• X
  • Search
  • TH EN
      บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
      • Menu Guide
        • NAV
        • Fund Search
        • Highlighted Funds
        • Top Performance Fund
        • Dividend
        • Fund Holidays
        • News/Research
        • Asset Allocation Strategy
        • Documents and Forms
        • Promotions
        • Fund Information
        • Compare Funds
        • KTAM Daily News
        • KTAM Edutainment
      • KTAM Smart Trade
      • PVD Online
      • Agent
      TH : EN
      • HOME
      • ABOUT KTAM
      • MUTUAL FUNDS
      • RMF/LTF/SSF/ThaiESG
      • FIF / ETF
      • PROVIDENT FUNDS
      • PRIVATE FUNDS
      • INFRASTRUCTURE / REIT / PROPERTY FUNDS
      1. Home
      2. RMF/LTF/SSF/ThaiESG
      3. Super Savings Fund (SSF)

      Super Savings Fund (SSF)

      Buy/Sell Print Out

      KTAM World Equity Fund (Super Savings Fund) (KT-WEQ-SSF)

      NAV as of
      11/12/2025
      18.4786
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      11/12/2025 49,676,019.25 18.4786
      09/12/2025 49,280,617.78 18.3315
      08/12/2025 49,476,784.30 18.4045
      04/12/2025 49,831,233.79 18.4995
      03/12/2025 49,781,970.15 18.4682
      02/12/2025 49,786,744.09 18.4784
      01/12/2025 49,603,166.57 18.4578
      28/11/2025 50,323,896.47 18.6527
      26/11/2025 50,213,766.78 18.6119
      25/11/2025 50,042,353.19 18.5484
      24/11/2025 49,719,687.27 18.4288
      21/11/2025 49,497,976.62 18.3089
      20/11/2025 48,457,865.56 18.0266
      19/11/2025 48,941,724.82 18.2318
      18/11/2025 49,015,021.35 18.2591
      17/11/2025 49,305,607.83 18.3664
      14/11/2025 49,760,573.69 18.5359
      13/11/2025 49,793,320.91 18.5279
      12/11/2025 50,438,749.44 18.7717
      10/11/2025 50,175,123.91 18.6472
      07/11/2025 49,690,940.09 18.4672
      06/11/2025 49,237,467.72 18.4898
      05/11/2025 49,764,564.44 18.6878
      04/11/2025 49,226,976.27 18.6198
      03/11/2025 49,500,223.86 18.7231
      31/10/2025 49,474,815.21 18.7135
      30/10/2025 49,543,816.35 18.7273
      29/10/2025 49,661,510.29 18.7714
      28/10/2025 50,327,133.16 19.023
      27/10/2025 50,501,448.97 19.0888
      24/10/2025 50,014,846.64 18.9361
      22/10/2025 49,650,577.56 18.805
      21/10/2025 49,615,818.19 18.8258
      17/10/2025 49,082,096.87 18.6447
      16/10/2025 48,546,799.21 18.5587
      15/10/2025 48,693,951.00 18.6346
      14/10/2025 48,873,778.17 18.7002
      10/10/2025 48,320,610.80 18.4926
      09/10/2025 49,023,141.64 18.7997
      08/10/2025 49,172,222.33 18.8569
      07/10/2025 48,969,442.29 18.7791
      06/10/2025 49,197,672.54 18.8586
      03/10/2025 49,032,328.35 18.8045
      02/10/2025 48,896,490.82 18.7524
      01/10/2025 48,828,239.02 18.732
      30/09/2025 48,646,283.52 18.6731
      29/09/2025 48,298,579.71 18.5024
      26/09/2025 48,267,464.35 18.4568
