| 21/05/2025 | 10.5943 | 10.5942 | 27,708,944.24 | ||
| 20/05/2025 | 10.6315 | 10.6314 | 27,806,337.75 | ||
| 19/05/2025 | 10.6144 | 10.6143 | 27,761,522.66 | ||
| 16/05/2025 | 10.6233 | 10.6232 | 27,794,804.98 | ||
| 15/05/2025 | 10.6029 | 10.6028 | 27,741,321.89 | ||
| 14/05/2025 | 10.5947 | 10.5946 | 27,719,873.99 | ||
| 13/05/2025 | 10.6006 | 10.6005 | 27,737,770.73 | ||
| 08/05/2025 | 10.4946 | 10.4945 | 27,460,417.22 | ||
| 07/05/2025 | 10.4880 | 10.4879 | 27,443,292.43 | ||
| 06/05/2025 | 10.4711 | 10.4710 | 27,420,198.92 | ||
| 30/04/2025 | 10.4470 | 10.4469 | 27,356,978.54 | ||
| 29/04/2025 | 10.4335 | 10.4334 | 27,326,347.17 | ||
| 28/04/2025 | 10.4325 | 10.4324 | 27,323,734.09 | ||
| 25/04/2025 | 10.4120 | 10.4119 | 27,270,018.92 |
Remark :
- Past performance of the fund may not be indicative of future operation.