KTAM Asia Growth Equity Fund (Super Savings Fund) : KT-ASIAG-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 7.3791 | 7.3790 | 26,258,131.97 | ||
| 09/12/2025 | 7.4191 | 7.4190 | 26,400,104.04 | ||
| 08/12/2025 | 7.4759 | 7.4758 | 26,615,291.36 | ||
| 04/12/2025 | 7.4306 | 7.4305 | 26,357,413.49 | ||
| 03/12/2025 | 7.4153 | 7.4152 | 26,303,136.00 | ||
| 02/12/2025 | 7.4510 | 7.4509 | 26,440,701.67 | ||
| 01/12/2025 | 7.4166 | 7.4165 | 26,432,178.15 | ||
| 28/11/2025 | 7.4351 | 7.4350 | 26,603,855.88 | ||
| 26/11/2025 | 7.4557 | 7.4556 | 26,686,639.66 | ||
| 25/11/2025 | 7.3862 | 7.3861 | 26,379,377.98 | ||
| 24/11/2025 | 7.3254 | 7.3253 | 26,166,788.72 | ||
| 21/11/2025 | 7.2566 | 7.2565 | 25,895,638.65 | ||
| 20/11/2025 | 7.5083 | 7.5082 | 26,793,951.24 | ||
| 19/11/2025 | 7.4386 | 7.4385 | 26,542,413.08 | ||
| 18/11/2025 | 7.4549 | 7.4548 | 26,608,826.88 | ||
| 17/11/2025 | 7.6113 | 7.6112 | 27,171,555.26 | ||
| 14/11/2025 | 7.5830 | 7.5829 | 26,904,845.96 | ||
| 13/11/2025 | 7.7266 | 7.7265 | 27,414,155.80 | ||
| 12/11/2025 | 7.7412 | 7.7411 | 27,539,867.98 | ||
| 10/11/2025 | 7.7210 | 7.7209 | 27,363,839.79 | ||
| 07/11/2025 | 7.6135 | 7.6134 | 26,981,734.91 | ||
| 06/11/2025 | 7.7087 | 7.7086 | 27,314,123.05 | ||
| 05/11/2025 | 7.6542 | 7.6541 | 27,112,850.56 | ||
| 04/11/2025 | 7.7228 | 7.7227 | 27,366,223.32 | ||
| 03/11/2025 | 7.8051 | 7.8050 | 27,618,289.75 | ||
| 31/10/2025 | 7.7260 | 7.7259 | 27,324,367.14 | ||
| 30/10/2025 | 7.7895 | 7.7894 | 27,509,218.51 | ||
| 28/10/2025 | 7.7429 | 7.7428 | 27,371,532.08 | ||
| 27/10/2025 | 7.8161 | 7.8160 | 27,604,299.20 | ||
| 24/10/2025 | 7.6693 | 7.6692 | 27,089,505.18 | ||
| 22/10/2025 | 7.6430 | 7.6429 | 26,974,294.34 | ||
| 21/10/2025 | 7.6733 | 7.6732 | 27,084,661.01 | ||
| 20/10/2025 | 7.6412 | 7.6411 | 26,962,780.36 | ||
| 17/10/2025 | 7.4925 | 7.4924 | 26,502,304.55 | ||
| 16/10/2025 | 7.6109 | 7.6108 | 26,936,714.78 | ||
| 15/10/2025 | 7.5650 | 7.5649 | 26,708,640.09 | ||
| 14/10/2025 | 7.4216 | 7.4215 | 26,432,468.05 | ||
| 10/10/2025 | 7.6569 | 7.6568 | 27,270,780.49 | ||
| 09/10/2025 | 7.7042 | 7.7041 | 27,487,039.19 | ||
| 08/10/2025 | 7.6679 | 7.6678 | 27,348,159.79 | ||
| 06/10/2025 | 7.6814 | 7.6813 | 27,430,431.89 | ||
| 03/10/2025 | 7.6655 | 7.6654 | 27,319,272.45 | ||
| 02/10/2025 | 7.6222 | 7.6221 | 27,014,702.11 | ||
| 30/09/2025 | 7.4498 | 7.4497 | 26,341,244.30 | ||
| 29/09/2025 | 7.3938 | 7.3937 | 26,154,428.02 | ||
| 26/09/2025 | 7.2797 | 7.2796 | 25,724,593.75 | ||
| 25/09/2025 | 7.4040 | 7.4039 | 26,163,763.61 | ||
| 24/09/2025 | 7.4156 | 7.4155 | 26,151,654.88 | ||
| 23/09/2025 | 7.3662 | 7.3661 | 25,934,642.27 | ||
| 22/09/2025 | 7.3560 | 7.3559 | 25,713,931.22 | ||
| 19/09/2025 | 7.3447 | 7.3446 | 25,629,892.72 | ||
| 18/09/2025 | 7.3778 | 7.3777 | 25,743,092.29 | ||
| 17/09/2025 | 7.3907 | 7.3906 | 25,775,075.56 | ||
| 16/09/2025 | 7.3172 | 7.3171 | 25,518,940.07 | ||
| 15/09/2025 | 7.2770 | 7.2769 | 25,400,020.90 | ||
| 12/09/2025 | 7.2289 | 7.2288 | 25,279,188.62 |
Remark :
- Past performance of the fund may not be indicative of future operation.