      25/09/2025 47,922,676.46 18.325
      24/09/2025 48,238,510.12 18.4475
      23/09/2025 48,231,644.12 18.4421
      22/09/2025 48,476,956.87 18.5379
      19/09/2025 48,261,615.92 18.4658
      18/09/2025 48,160,219.51 18.4707
      17/09/2025 48,003,618.99 18.4125
      16/09/2025 48,040,443.24 18.4188
      15/09/2025 48,298,979.64 18.5179
      12/09/2025 47,708,656.04 18.4311
      11/09/2025 47,923,337.33 18.5124
      10/09/2025 47,593,903.41 18.3852
      09/09/2025 47,252,653.70 18.2533
      08/09/2025 47,311,338.04 18.2657
      05/09/2025 47,161,069.50 18.2688
      04/09/2025 47,294,307.63 18.3086
      03/09/2025 46,977,545.76 18.186
      02/09/2025 46,832,344.77 18.1011
      29/08/2025 47,198,815.95 18.2418
      28/08/2025 47,471,339.58 18.3481
      27/08/2025 47,488,710.57 18.3538
      26/08/2025 48,340,345.74 18.3258
      25/08/2025 48,307,904.36 18.315
      22/08/2025 48,860,538.74 18.524
      21/08/2025 48,521,226.07 18.3477
      20/08/2025 48,416,825.62 18.3969
      19/08/2025 48,278,289.60 18.3424
      18/08/2025 48,331,305.90 18.3847
      14/08/2025 48,209,089.49 18.3318
      13/08/2025 48,415,752.47 18.2953
      08/08/2025 48,233,604.05 18.2242
      07/08/2025 48,424,857.60 18.1513
      06/08/2025 48,465,771.53 18.1648
      05/08/2025 48,265,299.92 18.0896
      04/08/2025 48,652,128.56 18.1784
      01/08/2025 48,367,957.66 18.0664
      31/07/2025 48,713,322.18 18.1932
      30/07/2025 48,794,321.59 18.2487
      29/07/2025 48,642,686.62 18.2641
      25/07/2025 48,945,867.06 18.3697
      24/07/2025 48,769,551.25 18.3035
      23/07/2025 48,685,854.29 18.2747
      22/07/2025 48,422,894.57 18.1782
      21/07/2025 48,339,890.27 18.1474
      18/07/2025 48,330,917.86 18.1384
      17/07/2025 48,501,822.92 18.2013
      16/07/2025 48,250,750.19 18.0939
      15/07/2025 48,015,726.45 18.0084
      14/07/2025 48,262,168.33 18.1161
      11/07/2025 48,265,730.87 18.1205
      09/07/2025 48,732,965.50 18.3139
      08/07/2025 48,347,236.01 18.172
      07/07/2025 48,450,924.42 18.2106
      03/07/2025 48,523,447.91 18.2401
      02/07/2025 48,282,260.39 18.1405
      01/07/2025 48,268,678.49 18.1421
      30/06/2025 48,348,949.79 18.1677
      27/06/2025 48,133,231.69 18.0994
      26/06/2025 47,606,979.41 17.9089
      25/06/2025 47,425,685.32 17.8407
      24/06/2025 47,622,049.73 17.9145
      20/06/2025 46,991,613.64 17.6903
      18/06/2025 47,046,231.31 17.7201
      17/06/2025 47,155,938.31 17.7614
      16/06/2025 47,504,537.33 17.8927
      13/06/2025 47,232,280.86 17.7901
      12/06/2025 47,847,755.46 18.026
      11/06/2025 47,619,462.58 17.9399
      10/06/2025 47,752,675.62 17.9869
      06/06/2025 47,754,827.57 17.9865
      05/06/2025 47,467,735.18 17.8775
      04/06/2025 47,619,239.74 17.9345
      30/05/2025 47,311,221.21 17.8237
      28/05/2025 47,045,474.80 17.7234
      27/05/2025 47,456,276.17 17.8559
