บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Luxury Fund (Super Savings Fund) : KT-LUXURY-SSF

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
11/12/2025 11.0837 11.0836 14,824,018.13
08/12/2025 10.9923 10.9922 14,691,245.37
03/12/2025 11.0781 11.0780 15,013,624.87
02/12/2025 11.0204 11.0203 14,935,423.09
01/12/2025 11.0464 11.0463 14,970,661.72
28/11/2025 11.0406 11.0405 14,963,810.02
26/11/2025 11.0225 11.0224 14,939,259.69
25/11/2025 10.8937 10.8936 14,770,599.68
24/11/2025 10.8402 10.8401 14,697,984.92
21/11/2025 10.7041 10.7040 14,513,528.39
20/11/2025 10.7562 10.7561 14,584,211.98
19/11/2025 10.6925 10.6924 14,503,316.18
18/11/2025 10.6436 10.6435 14,436,938.59
17/11/2025 10.8637 10.8636 14,735,508.67
14/11/2025 10.9653 10.9652 14,873,285.24
13/11/2025 11.1290 11.1289 15,109,780.17
12/11/2025 11.1787 11.1786 15,181,957.68
10/11/2025 10.8400 10.8399 14,721,976.68
07/11/2025 10.7213 10.7212 14,560,766.22
06/11/2025 10.6962 10.6961 14,526,700.94
05/11/2025 10.7473 10.7472 14,596,112.53
04/11/2025 10.7115 10.7114 14,547,892.66
03/11/2025 10.7605 10.7604 14,617,269.03
31/10/2025 10.7826 10.7825 14,647,386.22
30/10/2025 10.9105 10.9104 14,821,128.09
29/10/2025 10.9784 10.9783 14,913,344.36
28/10/2025 11.2027 11.2026 15,269,598.92
27/10/2025 11.3031 11.3030 15,406,442.81
24/10/2025 11.2857 11.2856 15,392,726.87
21/10/2025 11.2416 11.2415 15,332,622.49
20/10/2025 11.1832 11.1831 15,252,957.08
17/10/2025 11.0664 11.0663 15,093,608.34
16/10/2025 10.9475 10.9474 14,931,532.07
15/10/2025 10.9681 10.9680 14,959,601.32
14/10/2025 10.7056 10.7055 14,610,685.38
09/10/2025 11.0023 11.0022 15,015,614.79
08/10/2025 11.1107 11.1106 15,167,655.90
07/10/2025 11.0711 11.0710 15,115,680.11
06/10/2025 11.0060 11.0059 15,029,496.21
03/10/2025 11.1098 11.1097 15,171,175.77
02/10/2025 11.0342 11.0341 15,068,037.20
01/10/2025 10.9098 10.9097 14,899,476.35
30/09/2025 10.9043 10.9042 14,891,922.84
29/09/2025 10.8803 10.8802 14,859,728.12
26/09/2025 10.7815 10.7814 14,725,809.19
25/09/2025 10.7303 10.7302 14,647,838.43
24/09/2025 10.8690 10.8689 14,837,247.80
23/09/2025 11.0248 11.0247 15,049,912.16
22/09/2025 10.8376 10.8375 14,794,280.89
19/09/2025 10.9020 10.9019 14,882,247.84
18/09/2025 10.9386 10.9385 14,933,248.53
17/09/2025 10.9167 10.9166 14,908,392.56
16/09/2025 10.8762 10.8761 14,853,073.53
15/09/2025 10.9100 10.9099 14,920,155.32
12/09/2025 10.8330 10.8329 14,814,906.81
11/09/2025 10.8618 10.8617 14,865,206.41
10/09/2025 10.8134 10.8133 14,798,915.94
09/09/2025 10.8377 10.8376 14,834,799.46
08/09/2025 10.8527 10.8526 14,860,667.49
05/09/2025 11.0166 11.0165 15,087,009.07
04/09/2025 10.9434 10.9433 14,975,947.41
03/09/2025 10.9336 10.9335 14,962,550.80
02/09/2025 10.8316 10.8315 15,112,662.85
29/08/2025 10.9732 10.9731 15,317,912.12
28/08/2025 11.0017 11.0016 15,356,514.58
27/08/2025 10.9487 10.9486 15,282,543.35
26/08/2025 10.8674 10.8673 15,169,015.16
25/08/2025 10.9345 10.9344 15,267,783.73
