Krung Thai Suk Jai Fund (Super Savings Fund) : KTSUK-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 10.9836 | 10.9835 | 34,121,204.38 | ||
23/07/2025 | 10.9848 | 10.9847 | 34,124,916.87 | ||
22/07/2025 | 10.9636 | 10.9635 | 34,054,778.55 | ||
21/07/2025 | 10.9611 | 10.9610 | 34,047,186.48 | ||
18/07/2025 | 10.9517 | 10.9516 | 34,047,912.33 | ||
17/07/2025 | 10.9475 | 10.9474 | 34,034,870.14 | ||
16/07/2025 | 10.9329 | 10.9328 | 33,989,555.78 | ||
15/07/2025 | 10.9254 | 10.9253 | 33,966,203.63 | ||
14/07/2025 | 10.9245 | 10.9244 | 33,963,333.06 | ||
11/07/2025 | 10.9154 | 10.9153 | 33,971,165.16 | ||
09/07/2025 | 10.9221 | 10.9220 | 33,992,127.36 | ||
08/07/2025 | 10.9051 | 10.9050 | 33,903,045.81 | ||
07/07/2025 | 10.9085 | 10.9084 | 33,929,384.45 | ||
03/07/2025 | 10.9068 | 10.9067 | 33,949,005.90 | ||
02/07/2025 | 10.8977 | 10.8976 | 33,920,812.01 | ||
30/06/2025 | 10.8878 | 10.8877 | 33,891,257.59 | ||
27/06/2025 | 10.8742 | 10.8741 | 33,849,181.25 | ||
26/06/2025 | 10.8749 | 10.8748 | 33,900,892.90 | ||
25/06/2025 | 10.8455 | 10.8454 | 33,809,182.04 | ||
24/06/2025 | 10.8423 | 10.8422 | 33,984,590.38 | ||
20/06/2025 | 10.8197 | 10.8196 | 33,935,294.41 | ||
18/06/2025 | 10.8236 | 10.8235 | 33,947,623.60 | ||
17/06/2025 | 10.8286 | 10.8285 | 33,963,364.10 | ||
16/06/2025 | 10.8432 | 10.8431 | 34,007,035.41 | ||
13/06/2025 | 10.8273 | 10.8272 | 33,974,079.48 | ||
12/06/2025 | 10.8450 | 10.8449 | 34,029,781.01 | ||
11/06/2025 | 10.8336 | 10.8335 | 34,394,453.56 | ||
10/06/2025 | 10.8317 | 10.8316 | 34,367,973.48 | ||
06/06/2025 | 10.8205 | 10.8204 | 34,332,501.59 | ||
05/06/2025 | 10.8171 | 10.8170 | 34,306,026.16 | ||
04/06/2025 | 10.8105 | 10.8104 | 34,285,123.77 | ||
30/05/2025 | 10.7575 | 10.7574 | 34,117,018.45 | ||
28/05/2025 | 10.7479 | 10.7478 | 34,166,545.00 | ||
27/05/2025 | 10.7544 | 10.7543 | 34,187,169.94 | ||
23/05/2025 | 10.7266 | 10.7265 | 34,098,952.09 | ||
22/05/2025 | 10.7215 | 10.7214 | 34,082,703.89 | ||
21/05/2025 | 10.7284 | 10.7283 | 34,104,662.46 | ||
20/05/2025 | 10.7440 | 10.7439 | 34,154,130.23 | ||
19/05/2025 | 10.7297 | 10.7296 | 34,108,747.12 | ||
16/05/2025 | 10.7349 | 10.7348 | 34,149,927.11 | ||
15/05/2025 | 10.7196 | 10.7195 | 34,101,137.30 | ||
14/05/2025 | 10.7157 | 10.7156 | 34,088,835.99 | ||
13/05/2025 | 10.7247 | 10.7246 | 34,118,953.72 | ||
08/05/2025 | 10.6813 | 10.6812 | 33,981,112.19 | ||
07/05/2025 | 10.6801 | 10.6800 | 34,064,036.72 | ||
06/05/2025 | 10.6670 | 10.6669 | 33,684,767.18 | ||
30/04/2025 | 10.6489 | 10.6488 | 33,627,593.75 | ||
29/04/2025 | 10.6421 | 10.6420 | 33,644,858.23 | ||
28/04/2025 | 10.6412 | 10.6411 | 33,642,079.95 | ||
25/04/2025 | 10.6315 | 10.6314 | 33,611,270.05 |
Remark :
- Past performance of the fund may not be indicative of future operation.