      23/05/2025 46,819,301.74 17.6163
      22/05/2025 47,118,247.06 17.728
      21/05/2025 47,194,907.47 17.7138
      20/05/2025 47,498,000.94 17.969
      19/05/2025 47,456,194.47 17.947
      16/05/2025 47,324,354.67 17.8972
      15/05/2025 47,063,676.23 17.799
      14/05/2025 45,736,965.11 17.6533
      13/05/2025 45,879,904.24 17.6808
      08/05/2025 44,862,377.89 17.2822
      07/05/2025 44,864,344.46 17.2833
      06/05/2025 44,769,957.32 17.2458
      02/05/2025 45,422,961.18 17.4959
      30/04/2025 44,962,857.50 17.3187
      29/04/2025 44,643,953.23 17.1958
      28/04/2025 44,624,482.56 17.1861
      25/04/2025 44,431,519.32 17.1121
      24/04/2025 44,231,204.61 17.0308
      23/04/2025 43,695,148.50 16.8262
      22/04/2025 42,759,151.25 16.6036
      17/04/2025 42,683,436.30 16.5623
      16/04/2025 43,495,136.07 16.549
      11/04/2025 43,818,427.87 16.6707
      10/04/2025 43,364,965.63 16.5085
      09/04/2025 44,133,137.44 16.9738
      08/04/2025 41,370,654.93 15.9139
      04/04/2025 42,162,725.99 16.2164
      03/04/2025 44,958,309.75 17.1542
      02/04/2025 46,095,378.94 17.5753
      01/04/2025 45,536,225.51 17.4776
      28/03/2025 45,278,348.52 17.3786
      27/03/2025 45,539,794.65 17.5828
      26/03/2025 45,387,983.23 17.5672
      25/03/2025 45,756,528.65 17.7115
      24/03/2025 45,582,078.56 17.6413
      21/03/2025 45,095,239.06 17.5169
      20/03/2025 45,077,853.19 17.5058
      19/03/2025 45,418,432.87 17.5387
      18/03/2025 45,180,407.20 17.4352
      17/03/2025 45,445,947.60 17.5296
      14/03/2025 45,249,008.19 17.3965
      13/03/2025 44,766,204.71 17.1855
      12/03/2025 45,293,389.04 17.3666
      11/03/2025 45,238,450.10 17.3167
      10/03/2025 45,610,598.60 17.463
      07/03/2025 46,474,078.33 17.7936
      06/03/2025 46,060,594.20 17.667
      05/03/2025 46,714,737.64 17.9198
      04/03/2025 46,340,315.16 17.7934
      03/03/2025 46,765,733.26 17.9757
      28/02/2025 47,029,237.32 18.1117
      27/02/2025 46,374,536.74 17.8679
      26/02/2025 46,868,125.94 18.0538
      25/02/2025 46,810,875.48 18.0515
      24/02/2025 46,593,905.64 17.9919
      21/02/2025 46,723,387.83 18.0587
      20/02/2025 47,143,169.81 18.2544
      19/02/2025 47,284,216.67 18.309
      18/02/2025 47,291,659.06 18.3109
      14/02/2025 47,075,284.05 18.2301
      13/02/2025 47,330,971.18 18.3322
      11/02/2025 47,180,557.44 18.2871
      10/02/2025 46,928,497.39 18.1894
      07/02/2025 46,526,817.35 18.0327
      06/02/2025 46,906,749.20 18.1792
      05/02/2025 46,762,558.35 18.1165
      04/02/2025 46,400,442.62 18.0325
      03/02/2025 46,246,680.25 17.9679
      31/01/2025 46,586,065.46 18.0055
      28/01/2025 46,676,432.42 17.9887
      27/01/2025 46,304,029.31 17.8629
      24/01/2025 46,703,992.80 18.0223
      23/01/2025 46,725,300.43 18.0657
      22/01/2025 46,463,769.31 17.9697
