KTAM India Equity Fund (Super Savings Fund) : KT-INDIA-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 19.0316 | 19.0315 | 116,919,896.37 | ||
| 12/12/2025 | 19.1945 | 19.1944 | 117,956,925.93 | ||
| 11/12/2025 | 19.1086 | 19.1085 | 117,419,328.47 | ||
| 09/12/2025 | 19.2169 | 19.2168 | 118,142,992.02 | ||
| 08/12/2025 | 19.1212 | 19.1211 | 117,722,266.45 | ||
| 04/12/2025 | 19.4103 | 19.4102 | 119,497,961.36 | ||
| 03/12/2025 | 19.3149 | 19.3148 | 118,858,675.66 | ||
| 02/12/2025 | 19.5227 | 19.5226 | 120,386,742.51 | ||
| 01/12/2025 | 19.6781 | 19.6780 | 121,323,522.87 | ||
| 28/11/2025 | 19.8147 | 19.8146 | 122,266,154.67 | ||
| 26/11/2025 | 19.8976 | 19.8975 | 122,820,812.16 | ||
| 25/11/2025 | 19.7005 | 19.7004 | 121,649,541.45 | ||
| 24/11/2025 | 19.7339 | 19.7338 | 121,912,117.53 | ||
| 21/11/2025 | 19.8157 | 19.8156 | 122,420,173.54 | ||
| 20/11/2025 | 20.0884 | 20.0883 | 124,022,576.55 | ||
| 19/11/2025 | 20.0956 | 20.0955 | 124,078,572.59 | ||
| 18/11/2025 | 19.9509 | 19.9508 | 123,187,027.19 | ||
| 17/11/2025 | 20.0430 | 20.0429 | 123,782,982.32 | ||
| 14/11/2025 | 19.8807 | 19.8806 | 122,783,466.79 | ||
| 13/11/2025 | 19.8655 | 19.8654 | 122,723,584.05 | ||
| 12/11/2025 | 19.9962 | 19.9961 | 123,556,136.39 | ||
| 10/11/2025 | 19.8378 | 19.8377 | 122,593,712.37 | ||
| 07/11/2025 | 19.7500 | 19.7499 | 122,099,072.30 | ||
| 06/11/2025 | 19.8162 | 19.8161 | 122,509,323.65 | ||
| 05/11/2025 | 20.0924 | 20.0923 | 124,222,379.96 | ||
| 04/11/2025 | 20.1051 | 20.1050 | 124,327,842.97 | ||
| 03/11/2025 | 20.1137 | 20.1136 | 124,389,310.48 | ||
| 31/10/2025 | 19.9580 | 19.9579 | 123,327,069.63 | ||
| 30/10/2025 | 20.1471 | 20.1470 | 124,500,760.63 | ||
| 28/10/2025 | 20.2462 | 20.2461 | 125,264,927.74 | ||
| 27/10/2025 | 20.3601 | 20.3600 | 126,021,130.66 | ||
| 24/10/2025 | 20.3444 | 20.3443 | 125,857,855.65 | ||
| 22/10/2025 | 20.3993 | 20.3992 | 126,225,991.79 | ||
| 21/10/2025 | 20.3822 | 20.3821 | 126,189,630.75 | ||
| 20/10/2025 | 20.3986 | 20.3985 | 126,086,717.92 | ||
| 17/10/2025 | 20.2658 | 20.2657 | 125,185,048.54 | ||
| 16/10/2025 | 20.2754 | 20.2753 | 125,249,629.51 | ||
| 15/10/2025 | 20.0812 | 20.0811 | 124,122,892.69 | ||
| 14/10/2025 | 19.7583 | 19.7582 | 121,979,733.29 | ||
| 10/10/2025 | 19.9167 | 19.9166 | 123,158,260.53 | ||
| 09/10/2025 | 19.7894 | 19.7893 | 122,465,817.43 | ||
| 08/10/2025 | 19.7125 | 19.7124 | 122,323,662.52 | ||
| 06/10/2025 | 19.7217 | 19.7216 | 122,764,518.99 | ||
| 03/10/2025 | 19.5017 | 19.5016 | 121,678,336.73 | ||
| 02/10/2025 | 19.4788 | 19.4787 | 121,683,152.72 | ||
| 30/09/2025 | 19.2994 | 19.2993 | 120,623,011.06 | ||
| 29/09/2025 | 19.3193 | 19.3192 | 120,747,794.17 | ||
| 26/09/2025 | 19.2929 | 19.2928 | 120,614,341.18 | ||
| 25/09/2025 | 19.5721 | 19.5720 | 122,333,459.27 | ||
| 24/09/2025 | 19.7240 | 19.7239 | 122,968,630.27 | ||
| 23/09/2025 | 19.8007 | 19.8006 | 123,427,402.68 | ||
| 22/09/2025 | 19.9602 | 19.9601 | 124,472,841.97 | ||
| 19/09/2025 | 20.0979 | 20.0978 | 125,351,610.55 | ||
| 18/09/2025 | 20.1010 | 20.1009 | 125,468,598.09 | ||
| 17/09/2025 | 20.0766 | 20.0765 | 125,452,776.77 | ||
| 16/09/2025 | 19.9574 | 19.9573 | 124,793,732.93 |
Remark :
- Past performance of the fund may not be indicative of future operation.