บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Suk Jai Fund (Super Savings Fund) : KTSUK-SSF

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

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
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Remark :
  • Past performance of the fund may not be indicative of future operation.

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