      21/01/2025 46,488,203.61 17.9031
      17/01/2025 46,030,365.11 17.7676
      16/01/2025 45,828,510.97 17.6914
      15/01/2025 45,830,397.14 17.6925
      14/01/2025 45,263,175.75 17.4749
      13/01/2025 45,194,961.07 17.4536
      10/01/2025 45,197,611.18 17.452
      08/01/2025 45,800,907.23 17.6943
      07/01/2025 45,574,642.97 17.6064
      06/01/2025 45,856,246.13 17.7324
      03/01/2025 45,667,254.20 17.6547
      02/01/2025 45,254,429.39 17.5431
      30/12/2024 43,420,170.76 17.5431
      27/12/2024 39,372,281.95 17.6937
      23/12/2024 38,218,711.66 17.6886
      20/12/2024 37,491,165.15 17.6106
      19/12/2024 36,762,457.58 17.5615
      18/12/2024 36,547,776.85 17.5582
      17/12/2024 37,150,616.19 17.9725
      16/12/2024 36,509,342.29 18.0214
      13/12/2024 36,357,894.56 17.9877
      12/12/2024 35,685,374.20 17.8824
      11/12/2024 35,358,132.17 18.0232
      09/12/2024 34,937,855.70 18.0063
      06/12/2024 34,839,400.33 18.1452
      04/12/2024 34,698,533.74 18.116
      03/12/2024 34,357,285.85 18.0103
      02/12/2024 34,132,699.85 18.0287
      29/11/2024 33,137,569.40 17.9295
      27/11/2024 32,883,529.83 17.8563
      26/11/2024 32,879,451.76 17.8992
      25/11/2024 32,565,975.89 17.8119
      22/11/2024 32,448,933.57 17.7649
      21/11/2024 32,265,934.54 17.7052
      20/11/2024 31,809,482.14 17.6032
      19/11/2024 31,538,249.51 17.5771
      18/11/2024 31,350,684.38 17.6095
      15/11/2024 30,923,250.80 17.5164
      14/11/2024 31,367,251.15 17.7737
      13/11/2024 31,399,700.80 17.8282
      12/11/2024 31,193,266.36 17.8638
      08/11/2024 31,087,730.76 17.9423
      07/11/2024 31,091,082.11 17.9647
      06/11/2024 30,712,072.73 17.7897
      05/11/2024 30,197,281.28 17.5672
      04/11/2024 29,697,251.44 17.4292
      30/10/2024 29,882,182.67 17.5786
      29/10/2024 29,470,083.70 17.6471
      28/10/2024 29,359,807.90 17.6151
      25/10/2024 29,136,532.44 17.5514
      24/10/2024 29,129,695.33 17.5552
      22/10/2024 29,254,101.07 17.6363
      21/10/2024 29,142,917.13 17.6553
      18/10/2024 29,238,411.78 17.7163
      17/10/2024 29,051,056.08 17.7107
      16/10/2024 28,938,249.76 17.659
      15/10/2024 28,686,266.32 17.6081
      11/10/2024 28,682,327.95 17.6495
      10/10/2024 28,518,637.36 17.5996
      09/10/2024 28,439,214.22 17.6444
      08/10/2024 28,267,917.34 17.5175
      07/10/2024 28,071,394.19 17.3943
      04/10/2024 28,138,055.81 17.4702
      03/10/2024 28,061,175.66 17.4038
      02/10/2024 28,140,184.17 17.4451
      01/10/2024 28,067,707.04 17.4462
      30/09/2024 28,119,735.42 17.5161
      27/09/2024 28,017,371.00 17.5015
      26/09/2024 28,165,582.64 17.5965
      25/09/2024 28,000,979.02 17.5458
      24/09/2024 28,047,789.31 17.5842
      23/09/2024 27,168,097.07 17.627
      20/09/2024 27,051,801.98 17.5663
      19/09/2024 27,094,021.69 17.6297
