KTAM World Property Fund (Super Savings Fund) : KT-PROPERTY-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.6832 | 10.6831 | 5,738,585.88 | ||
| 23/07/2025 | 10.7187 | 10.7186 | 5,757,660.94 | ||
| 22/07/2025 | 10.6876 | 10.6875 | 5,740,944.28 | ||
| 21/07/2025 | 10.5940 | 10.5939 | 5,684,116.90 | ||
| 18/07/2025 | 10.5578 | 10.5577 | 5,664,688.76 | ||
| 17/07/2025 | 10.5296 | 10.5295 | 5,672,058.18 | ||
| 16/07/2025 | 10.5085 | 10.5084 | 5,765,828.95 | ||
| 15/07/2025 | 10.5615 | 10.5614 | 5,794,952.88 | ||
| 14/07/2025 | 10.5646 | 10.5645 | 5,816,147.54 | ||
| 11/07/2025 | 10.4898 | 10.4897 | 5,774,958.10 | ||
| 09/07/2025 | 10.5403 | 10.5402 | 5,802,732.10 | ||
| 08/07/2025 | 10.5331 | 10.5330 | 5,798,782.55 | ||
| 07/07/2025 | 10.6629 | 10.6628 | 5,870,225.47 | ||
| 03/07/2025 | 10.6407 | 10.6406 | 5,858,024.78 | ||
| 02/07/2025 | 10.6126 | 10.6125 | 5,818,371.13 | ||
| 01/07/2025 | 10.5973 | 10.5972 | 5,808,001.90 | ||
| 30/06/2025 | 10.5385 | 10.5384 | 5,775,788.69 | ||
| 27/06/2025 | 10.5775 | 10.5774 | 5,797,202.78 | ||
| 26/06/2025 | 10.4461 | 10.4460 | 5,773,131.79 | ||
| 25/06/2025 | 10.6668 | 10.6667 | 5,895,090.83 | ||
| 24/06/2025 | 10.7217 | 10.7216 | 5,944,718.55 | ||
| 20/06/2025 | 10.7198 | 10.7197 | 5,994,507.63 | ||
| 18/06/2025 | 10.5981 | 10.5980 | 5,926,726.71 | ||
| 17/06/2025 | 10.6156 | 10.6155 | 5,936,506.92 | ||
| 16/06/2025 | 10.6450 | 10.6449 | 5,952,952.98 | ||
| 13/06/2025 | 10.5690 | 10.5689 | 5,910,487.23 | ||
| 12/06/2025 | 10.6490 | 10.6489 | 5,955,225.65 | ||
| 11/06/2025 | 10.7082 | 10.7081 | 5,988,325.16 | ||
| 10/06/2025 | 10.6990 | 10.6989 | 6,067,796.76 | ||
| 06/06/2025 | 10.6119 | 10.6118 | 6,018,418.66 | ||
| 05/06/2025 | 10.5401 | 10.5400 | 5,977,278.05 | ||
| 04/06/2025 | 10.5338 | 10.5337 | 5,982,480.49 | ||
| 30/05/2025 | 10.5352 | 10.5351 | 5,983,286.94 | ||
| 28/05/2025 | 10.4141 | 10.4140 | 5,914,480.60 | ||
| 27/05/2025 | 10.3972 | 10.3971 | 5,904,913.57 | ||
| 23/05/2025 | 10.2704 | 10.2703 | 5,832,857.27 | ||
| 22/05/2025 | 10.2801 | 10.2800 | 5,838,382.89 | ||
| 21/05/2025 | 10.4827 | 10.4826 | 5,953,470.44 | ||
| 20/05/2025 | 10.5855 | 10.5854 | 6,011,853.56 | ||
| 19/05/2025 | 10.5397 | 10.5396 | 5,985,922.43 | ||
| 16/05/2025 | 10.5399 | 10.5398 | 5,986,028.89 | ||
| 15/05/2025 | 10.4421 | 10.4420 | 5,930,610.18 | ||
| 14/05/2025 | 10.4234 | 10.4233 | 5,919,970.42 | ||
| 13/05/2025 | 10.4568 | 10.4567 | 5,951,119.90 | ||
| 08/05/2025 | 10.4255 | 10.4254 | 5,944,778.18 | ||
| 07/05/2025 | 10.4624 | 10.4623 | 5,965,809.99 | ||
| 06/05/2025 | 10.4046 | 10.4045 | 5,916,709.37 | ||
| 02/05/2025 | 10.5123 | 10.5122 | 6,066,741.70 | ||
| 30/04/2025 | 10.2804 | 10.2803 | 5,944,186.78 | ||
| 29/04/2025 | 10.3897 | 10.3896 | 5,922,597.72 | ||
| 28/04/2025 | 10.3565 | 10.3564 | 5,903,639.91 | ||
| 25/04/2025 | 10.2959 | 10.2958 | 5,874,312.95 |
Remark :
- Past performance of the fund may not be indicative of future operation.