22/08/2025 10.8904 10.8903 15,204,773.26
21/08/2025 10.7642 10.7641 15,028,509.94
20/08/2025 10.8632 10.8631 15,166,772.30
19/08/2025 10.8672 10.8671 15,193,173.75
18/08/2025 10.7217 10.7216 14,991,820.70
14/08/2025 10.6818 10.6817 14,935,995.98
13/08/2025 10.6967 10.6966 14,959,370.81
07/08/2025 10.5729 10.5728 14,786,277.62
06/08/2025 10.4290 10.4289 14,561,876.82
05/08/2025 10.4304 10.4303 14,563,861.21
04/08/2025 10.4455 10.4454 14,710,796.91
01/08/2025 10.4205 10.4204 14,675,652.43
31/07/2025 10.6572 10.6571 15,009,485.78
30/07/2025 10.8646 10.8645 15,301,667.62
29/07/2025 10.9961 10.9960 15,486,799.74
24/07/2025 11.0411 11.0410 15,550,187.35
23/07/2025 10.9891 10.9890 15,476,937.30
22/07/2025 10.9273 10.9272 15,410,158.53
21/07/2025 10.9500 10.9499 15,453,443.55
18/07/2025 10.9624 10.9623 15,470,416.46
17/07/2025 10.9533 10.9532 15,457,632.85
16/07/2025 10.9276 10.9275 15,336,752.22
15/07/2025 10.9579 10.9578 15,379,256.13
14/07/2025 10.9741 10.9740 15,401,989.42
11/07/2025 11.1024 11.1023 15,597,179.25
08/07/2025 11.0557 11.0556 15,565,095.38
07/07/2025 11.1089 11.1088 15,640,221.89
03/07/2025 11.0341 11.0340 15,534,857.64
02/07/2025 10.9677 10.9676 15,456,801.04
01/07/2025 10.8733 10.8732 15,324,942.77
30/06/2025 10.7639 10.7638 15,184,460.59
27/06/2025 10.7198 10.7197 15,122,183.78
26/06/2025 10.5179 10.5178 14,837,408.49
25/06/2025 10.6133 10.6132 14,986,885.08
24/06/2025 10.5844 10.5843 14,926,146.67
20/06/2025 10.4743 10.4742 14,753,963.33
18/06/2025 10.4899 10.4898 14,775,924.02
17/06/2025 10.5576 10.5575 14,871,318.82
16/06/2025 10.6341 10.6340 14,979,000.06
13/06/2025 10.5193 10.5192 14,817,383.87
12/06/2025 10.7630 10.7629 15,160,173.19
11/06/2025 10.8890 10.8889 15,339,624.65
10/06/2025 10.8545 10.8544 15,291,371.27
06/06/2025 10.7994 10.7993 15,213,792.88
05/06/2025 10.8388 10.8387 15,269,241.43
04/06/2025 10.9335 10.9334 15,403,631.45
28/05/2025 10.7874 10.7873 15,197,759.04
27/05/2025 10.7835 10.7834 15,192,203.46
23/05/2025 10.5769 10.5768 14,911,660.68
22/05/2025 10.8115 10.8114 15,244,496.68
21/05/2025 10.9774 10.9773 15,483,452.01
20/05/2025 11.0810 11.0809 15,635,258.23
19/05/2025 11.0061 11.0060 15,529,521.50
16/05/2025 11.0365 11.0364 15,580,753.08
15/05/2025 10.9475 10.9474 15,452,920.18
14/05/2025 11.0148 11.0147 15,547,921.18
13/05/2025 10.9757 10.9756 15,495,681.37
08/05/2025 10.5324 10.5323 14,869,920.88
07/05/2025 10.4289 10.4288 14,723,693.53
06/05/2025 10.3921 10.3920 14,664,619.61
29/04/2025 10.3221 10.3220 14,565,836.19
28/04/2025 10.3663 10.3662 14,628,209.09
25/04/2025 10.2720 10.2719 14,495,114.96
24/04/2025 10.2062 10.2061 14,398,241.05
23/04/2025 10.2760 10.2759 14,497,484.43
22/04/2025 9.8329 9.8328 13,945,938.36
17/04/2025 9.7807 9.7806 13,872,015.81
16/04/2025 9.7576 9.7575 13,846,134.65
10/04/2025 9.7822 9.7821 13,880,981.30
09/04/2025 9.4137 9.4136 13,392,104.89
08/04/2025 9.7466 9.7465 13,898,088.26
03/04/2025 10.0898 10.0897 14,441,328.96