      18/09/2024 26,758,682.63 17.4257
      17/09/2024 26,683,860.03 17.5003
      16/09/2024 26,764,868.21 17.5711
      13/09/2024 26,680,010.62 17.5233
      12/09/2024 26,563,523.52 17.5111
      11/09/2024 26,307,766.03 17.3707
      10/09/2024 26,054,295.02 17.2566
      09/09/2024 26,039,685.91 17.2021
      06/09/2024 25,756,222.01 17.0232
      05/09/2024 26,155,969.15 17.2946
      04/09/2024 26,219,180.02 17.3978
      03/09/2024 26,207,547.05 17.424
      30/08/2024 26,431,649.61 17.5977
      29/08/2024 26,323,201.34 17.5214
      28/08/2024 26,206,270.73 17.4652
      27/08/2024 26,265,668.76 17.523
      26/08/2024 26,112,214.72 17.4725
      23/08/2024 26,218,013.49 17.5488
      22/08/2024 26,042,419.64 17.4329
      21/08/2024 26,083,465.59 17.53
      20/08/2024 25,959,423.50 17.4544
      19/08/2024 26,115,861.42 17.4959
      16/08/2024 25,932,582.39 17.4323
      14/08/2024 25,447,829.72 17.1825
      13/08/2024 25,294,645.26 17.1364
      08/08/2024 24,826,689.12 16.8445
      07/08/2024 24,293,876.00 16.6317
      06/08/2024 24,335,636.22 16.6565
      05/08/2024 24,054,178.19 16.5876
      02/08/2024 24,661,201.17 17.0109
      01/08/2024 24,967,279.97 17.2427
      31/07/2024 25,287,997.23 17.4717
      30/07/2024 24,979,765.00 17.2794
      26/07/2024 24,973,314.09 17.3205
      25/07/2024 24,754,848.07 17.1243
      24/07/2024 24,772,612.12 17.1961
      23/07/2024 25,102,312.56 17.4463
      19/07/2024 24,841,896.00 17.2903
      18/07/2024 24,926,196.13 17.3507
      17/07/2024 25,119,667.47 17.4934
      16/07/2024 25,204,928.85 17.6298
      15/07/2024 25,030,595.51 17.5806
      12/07/2024 24,931,954.38 17.5846
      11/07/2024 24,714,876.51 17.4763
      10/07/2024 24,773,864.85 17.5688
      09/07/2024 24,562,439.35 17.4293
      08/07/2024 24,626,310.02 17.4871
      05/07/2024 24,644,199.76 17.5088
      03/07/2024 24,519,126.70 17.4294
      02/07/2024 24,361,399.52 17.3593
      01/07/2024 24,193,908.97 17.2811
      28/06/2024 24,122,919.74 17.2453
      27/06/2024 24,124,607.30 17.3032
      26/06/2024 24,016,212.48 17.259
      25/06/2024 24,033,915.64 17.3024
      24/06/2024 23,893,559.01 17.2726
      21/06/2024 23,841,671.70 17.2426
      20/06/2024 23,786,065.17 17.2758
      18/06/2024 23,666,030.52 17.272
      14/06/2024 23,494,879.73 17.1549
      13/06/2024 23,475,414.88 17.1535
      12/06/2024 23,479,595.02 17.1552
      11/06/2024 23,223,674.58 16.9979
      10/06/2024 23,014,637.55 17.0265
      07/06/2024 22,953,343.97 16.9908
      06/06/2024 23,010,821.78 17.0362
      05/06/2024 22,960,424.28 17.0023
      04/06/2024 22,672,271.87 16.8639
      31/05/2024 22,634,174.32 16.8408
      30/05/2024 22,396,119.90 16.6696
      29/05/2024 22,448,163.26 16.7191
      28/05/2024 22,618,559.45 16.86
      24/05/2024 22,705,624.26 16.9299
      23/05/2024 22,645,373.67 16.8808
      21/05/2024 22,814,982.37 17.0147
