KTAM World Technology Fund (Super Savings Fund) : KT-TECHNOLOGY-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 11.8302 | 11.8301 | 33,491,498.05 | ||
23/07/2025 | 11.8125 | 11.8124 | 33,146,412.75 | ||
22/07/2025 | 11.7842 | 11.7841 | 33,055,926.63 | ||
21/07/2025 | 11.8612 | 11.8611 | 33,240,292.03 | ||
18/07/2025 | 11.7953 | 11.7952 | 33,027,327.34 | ||
17/07/2025 | 11.7518 | 11.7517 | 32,900,772.89 | ||
16/07/2025 | 11.5956 | 11.5955 | 32,423,571.57 | ||
15/07/2025 | 11.6743 | 11.6742 | 32,654,929.43 | ||
14/07/2025 | 11.6291 | 11.6290 | 32,525,359.41 | ||
11/07/2025 | 11.6876 | 11.6875 | 32,661,122.93 | ||
09/07/2025 | 11.7315 | 11.7314 | 32,618,228.66 | ||
08/07/2025 | 11.7457 | 11.7456 | 32,544,472.85 | ||
07/07/2025 | 11.7473 | 11.7472 | 32,798,234.00 | ||
03/07/2025 | 11.8226 | 11.8225 | 33,051,512.81 | ||
02/07/2025 | 11.7007 | 11.7006 | 32,229,947.06 | ||
01/07/2025 | 11.6089 | 11.6088 | 32,022,985.27 | ||
30/06/2025 | 11.5920 | 11.5919 | 32,006,438.20 | ||
27/06/2025 | 11.6473 | 11.6472 | 32,159,362.81 | ||
26/06/2025 | 11.5083 | 11.5082 | 31,598,983.20 | ||
25/06/2025 | 11.4676 | 11.4675 | 31,577,789.94 | ||
24/06/2025 | 11.4725 | 11.4724 | 31,526,022.89 | ||
23/06/2025 | 11.2538 | 11.2537 | 31,129,488.93 | ||
20/06/2025 | 11.2572 | 11.2571 | 31,113,033.60 | ||
18/06/2025 | 11.3572 | 11.3571 | 31,384,689.80 | ||
17/06/2025 | 11.4013 | 11.4012 | 31,403,909.22 | ||
16/06/2025 | 11.3773 | 11.3772 | 31,303,175.21 | ||
13/06/2025 | 11.3029 | 11.3028 | 31,099,668.34 | ||
12/06/2025 | 11.4068 | 11.4067 | 31,384,491.26 | ||
11/06/2025 | 11.4851 | 11.4850 | 31,634,847.32 | ||
10/06/2025 | 11.4715 | 11.4714 | 31,537,179.55 | ||
09/06/2025 | 11.3985 | 11.3984 | 31,424,582.54 | ||
06/06/2025 | 11.3128 | 11.3127 | 31,190,669.80 | ||
05/06/2025 | 11.2923 | 11.2922 | 31,131,438.24 | ||
04/06/2025 | 11.1489 | 11.1488 | 30,762,332.94 | ||
30/05/2025 | 10.9092 | 10.9091 | 30,132,478.49 | ||
29/05/2025 | 10.9821 | 10.9820 | 30,355,013.74 | ||
28/05/2025 | 10.9997 | 10.9996 | 30,261,929.72 | ||
27/05/2025 | 11.0111 | 11.0110 | 30,282,678.72 | ||
23/05/2025 | 10.7924 | 10.7923 | 29,684,015.25 | ||
22/05/2025 | 10.9759 | 10.9758 | 30,178,781.13 | ||
21/05/2025 | 11.1199 | 11.1198 | 30,575,108.96 | ||
20/05/2025 | 11.1071 | 11.1070 | 30,572,047.12 | ||
19/05/2025 | 11.0901 | 11.0900 | 30,548,180.13 | ||
16/05/2025 | 11.1427 | 11.1426 | 30,601,984.17 | ||
15/05/2025 | 11.1759 | 11.1758 | 30,705,248.85 | ||
14/05/2025 | 11.1938 | 11.1937 | 30,759,773.50 | ||
13/05/2025 | 11.2076 | 11.2075 | 30,710,239.22 | ||
09/05/2025 | 10.6083 | 10.6082 | 29,085,469.95 | ||
08/05/2025 | 10.5406 | 10.5405 | 28,898,077.19 | ||
07/05/2025 | 10.3861 | 10.3860 | 28,560,338.41 | ||
06/05/2025 | 10.4046 | 10.4045 | 28,597,875.90 | ||
02/05/2025 | 10.5221 | 10.5220 | 28,923,610.31 | ||
30/04/2025 | 10.2060 | 10.2059 | 28,065,567.66 | ||
29/04/2025 | 10.2185 | 10.2184 | 28,100,813.38 | ||
28/04/2025 | 10.1923 | 10.1922 | 28,032,290.10 | ||
25/04/2025 | 10.1617 | 10.1616 | 27,952,141.23 |
Remark :
- Past performance of the fund may not be indicative of future operation.