02/04/2025 10.5211 10.5210 15,058,655.03
01/04/2025 10.4692 10.4691 14,984,363.30
31/03/2025 10.3177 10.3176 14,838,232.80
28/03/2025 10.4709 10.4708 15,064,347.56
27/03/2025 10.6840 10.6839 15,370,893.18
26/03/2025 10.7428 10.7427 15,455,510.41
25/03/2025 10.7706 10.7705 15,495,569.73
24/03/2025 10.7029 10.7028 15,398,109.91
21/03/2025 10.5758 10.5757 15,215,289.87
20/03/2025 10.7256 10.7255 15,430,863.38
19/03/2025 10.7041 10.7040 15,606,161.68
18/03/2025 10.6295 10.6294 15,507,455.90
17/03/2025 10.6818 10.6817 15,584,225.82
14/03/2025 10.6275 10.6274 15,555,791.76
13/03/2025 10.6063 10.6062 15,517,738.82
12/03/2025 10.6767 10.6766 15,527,136.74
11/03/2025 10.7272 10.7271 15,662,879.67
10/03/2025 10.9496 10.9495 15,808,539.77
07/03/2025 11.1142 11.1141 16,046,170.83
06/03/2025 11.3090 11.3089 16,327,455.67
05/03/2025 11.4377 11.4376 16,513,478.49
04/03/2025 11.3805 11.3804 16,431,103.72
03/03/2025 11.7637 11.7636 16,985,567.58
28/02/2025 11.5896 11.5895 16,745,459.67
27/02/2025 11.5304 11.5303 16,659,975.53
26/02/2025 11.6568 11.6567 16,901,384.61
25/02/2025 11.5423 11.5422 16,723,621.97
24/02/2025 11.5107 11.5106 16,890,460.87
21/02/2025 11.6928 11.6927 17,157,449.92
20/02/2025 11.6745 11.6744 17,433,238.63
19/02/2025 11.7252 11.7251 17,506,964.46
18/02/2025 11.7976 11.7975 17,617,242.93
14/02/2025 11.9141 11.9140 17,801,884.99
13/02/2025 11.7942 11.7941 17,473,806.53
10/02/2025 11.5843 11.5842 17,102,608.45
07/02/2025 11.6764 11.6763 16,886,279.25
06/02/2025 11.8018 11.8017 17,067,519.04
05/02/2025 11.6218 11.6217 16,755,698.57
04/02/2025 11.6433 11.6432 16,785,806.51
03/02/2025 11.4152 11.4151 16,480,842.31
31/01/2025 11.7227 11.7226 16,924,828.38
30/01/2025 11.8443 11.8442 17,119,671.14
29/01/2025 11.6977 11.6976 16,907,819.14
28/01/2025 11.6917 11.6916 16,996,918.34
27/01/2025 11.6143 11.6142 16,932,241.87
24/01/2025 11.5979 11.5978 16,908,272.54
23/01/2025 11.4619 11.4618 16,710,053.78
22/01/2025 11.4508 11.4507 16,695,805.45
21/01/2025 11.3118 11.3117 16,505,042.87
17/01/2025 11.2253 11.2252 16,378,848.02
16/01/2025 11.0864 11.0863 16,165,251.95
15/01/2025 11.0085 11.0084 16,051,700.06
14/01/2025 10.8751 10.8750 15,857,165.98
13/01/2025 10.7713 10.7712 15,705,782.51
10/01/2025 10.9104 10.9103 15,995,963.44
08/01/2025 10.8829 10.8828 16,001,414.66
07/01/2025 11.0225 11.0224 16,206,768.07
06/01/2025 10.9682 10.9681 16,118,755.64
03/01/2025 10.7602 10.7601 15,821,428.60
02/01/2025 10.8996 10.8995 15,975,959.60
27/12/2024 11.0770 11.0769 15,881,673.87
23/12/2024 10.9296 10.9295 15,439,576.56
20/12/2024 10.8398 10.8397 15,290,064.01
19/12/2024 10.9141 10.9140 15,364,022.08
18/12/2024 11.1471 11.1470 15,654,305.63
17/12/2024 11.1793 11.1792 15,676,836.81
16/12/2024 11.1454 11.1453 15,585,840.81
13/12/2024 11.1513 11.1512 15,542,056.74
Remark :
  • Past performance of the fund may not be indicative of future operation.

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