      17/05/2024 22,787,399.53 16.9955
      16/05/2024 22,726,222.23 16.9507
      15/05/2024 22,766,020.17 17.0029
      14/05/2024 22,558,573.60 16.8487
      13/05/2024 22,465,957.87 16.7932
      10/05/2024 22,434,729.25 16.7719
      08/05/2024 22,244,046.41 16.6361
      07/05/2024 22,198,280.73 16.6104
      03/05/2024 21,883,451.46 16.3914
      02/05/2024 21,616,569.60 16.2575
      30/04/2024 21,526,820.05 16.2041
      29/04/2024 21,658,792.33 16.4041
      26/04/2024 21,641,021.57 16.3979
      25/04/2024 21,483,452.14 16.2961
      24/04/2024 21,583,354.42 16.3845
      23/04/2024 21,587,279.01 16.3955
      22/04/2024 21,368,863.31 16.236
      19/04/2024 21,108,909.34 16.0825
      18/04/2024 21,149,281.77 16.0971
      17/04/2024 21,206,793.91 16.1198
      11/04/2024 21,694,392.42 16.5082
      09/04/2024 21,763,794.60 16.5863
      05/04/2024 21,750,369.17 16.5994
      04/04/2024 21,497,679.20 16.4663
      03/04/2024 21,681,793.84 16.6438
      02/04/2024 21,478,063.84 16.6368
      28/03/2024 21,620,803.33 16.7497
      27/03/2024 21,642,065.25 16.7711
      26/03/2024 21,489,403.86 16.667
      25/03/2024 21,378,208.28 16.6897
      22/03/2024 21,414,669.25 16.7484
      21/03/2024 21,369,924.90 16.7544
      20/03/2024 21,328,812.24 16.7232
      19/03/2024 21,121,243.62 16.6108
      18/03/2024 21,006,268.03 16.5254
      15/03/2024 20,911,702.05 16.4875
      14/03/2024 21,054,695.51 16.605
      13/03/2024 21,041,960.16 16.6069
      12/03/2024 21,048,532.31 16.6122
      11/03/2024 20,712,780.96 16.4463
      08/03/2024 20,758,727.40 16.4831
      07/03/2024 20,844,117.81 16.5525
      06/03/2024 20,635,204.74 16.3884
      05/03/2024 20,539,564.16 16.3146
      04/03/2024 20,706,592.41 16.4417
      01/03/2024 20,765,999.37 16.5021
      29/02/2024 20,554,359.43 16.4027
      28/02/2024 20,542,705.23 16.4025
      27/02/2024 20,542,685.09 16.4342
      23/02/2024 20,623,862.47 16.503
      22/02/2024 20,481,211.73 16.4572
      21/02/2024 20,231,241.34 16.2575
      20/02/2024 20,243,657.53 16.2754
      16/02/2024 20,200,245.60 16.2808
      15/02/2024 20,125,352.35 16.3127
      14/02/2024 20,005,796.17 16.241
      13/02/2024 19,742,893.57 16.0423
      09/02/2024 20,022,899.22 16.2779
      08/02/2024 19,908,605.03 16.1923
      07/02/2024 19,896,999.09 16.2034
      06/02/2024 19,817,430.04 16.14
      05/02/2024 19,800,325.16 16.1273
      02/02/2024 19,774,305.07 16.1124
      01/02/2024 19,777,777.42 16.1436
      31/01/2024 19,553,705.05 15.9735
      30/01/2024 19,669,746.13 16.1629
      29/01/2024 19,571,247.20 16.1429
      26/01/2024 19,462,318.43 16.0727
      25/01/2024 19,455,663.46 16.0771
      24/01/2024 19,388,471.57 16.0317
      23/01/2024 19,235,314.23 15.974
      22/01/2024 19,174,059.34 15.9733
      19/01/2024 19,150,170.49 15.956
      18/01/2024 19,008,276.67 15.8414
