KTAM World Financial Services Fund (Super Savings Fund) : KT-FINANCE-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 33.0350 | 33.0349 | 14,446,306.15 | ||
| 09/12/2025 | 32.9372 | 32.9371 | 14,520,307.49 | ||
| 08/12/2025 | 32.6973 | 32.6972 | 14,415,617.93 | ||
| 04/12/2025 | 32.7886 | 32.7885 | 14,455,892.50 | ||
| 03/12/2025 | 32.4913 | 32.4912 | 14,556,212.34 | ||
| 02/12/2025 | 32.6280 | 32.6279 | 14,657,439.81 | ||
| 01/12/2025 | 32.6337 | 32.6336 | 14,662,757.46 | ||
| 28/11/2025 | 32.8211 | 32.8210 | 14,746,970.29 | ||
| 27/11/2025 | 32.6233 | 32.6232 | 14,660,202.19 | ||
| 26/11/2025 | 32.7094 | 32.7093 | 14,698,916.19 | ||
| 25/11/2025 | 32.4330 | 32.4329 | 14,646,106.92 | ||
| 24/11/2025 | 32.1700 | 32.1699 | 14,527,350.78 | ||
| 21/11/2025 | 32.1680 | 32.1679 | 14,527,570.37 | ||
| 20/11/2025 | 32.0754 | 32.0753 | 14,486,269.24 | ||
| 19/11/2025 | 32.0055 | 32.0054 | 14,455,673.46 | ||
| 18/11/2025 | 31.9120 | 31.9119 | 14,418,014.28 | ||
| 17/11/2025 | 32.3398 | 32.3397 | 14,655,127.22 | ||
| 14/11/2025 | 32.5863 | 32.5862 | 14,770,693.32 | ||
| 13/11/2025 | 32.7015 | 32.7014 | 14,843,906.38 | ||
| 12/11/2025 | 33.1175 | 33.1174 | 15,032,567.10 | ||
| 11/11/2025 | 32.8536 | 32.8535 | 14,919,363.81 | ||
| 10/11/2025 | 32.7823 | 32.7822 | 14,896,452.44 | ||
| 07/11/2025 | 32.2424 | 32.2423 | 14,708,037.58 | ||
| 06/11/2025 | 32.4611 | 32.4610 | 14,807,764.67 | ||
| 05/11/2025 | 32.8774 | 32.8773 | 14,997,665.90 | ||
| 04/11/2025 | 32.7784 | 32.7783 | 14,973,876.78 | ||
| 03/11/2025 | 32.5817 | 32.5816 | 14,954,462.67 | ||
| 31/10/2025 | 32.4854 | 32.4853 | 14,910,280.05 | ||
| 30/10/2025 | 32.7194 | 32.7193 | 15,025,396.64 | ||
| 28/10/2025 | 32.6558 | 32.6557 | 15,056,345.06 | ||
| 27/10/2025 | 32.7739 | 32.7738 | 15,163,913.59 | ||
| 24/10/2025 | 32.6400 | 32.6399 | 15,133,120.86 | ||
| 22/10/2025 | 32.3653 | 32.3652 | 15,000,391.69 | ||
| 21/10/2025 | 32.5327 | 32.5326 | 15,098,654.22 | ||
| 20/10/2025 | 32.3278 | 32.3277 | 15,218,549.97 | ||
| 17/10/2025 | 31.9398 | 31.9397 | 15,039,287.82 | ||
| 16/10/2025 | 32.3780 | 32.3779 | 15,426,642.43 | ||
| 15/10/2025 | 32.7487 | 32.7486 | 15,809,270.45 | ||
| 14/10/2025 | 32.7470 | 32.7469 | 15,858,538.67 | ||
| 10/10/2025 | 32.5014 | 32.5013 | 15,739,626.45 | ||
| 09/10/2025 | 33.0575 | 33.0574 | 16,007,092.52 | ||
| 08/10/2025 | 33.1193 | 33.1192 | 16,145,289.80 | ||
| 06/10/2025 | 32.8563 | 32.8562 | 15,977,600.29 | ||
| 02/10/2025 | 32.5904 | 32.5903 | 15,831,919.39 | ||
| 30/09/2025 | 32.6848 | 32.6847 | 15,907,306.31 | ||
| 29/09/2025 | 32.6404 | 32.6403 | 15,895,916.74 | ||
| 26/09/2025 | 32.6085 | 32.6084 | 15,896,564.63 | ||
| 25/09/2025 | 32.4552 | 32.4551 | 15,838,906.81 | ||
| 24/09/2025 | 32.4200 | 32.4199 | 15,874,191.57 | ||
| 23/09/2025 | 32.5484 | 32.5483 | 15,988,585.92 | ||
| 22/09/2025 | 32.5255 | 32.5254 | 15,983,740.28 | ||
| 19/09/2025 | 32.5389 | 32.5388 | 16,054,166.29 | ||
| 18/09/2025 | 32.5885 | 32.5884 | 16,353,367.28 | ||
| 17/09/2025 | 32.3770 | 32.3769 | 16,247,467.96 | ||
| 16/09/2025 | 32.1287 | 32.1286 | 16,126,357.16 | ||
| 15/09/2025 | 32.5401 | 32.5400 | 16,376,158.30 | ||
| 12/09/2025 | 32.6623 | 32.6622 | 16,497,762.40 |
Remark :
- Past performance of the fund may not be indicative of future operation.