KTAM World Equity Fund (Super Savings Fund) : KT-WEQ-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 18.4787 | 18.4786 | 49,676,019.25 | ||
| 09/12/2025 | 18.3316 | 18.3315 | 49,280,617.78 | ||
| 08/12/2025 | 18.4046 | 18.4045 | 49,476,784.30 | ||
| 04/12/2025 | 18.4996 | 18.4995 | 49,831,233.79 | ||
| 03/12/2025 | 18.4683 | 18.4682 | 49,781,970.15 | ||
| 02/12/2025 | 18.4785 | 18.4784 | 49,786,744.09 | ||
| 01/12/2025 | 18.4579 | 18.4578 | 49,603,166.57 | ||
| 28/11/2025 | 18.6528 | 18.6527 | 50,323,896.47 | ||
| 26/11/2025 | 18.6120 | 18.6119 | 50,213,766.78 | ||
| 25/11/2025 | 18.5485 | 18.5484 | 50,042,353.19 | ||
| 24/11/2025 | 18.4289 | 18.4288 | 49,719,687.27 | ||
| 21/11/2025 | 18.3090 | 18.3089 | 49,497,976.62 | ||
| 20/11/2025 | 18.0267 | 18.0266 | 48,457,865.56 | ||
| 19/11/2025 | 18.2319 | 18.2318 | 48,941,724.82 | ||
| 18/11/2025 | 18.2592 | 18.2591 | 49,015,021.35 | ||
| 17/11/2025 | 18.3665 | 18.3664 | 49,305,607.83 | ||
| 14/11/2025 | 18.5360 | 18.5359 | 49,760,573.69 | ||
| 13/11/2025 | 18.5280 | 18.5279 | 49,793,320.91 | ||
| 12/11/2025 | 18.7718 | 18.7717 | 50,438,749.44 | ||
| 10/11/2025 | 18.6473 | 18.6472 | 50,175,123.91 | ||
| 07/11/2025 | 18.4673 | 18.4672 | 49,690,940.09 | ||
| 06/11/2025 | 18.4899 | 18.4898 | 49,237,467.72 | ||
| 05/11/2025 | 18.6879 | 18.6878 | 49,764,564.44 | ||
| 04/11/2025 | 18.6199 | 18.6198 | 49,226,976.27 | ||
| 03/11/2025 | 18.7232 | 18.7231 | 49,500,223.86 | ||
| 31/10/2025 | 18.7136 | 18.7135 | 49,474,815.21 | ||
| 30/10/2025 | 18.7274 | 18.7273 | 49,543,816.35 | ||
| 29/10/2025 | 18.7715 | 18.7714 | 49,661,510.29 | ||
| 28/10/2025 | 19.0231 | 19.0230 | 50,327,133.16 | ||
| 27/10/2025 | 19.0889 | 19.0888 | 50,501,448.97 | ||
| 24/10/2025 | 18.9362 | 18.9361 | 50,014,846.64 | ||
| 22/10/2025 | 18.8051 | 18.8050 | 49,650,577.56 | ||
| 21/10/2025 | 18.8259 | 18.8258 | 49,615,818.19 | ||
| 17/10/2025 | 18.6448 | 18.6447 | 49,082,096.87 | ||
| 16/10/2025 | 18.5588 | 18.5587 | 48,546,799.21 | ||
| 15/10/2025 | 18.6347 | 18.6346 | 48,693,951.00 | ||
| 14/10/2025 | 18.7003 | 18.7002 | 48,873,778.17 | ||
| 10/10/2025 | 18.4927 | 18.4926 | 48,320,610.80 | ||
| 09/10/2025 | 18.7998 | 18.7997 | 49,023,141.64 | ||
| 08/10/2025 | 18.8570 | 18.8569 | 49,172,222.33 | ||
| 07/10/2025 | 18.7792 | 18.7791 | 48,969,442.29 | ||
| 06/10/2025 | 18.8587 | 18.8586 | 49,197,672.54 | ||
| 03/10/2025 | 18.8046 | 18.8045 | 49,032,328.35 | ||
| 02/10/2025 | 18.7525 | 18.7524 | 48,896,490.82 | ||
| 01/10/2025 | 18.7321 | 18.7320 | 48,828,239.02 | ||
| 30/09/2025 | 18.6732 | 18.6731 | 48,646,283.52 | ||
| 29/09/2025 | 18.5025 | 18.5024 | 48,298,579.71 | ||
| 26/09/2025 | 18.4569 | 18.4568 | 48,267,464.35 | ||
| 25/09/2025 | 18.3251 | 18.3250 | 47,922,676.46 | ||
| 24/09/2025 | 18.4476 | 18.4475 | 48,238,510.12 | ||
| 23/09/2025 | 18.4422 | 18.4421 | 48,231,644.12 | ||
| 22/09/2025 | 18.5380 | 18.5379 | 48,476,956.87 | ||
| 19/09/2025 | 18.4659 | 18.4658 | 48,261,615.92 | ||
| 18/09/2025 | 18.4708 | 18.4707 | 48,160,219.51 | ||
| 17/09/2025 | 18.4126 | 18.4125 | 48,003,618.99 | ||
| 16/09/2025 | 18.4189 | 18.4188 | 48,040,443.24 | ||
| 15/09/2025 | 18.5180 | 18.5179 | 48,298,979.64 | ||
| 12/09/2025 | 18.4312 | 18.4311 | 47,708,656.04 |
Remark :
- Past performance of the fund may not be indicative of future operation.