      17/01/2024 18,839,032.24 15.7058
      16/01/2024 18,863,379.38 15.7543
      12/01/2024 18,900,437.18 15.7855
      11/01/2024 18,834,005.12 15.7309
      10/01/2024 18,822,763.78 15.7218
      09/01/2024 18,724,009.14 15.6437
      08/01/2024 18,772,057.49 15.6786
      05/01/2024 18,562,478.83 15.5035
      04/01/2024 18,486,221.31 15.4979
      03/01/2024 18,410,131.04 15.4877
      02/01/2024 18,399,392.02 15.5327
      28/12/2023 15,640,671.78 15.6023
      27/12/2023 11,550,103.71 15.6164
      22/12/2023 10,863,439.50 15.5783
      21/12/2023 10,241,357.94 15.5522
      20/12/2023 9,635,515.68 15.4405
      19/12/2023 9,506,024.03 15.5897
      18/12/2023 9,325,175.83 15.5398
      15/12/2023 9,179,904.56 15.4402
      14/12/2023 9,196,163.41 15.5555
      13/12/2023 9,173,520.06 15.7134
      12/12/2023 8,879,111.98 15.5328
      08/12/2023 8,571,579.85 15.3664
      07/12/2023 8,414,527.51 15.3087
      06/12/2023 8,237,622.71 15.2287
      04/12/2023 7,938,920.74 15.2667
      01/12/2023 7,870,164.95 15.3205
      30/11/2023 7,804,850.05 15.2485
      29/11/2023 7,706,316.13 15.1875
      28/11/2023 7,705,892.71 15.2263
      27/11/2023 7,655,444.80 15.2409
      24/11/2023 7,416,630.50 15.3012
      22/11/2023 7,383,151.84 15.244
      21/11/2023 7,327,860.47 15.1945
      20/11/2023 7,295,023.14 15.2319
      17/11/2023 7,185,275.95 15.1364
      16/11/2023 7,055,794.56 15.0828
      15/11/2023 7,033,022.46 15.0451
      14/11/2023 6,914,263.31 15.1147
      10/11/2023 6,734,781.40 14.9445
      09/11/2023 6,647,360.98 14.7481
      08/11/2023 6,657,732.70 14.8093
      07/11/2023 6,644,594.23 14.7892
      06/11/2023 6,586,257.03 14.735
      03/11/2023 6,562,437.97 14.7192
      02/11/2023 6,545,881.10 14.6913
      31/10/2023 6,394,357.55 14.3531
      30/10/2023 6,365,026.41 14.3023
      27/10/2023 6,331,448.36 14.1261
      26/10/2023 6,364,704.88 14.2308
      25/10/2023 6,366,878.08 14.3671
      24/10/2023 6,401,541.36 14.4937
      20/10/2023 6,381,384.04 14.4646
      19/10/2023 6,379,306.60 14.638
      18/10/2023 6,433,033.29 14.7615
      17/10/2023 6,450,762.58 14.9083
      16/10/2023 6,375,023.28 14.8833
      12/10/2023 6,321,261.85 14.8296
      11/10/2023 6,345,040.16 14.8857
      10/10/2023 6,307,463.29 14.846
      06/10/2023 6,200,613.91 14.7131
      05/10/2023 6,116,693.00 14.5463
      04/10/2023 5,960,647.77 14.4986
      03/10/2023 5,913,753.33 14.3967
      02/10/2023 5,972,382.43 14.5535
      29/09/2023 5,920,804.00 14.5394
      28/09/2023 5,911,126.75 14.6532
      27/09/2023 5,761,635.61 14.5308
      26/09/2023 5,751,997.25 14.5198
      25/09/2023 5,782,262.45 14.6732
      22/09/2023 5,711,599.15 14.6793
      21/09/2023 5,701,126.73 14.6717
      20/09/2023 5,774,929.81 14.8877
      19/09/2023 5,782,002.70 14.9192
      18/09/2023 5,769,505.39 14.9032
      15/09/2023 5,772,043.11 14.9137
