บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM World Technology Fund (Super Savings Fund) : KT-TECHNOLOGY-SSF

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

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
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Remark :
  • Past performance of the fund may not be indicative of future operation.

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