Krung Thai Suk Jai Fund (Super Savings Fund) : KTSUK-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 11.2258 | 11.2257 | 34,256,190.46 | ||
| 11/12/2025 | 11.2469 | 11.2468 | 34,320,556.11 | ||
| 09/12/2025 | 11.2313 | 11.2312 | 34,272,699.26 | ||
| 08/12/2025 | 11.2461 | 11.2460 | 34,318,128.90 | ||
| 04/12/2025 | 11.2506 | 11.2505 | 34,331,783.09 | ||
| 03/12/2025 | 11.2399 | 11.2398 | 34,299,072.13 | ||
| 02/12/2025 | 11.2200 | 11.2199 | 34,241,315.49 | ||
| 01/12/2025 | 11.2147 | 11.2146 | 34,225,022.19 | ||
| 28/11/2025 | 11.2299 | 11.2298 | 34,271,406.90 | ||
| 26/11/2025 | 11.2273 | 11.2272 | 34,263,494.81 | ||
| 25/11/2025 | 11.2134 | 11.2133 | 34,221,153.89 | ||
| 24/11/2025 | 11.1983 | 11.1982 | 34,330,069.87 | ||
| 21/11/2025 | 11.1614 | 11.1613 | 34,216,891.81 | ||
| 20/11/2025 | 11.1547 | 11.1546 | 34,196,375.70 | ||
| 19/11/2025 | 11.1823 | 11.1822 | 34,337,087.18 | ||
| 18/11/2025 | 11.1809 | 11.1808 | 34,337,717.90 | ||
| 17/11/2025 | 11.1960 | 11.1959 | 34,384,197.30 | ||
| 14/11/2025 | 11.2061 | 11.2060 | 34,415,284.03 | ||
| 13/11/2025 | 11.2219 | 11.2218 | 34,463,591.04 | ||
| 12/11/2025 | 11.2470 | 11.2469 | 34,561,357.85 | ||
| 10/11/2025 | 11.2264 | 11.2263 | 34,498,037.22 | ||
| 07/11/2025 | 11.1862 | 11.1861 | 34,373,696.85 | ||
| 06/11/2025 | 11.1995 | 11.1994 | 34,414,414.01 | ||
| 05/11/2025 | 11.2288 | 11.2287 | 34,504,571.01 | ||
| 04/11/2025 | 11.2150 | 11.2149 | 34,463,243.52 | ||
| 03/11/2025 | 11.2594 | 11.2593 | 34,604,521.12 | ||
| 31/10/2025 | 11.2527 | 11.2526 | 34,583,950.88 | ||
| 30/10/2025 | 11.2606 | 11.2605 | 34,608,207.48 | ||
| 28/10/2025 | 11.2801 | 11.2800 | 34,668,267.01 | ||
| 27/10/2025 | 11.2991 | 11.2990 | 34,713,298.29 | ||
| 24/10/2025 | 11.2902 | 11.2901 | 34,817,134.75 | ||
| 22/10/2025 | 11.2509 | 11.2508 | 34,696,115.52 | ||
| 21/10/2025 | 11.2728 | 11.2727 | 34,628,640.05 | ||
| 17/10/2025 | 11.2744 | 11.2743 | 34,633,743.95 | ||
| 16/10/2025 | 11.2822 | 11.2821 | 34,657,599.13 | ||
| 15/10/2025 | 11.2958 | 11.2957 | 34,699,536.07 | ||
| 14/10/2025 | 11.2720 | 11.2719 | 34,655,362.52 | ||
| 10/10/2025 | 11.2331 | 11.2330 | 34,535,826.35 | ||
| 09/10/2025 | 11.2976 | 11.2975 | 34,824,563.98 | ||
| 30/09/2025 | 11.2239 | 11.2238 | 34,607,455.36 | ||
| 29/09/2025 | 11.2027 | 11.2026 | 34,557,363.97 | ||
| 26/09/2025 | 11.1770 | 11.1769 | 34,488,140.32 | ||
| 25/09/2025 | 11.1750 | 11.1749 | 34,491,761.38 | ||
| 24/09/2025 | 11.1831 | 11.1830 | 34,526,802.90 | ||
| 23/09/2025 | 11.1795 | 11.1794 | 34,515,818.70 | ||
| 22/09/2025 | 11.1864 | 11.1863 | 34,536,968.72 | ||
| 19/09/2025 | 11.1698 | 11.1697 | 34,517,149.56 | ||
| 18/09/2025 | 11.1582 | 11.1581 | 34,481,399.98 | ||
| 17/09/2025 | 11.1405 | 11.1404 | 34,426,575.96 | ||
| 16/09/2025 | 11.1247 | 11.1246 | 34,346,784.07 | ||
| 15/09/2025 | 11.1275 | 11.1274 | 34,355,574.68 |
Remark :
- Past performance of the fund may not be indicative of future operation.