KTAM World Class Moderate (Super Savings Fund) : KTWC-MODERATE-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 02/02/2026 | 11.6001 | 11.6000 | 37,455,083.31 | ||
| 30/01/2026 | 11.6164 | 11.6163 | 37,507,532.96 | ||
| 29/01/2026 | 11.6917 | 11.6916 | 37,739,508.64 | ||
| 28/01/2026 | 11.7076 | 11.7075 | 37,705,573.53 | ||
| 27/01/2026 | 11.6713 | 11.6712 | 37,588,635.90 | ||
| 26/01/2026 | 11.6163 | 11.6162 | 37,372,351.86 | ||
| 23/01/2026 | 11.5800 | 11.5799 | 37,255,551.48 | ||
| 22/01/2026 | 11.5925 | 11.5924 | 37,402,010.26 | ||
| 21/01/2026 | 11.5341 | 11.5340 | 37,213,589.04 | ||
| 20/01/2026 | 11.4814 | 11.4813 | 37,043,681.08 | ||
| 16/01/2026 | 11.5708 | 11.5707 | 37,180,679.31 | ||
| 15/01/2026 | 11.6000 | 11.5999 | 37,274,538.02 | ||
| 14/01/2026 | 11.5455 | 11.5454 | 37,107,010.95 | ||
| 13/01/2026 | 11.5746 | 11.5745 | 37,200,662.10 | ||
| 12/01/2026 | 11.5436 | 11.5435 | 37,100,967.73 | ||
| 09/01/2026 | 11.5150 | 11.5149 | 37,009,027.39 | ||
| 08/01/2026 | 11.4659 | 11.4658 | 36,851,110.10 | ||
| 07/01/2026 | 11.5029 | 11.5028 | 36,970,024.35 | ||
| 06/01/2026 | 11.4970 | 11.4969 | 36,951,157.57 | ||
| 05/01/2026 | 11.4468 | 11.4467 | 36,770,865.71 | ||
| 30/12/2025 | 11.3495 | 11.3494 | 36,458,075.58 | ||
| 29/12/2025 | 11.3160 | 11.3159 | 36,350,689.13 | ||
| 26/12/2025 | 11.3089 | 11.3088 | 36,327,878.82 | ||
| 24/12/2025 | 11.3098 | 11.3097 | 36,346,908.12 | ||
| 23/12/2025 | 11.2951 | 11.2950 | 36,299,587.43 | ||
| 22/12/2025 | 11.2871 | 11.2870 | 36,274,514.64 | ||
| 19/12/2025 | 11.2456 | 11.2455 | 36,142,346.49 | ||
| 18/12/2025 | 11.2117 | 11.2116 | 35,732,745.65 | ||
| 17/12/2025 | 11.1635 | 11.1634 | 35,579,363.42 | ||
| 16/12/2025 | 11.1824 | 11.1823 | 35,639,573.98 | ||
| 15/12/2025 | 11.2325 | 11.2324 | 35,799,259.29 | ||
| 12/12/2025 | 11.2366 | 11.2365 | 35,812,085.71 | ||
| 11/12/2025 | 11.2820 | 11.2819 | 35,947,996.56 | ||
| 09/12/2025 | 11.2474 | 11.2473 | 35,837,797.15 | ||
| 08/12/2025 | 11.2622 | 11.2621 | 35,884,811.46 | ||
| 04/12/2025 | 11.2707 | 11.2706 | 35,912,080.31 | ||
| 03/12/2025 | 11.2501 | 11.2500 | 35,846,213.14 | ||
| 02/12/2025 | 11.2325 | 11.2324 | 35,790,361.40 | ||
| 01/12/2025 | 11.2361 | 11.2360 | 35,801,550.70 | ||
| 28/11/2025 | 11.2732 | 11.2731 | 35,814,774.70 | ||
| 26/11/2025 | 11.2536 | 11.2535 | 35,752,597.98 | ||
| 25/11/2025 | 11.1796 | 11.1795 | 35,517,494.26 | ||
| 24/11/2025 | 11.1417 | 11.1416 | 35,381,235.63 | ||
| 21/11/2025 | 11.0410 | 11.0409 | 35,061,720.52 | ||
| 20/11/2025 | 11.1188 | 11.1187 | 35,308,854.48 | ||
| 19/11/2025 | 11.1266 | 11.1265 | 35,313,380.72 | ||
| 18/11/2025 | 11.1069 | 11.1068 | 35,250,861.95 | ||
| 17/11/2025 | 11.1988 | 11.1987 | 35,542,538.70 | ||
| 14/11/2025 | 11.2304 | 11.2303 | 35,642,859.37 | ||
| 13/11/2025 | 11.2816 | 11.2815 | 35,805,321.02 | ||
| 12/11/2025 | 11.3601 | 11.3600 | 36,047,423.32 | ||
| 10/11/2025 | 11.2862 | 11.2861 | 35,813,134.03 | ||
| 07/11/2025 | 11.1816 | 11.1815 | 35,481,244.05 | ||
| 06/11/2025 | 11.2332 | 11.2331 | 35,644,771.75 | ||
| 05/11/2025 | 11.2649 | 11.2648 | 35,745,402.22 | ||
| 04/11/2025 | 11.2719 | 11.2718 | 35,767,610.62 | ||
| 03/11/2025 | 11.3288 | 11.3287 | 35,948,251.93 |
Remark :
- Past performance of the fund may not be indicative of future operation.