KTAM World Class Growth (Super Savings Fund) : KTWC-GROWTH-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 11.6019 | 11.6018 | 32,602,682.11 | ||
| 11/12/2025 | 11.6708 | 11.6707 | 32,796,276.26 | ||
| 09/12/2025 | 11.6365 | 11.6364 | 32,603,095.86 | ||
| 08/12/2025 | 11.6529 | 11.6528 | 32,648,954.05 | ||
| 04/12/2025 | 11.6456 | 11.6455 | 32,578,565.02 | ||
| 03/12/2025 | 11.6094 | 11.6093 | 32,477,372.37 | ||
| 02/12/2025 | 11.5959 | 11.5958 | 32,436,845.55 | ||
| 01/12/2025 | 11.6029 | 11.6028 | 32,456,585.71 | ||
| 28/11/2025 | 11.6506 | 11.6505 | 32,589,963.23 | ||
| 26/11/2025 | 11.6244 | 11.6243 | 32,516,506.93 | ||
| 25/11/2025 | 11.5102 | 11.5101 | 32,197,088.91 | ||
| 24/11/2025 | 11.4643 | 11.4642 | 32,068,806.42 | ||
| 21/11/2025 | 11.3160 | 11.3159 | 31,628,157.80 | ||
| 20/11/2025 | 11.4457 | 11.4456 | 31,990,480.00 | ||
| 19/11/2025 | 11.4504 | 11.4503 | 31,986,548.19 | ||
| 18/11/2025 | 11.4222 | 11.4221 | 31,907,807.16 | ||
| 17/11/2025 | 11.5664 | 11.5663 | 32,312,149.48 | ||
| 14/11/2025 | 11.6209 | 11.6208 | 32,464,383.65 | ||
| 13/11/2025 | 11.6817 | 11.6816 | 32,632,088.52 | ||
| 12/11/2025 | 11.7983 | 11.7982 | 32,957,692.59 | ||
| 10/11/2025 | 11.6879 | 11.6878 | 32,652,184.23 | ||
| 07/11/2025 | 11.5236 | 11.5235 | 32,153,367.05 | ||
| 06/11/2025 | 11.6104 | 11.6103 | 32,326,661.96 | ||
| 05/11/2025 | 11.6787 | 11.6786 | 32,514,959.64 | ||
| 04/11/2025 | 11.6794 | 11.6793 | 32,516,990.16 | ||
| 03/11/2025 | 11.7648 | 11.7647 | 32,754,751.22 | ||
| 31/10/2025 | 11.7266 | 11.7265 | 32,632,358.60 | ||
| 30/10/2025 | 11.7812 | 11.7811 | 32,773,555.64 | ||
| 29/10/2025 | 11.8189 | 11.8188 | 32,878,596.07 | ||
| 28/10/2025 | 11.8015 | 11.8014 | 32,830,194.86 | ||
| 27/10/2025 | 11.8197 | 11.8196 | 32,880,832.77 | ||
| 24/10/2025 | 11.7495 | 11.7494 | 32,685,717.86 | ||
| 22/10/2025 | 11.5973 | 11.5972 | 32,262,200.21 | ||
| 21/10/2025 | 11.6522 | 11.6521 | 32,420,875.09 | ||
| 20/10/2025 | 11.6677 | 11.6676 | 32,464,012.31 | ||
| 17/10/2025 | 11.4758 | 11.4757 | 31,928,803.98 | ||
| 16/10/2025 | 11.5856 | 11.5855 | 32,234,402.85 | ||
| 15/10/2025 | 11.5506 | 11.5505 | 32,127,150.70 | ||
| 14/10/2025 | 11.4208 | 11.4207 | 31,766,037.09 | ||
| 10/10/2025 | 11.4626 | 11.4625 | 31,880,392.29 | ||
| 09/10/2025 | 11.6403 | 11.6402 | 32,376,136.79 | ||
| 08/10/2025 | 11.6380 | 11.6379 | 32,369,639.21 | ||
| 07/10/2025 | 11.5935 | 11.5934 | 32,246,085.82 | ||
| 06/10/2025 | 11.6178 | 11.6177 | 32,314,525.07 | ||
| 03/10/2025 | 11.5999 | 11.5998 | 32,264,879.85 | ||
| 02/10/2025 | 11.5455 | 11.5454 | 32,128,709.35 | ||
| 01/10/2025 | 11.4878 | 11.4877 | 31,969,215.33 | ||
| 30/09/2025 | 11.4451 | 11.4450 | 31,900,218.94 | ||
| 29/09/2025 | 11.4258 | 11.4257 | 31,849,465.60 | ||
| 26/09/2025 | 11.3289 | 11.3288 | 31,579,295.00 | ||
| 25/09/2025 | 11.3386 | 11.3385 | 31,445,046.61 | ||
| 24/09/2025 | 11.3824 | 11.3823 | 31,671,428.74 | ||
| 23/09/2025 | 11.3934 | 11.3933 | 31,814,203.08 | ||
| 22/09/2025 | 11.3930 | 11.3929 | 31,812,986.72 | ||
| 19/09/2025 | 11.3431 | 11.3430 | 31,524,361.24 | ||
| 18/09/2025 | 11.3656 | 11.3655 | 31,586,891.88 | ||
| 17/09/2025 | 11.3299 | 11.3298 | 31,483,307.00 | ||
| 16/09/2025 | 11.3126 | 11.3125 | 31,435,296.74 | ||
| 15/09/2025 | 11.3341 | 11.3340 | 31,476,119.16 |
Remark :
- Past performance of the fund may not be indicative of future operation.