KTAM Global Sustainable Growth Equity Fund (Super Savings Fund) : KT-GESG-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 11.0482 | 11.0481 | 28,795,377.12 | ||
| 23/07/2025 | 10.9121 | 10.9120 | 28,441,237.43 | ||
| 22/07/2025 | 10.8131 | 10.8130 | 28,183,330.03 | ||
| 21/07/2025 | 10.8458 | 10.8457 | 28,269,376.44 | ||
| 18/07/2025 | 10.8867 | 10.8866 | 28,375,809.67 | ||
| 17/07/2025 | 10.8314 | 10.8313 | 28,231,626.04 | ||
| 16/07/2025 | 10.7923 | 10.7922 | 28,129,844.75 | ||
| 15/07/2025 | 10.8866 | 10.8865 | 28,375,750.68 | ||
| 14/07/2025 | 10.7934 | 10.7933 | 28,130,590.14 | ||
| 11/07/2025 | 10.8545 | 10.8544 | 28,289,854.15 | ||
| 09/07/2025 | 10.9445 | 10.9444 | 28,522,173.26 | ||
| 08/07/2025 | 10.8801 | 10.8800 | 28,352,494.11 | ||
| 07/07/2025 | 10.9174 | 10.9173 | 28,450,154.36 | ||
| 03/07/2025 | 10.8760 | 10.8759 | 28,342,440.54 | ||
| 02/07/2025 | 10.8309 | 10.8308 | 28,224,182.87 | ||
| 01/07/2025 | 10.8891 | 10.8890 | 28,581,015.94 | ||
| 30/06/2025 | 10.9297 | 10.9296 | 28,687,461.76 | ||
| 27/06/2025 | 10.9267 | 10.9266 | 28,679,622.90 | ||
| 26/06/2025 | 10.7562 | 10.7561 | 28,233,542.11 | ||
| 25/06/2025 | 10.7352 | 10.7351 | 28,181,137.24 | ||
| 24/06/2025 | 10.7044 | 10.7043 | 28,100,425.46 | ||
| 20/06/2025 | 10.6280 | 10.6279 | 27,899,639.48 | ||
| 18/06/2025 | 10.6334 | 10.6333 | 27,913,000.30 | ||
| 17/06/2025 | 10.6804 | 10.6803 | 28,036,228.21 | ||
| 16/06/2025 | 10.7045 | 10.7044 | 28,169,575.79 | ||
| 13/06/2025 | 10.7017 | 10.7016 | 28,161,989.69 | ||
| 12/06/2025 | 10.8486 | 10.8485 | 28,548,617.99 | ||
| 11/06/2025 | 10.8859 | 10.8858 | 28,646,921.32 | ||
| 10/06/2025 | 10.8671 | 10.8670 | 28,597,355.21 | ||
| 06/06/2025 | 10.7622 | 10.7621 | 28,322,351.41 | ||
| 05/06/2025 | 10.7333 | 10.7332 | 28,247,379.15 | ||
| 04/06/2025 | 10.6939 | 10.6938 | 28,146,814.53 | ||
| 30/05/2025 | 10.6740 | 10.6739 | 28,095,602.33 | ||
| 28/05/2025 | 10.6924 | 10.6923 | 28,143,992.36 | ||
| 27/05/2025 | 10.7225 | 10.7224 | 28,228,372.38 | ||
| 23/05/2025 | 10.4844 | 10.4843 | 27,601,523.25 | ||
| 22/05/2025 | 10.6479 | 10.6478 | 28,031,932.66 | ||
| 21/05/2025 | 10.7262 | 10.7261 | 28,238,225.60 | ||
| 20/05/2025 | 10.8114 | 10.8113 | 28,462,887.94 | ||
| 19/05/2025 | 10.6734 | 10.6733 | 28,099,763.08 | ||
| 16/05/2025 | 10.7538 | 10.7537 | 28,311,366.60 | ||
| 15/05/2025 | 10.6851 | 10.6850 | 28,130,529.64 | ||
| 14/05/2025 | 10.7165 | 10.7164 | 28,213,215.06 | ||
| 13/05/2025 | 10.6356 | 10.6355 | 27,999,265.96 | ||
| 08/05/2025 | 10.4016 | 10.4015 | 27,383,202.36 | ||
| 07/05/2025 | 10.3574 | 10.3573 | 27,266,839.37 | ||
| 06/05/2025 | 10.3842 | 10.3841 | 27,337,474.07 | ||
| 02/05/2025 | 10.4087 | 10.4086 | 27,401,841.27 | ||
| 30/04/2025 | 10.1025 | 10.1024 | 26,600,887.30 | ||
| 29/04/2025 | 10.1667 | 10.1666 | 26,770,008.57 | ||
| 28/04/2025 | 10.2204 | 10.2203 | 26,911,825.40 | ||
| 25/04/2025 | 10.1402 | 10.1401 | 26,700,699.89 |
Remark :
- Past performance of the fund may not be indicative of future operation.