KTAM India Equity Fund (Super Savings Fund) : KT-INDIA-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 20.5418 | 20.5417 | 131,854,247.35 | ||
| 23/07/2025 | 20.5656 | 20.5655 | 131,906,592.55 | ||
| 22/07/2025 | 20.5328 | 20.5327 | 131,762,285.08 | ||
| 21/07/2025 | 20.5197 | 20.5196 | 131,671,690.03 | ||
| 18/07/2025 | 20.3243 | 20.3242 | 130,333,924.76 | ||
| 17/07/2025 | 20.5429 | 20.5428 | 131,790,483.56 | ||
| 16/07/2025 | 20.5323 | 20.5322 | 131,721,453.09 | ||
| 15/07/2025 | 20.5181 | 20.5180 | 131,662,249.68 | ||
| 14/07/2025 | 20.3241 | 20.3240 | 130,372,827.72 | ||
| 11/07/2025 | 20.3242 | 20.3241 | 130,395,955.86 | ||
| 09/07/2025 | 20.7272 | 20.7271 | 132,881,472.34 | ||
| 08/07/2025 | 20.6121 | 20.6120 | 132,176,680.70 | ||
| 07/07/2025 | 20.6394 | 20.6393 | 132,401,742.05 | ||
| 03/07/2025 | 20.6426 | 20.6425 | 132,530,107.07 | ||
| 02/07/2025 | 20.6283 | 20.6282 | 132,463,258.23 | ||
| 30/06/2025 | 20.7178 | 20.7177 | 133,132,037.67 | ||
| 27/06/2025 | 20.8878 | 20.8877 | 134,231,125.54 | ||
| 26/06/2025 | 20.6814 | 20.6813 | 132,914,469.53 | ||
| 25/06/2025 | 20.5311 | 20.5310 | 131,966,731.99 | ||
| 24/06/2025 | 20.4131 | 20.4130 | 131,218,266.65 | ||
| 20/06/2025 | 20.2450 | 20.2449 | 130,113,428.68 | ||
| 18/06/2025 | 20.1807 | 20.1806 | 129,733,530.72 | ||
| 17/06/2025 | 20.1759 | 20.1758 | 129,896,451.33 | ||
| 16/06/2025 | 20.3194 | 20.3193 | 130,865,166.92 | ||
| 13/06/2025 | 20.1714 | 20.1713 | 129,930,781.05 | ||
| 12/06/2025 | 20.3764 | 20.3763 | 131,270,242.42 | ||
| 11/06/2025 | 20.7408 | 20.7407 | 133,564,442.71 | ||
| 10/06/2025 | 20.7648 | 20.7647 | 133,724,360.52 | ||
| 06/06/2025 | 20.7251 | 20.7250 | 133,530,232.33 | ||
| 05/06/2025 | 20.5378 | 20.5377 | 132,325,055.06 | ||
| 04/06/2025 | 20.4793 | 20.4792 | 131,719,172.61 | ||
| 30/05/2025 | 20.5096 | 20.5095 | 132,044,716.86 | ||
| 28/05/2025 | 20.5294 | 20.5293 | 132,175,338.32 | ||
| 27/05/2025 | 20.6009 | 20.6008 | 132,596,802.46 | ||
| 23/05/2025 | 20.4169 | 20.4168 | 131,401,936.73 | ||
| 22/05/2025 | 20.2270 | 20.2269 | 130,230,265.53 | ||
| 21/05/2025 | 20.3508 | 20.3507 | 131,024,461.39 | ||
| 20/05/2025 | 20.3550 | 20.3549 | 131,062,157.41 | ||
| 19/05/2025 | 20.6502 | 20.6501 | 133,027,645.98 | ||
| 16/05/2025 | 20.6813 | 20.6812 | 133,228,149.00 | ||
| 15/05/2025 | 20.6740 | 20.6739 | 133,198,980.19 | ||
| 14/05/2025 | 20.5929 | 20.5928 | 132,703,623.57 | ||
| 13/05/2025 | 20.4102 | 20.4101 | 131,675,976.05 | ||
| 08/05/2025 | 19.6363 | 19.6362 | 126,395,277.58 | ||
| 07/05/2025 | 20.1396 | 20.1395 | 129,727,980.01 | ||
| 06/05/2025 | 19.9698 | 19.9697 | 128,654,517.44 | ||
| 02/05/2025 | 20.1139 | 20.1138 | 129,567,521.85 | ||
| 30/04/2025 | 20.1926 | 20.1925 | 130,042,119.76 | ||
| 29/04/2025 | 20.1836 | 20.1835 | 129,972,928.84 | ||
| 28/04/2025 | 20.3220 | 20.3219 | 130,789,658.55 | ||
| 25/04/2025 | 19.9820 | 19.9819 | 128,615,503.81 |
Remark :
- Past performance of the fund may not be indicative of future operation.