      14/09/2023 5,418,908.89 15.0405
      13/09/2023 5,362,511.46 14.8829
      12/09/2023 5,269,500.71 14.854
      11/09/2023 5,314,383.85 14.9839
      08/09/2023 5,260,510.81 14.8877
      07/09/2023 5,247,349.05 14.8675
      06/09/2023 5,237,404.28 14.8569
      05/09/2023 5,216,499.15 14.8995
      31/08/2023 5,175,795.16 14.8746
      30/08/2023 5,200,924.15 14.9474
      29/08/2023 5,146,147.66 14.9156
      28/08/2023 5,023,363.94 14.751
      25/08/2023 4,968,836.19 14.6496
      24/08/2023 4,879,007.71 14.5422
      23/08/2023 4,936,307.33 14.719
      22/08/2023 4,883,101.28 14.5603
      21/08/2023 4,880,666.03 14.6124
      18/08/2023 4,778,651.19 14.5482
      17/08/2023 4,782,988.77 14.5615
      16/08/2023 4,691,037.09 14.6518
      11/08/2023 4,734,920.88 14.7889
      10/08/2023 4,691,566.11 14.8139
      08/08/2023 4,680,995.86 14.7805
      07/08/2023 4,683,393.09 14.7957
      04/08/2023 4,636,859.90 14.6695
      03/08/2023 4,620,998.70 14.6931
      02/08/2023 4,632,190.54 14.7289
      31/07/2023 4,696,586.96 14.9688
      27/07/2023 4,652,249.34 14.8753
      26/07/2023 4,679,645.90 14.9642
      25/07/2023 4,687,686.03 15.0063
      24/07/2023 4,664,399.57 14.9769
      21/07/2023 4,712,097.90 14.9746
      20/07/2023 4,694,455.98 14.9192
      19/07/2023 4,701,144.18 14.9401
      18/07/2023 4,709,088.24 14.9654
      17/07/2023 4,694,432.14 14.9188
      14/07/2023 4,670,846.32 14.8693
      13/07/2023 4,654,911.89 14.8217
      12/07/2023 4,617,549.52 14.7031
      11/07/2023 4,579,350.23 14.5815
      10/07/2023 4,566,569.94 14.5408
      07/07/2023 4,355,617.28 14.5059
      06/07/2023 4,363,113.66 14.5637
      05/07/2023 4,397,073.73 14.6825
      03/07/2023 4,406,393.24 14.747
      30/06/2023 4,325,599.95 14.8182
      28/06/2023 4,247,504.76 14.6264
      27/06/2023 4,240,038.30 14.6041
      26/06/2023 4,205,712.24 14.5032
      22/06/2023 4,246,644.10 14.6496
      21/06/2023 4,213,812.70 14.6402
      20/06/2023 4,161,486.80 14.7013
      16/06/2023 4,172,521.90 14.7939
      15/06/2023 4,184,283.33 14.843
      14/06/2023 4,124,064.11 14.6329
      13/06/2023 4,121,352.28 14.6354
      12/06/2023 4,106,288.82 14.5841
      09/06/2023 4,065,365.23 14.4387
      08/06/2023 4,061,042.23 14.4234
      07/06/2023 4,030,962.04 14.3169
      06/06/2023 4,066,635.61 14.4471
      01/06/2023 4,030,298.23 14.3202
      31/05/2023 4,003,844.39 14.2265
      30/05/2023 4,009,903.00 14.2545
      26/05/2023 4,028,301.16 14.3229
      25/05/2023 3,981,430.01 14.1563
      24/05/2023 3,968,013.83 14.1089
      23/05/2023 4,003,806.33 14.2362
      22/05/2023 4,051,081.53 14.4124
      19/05/2023 3,920,289.11 14.4165
      17/05/2023 3,927,101.86 14.3172
      16/05/2023 3,899,356.83 14.2161
      15/05/2023 3,920,043.73 14.291
      12/05/2023 3,809,936.09 14.2699
      11/05/2023 3,804,003.40 14.2478
      10/05/2023 3,814,522.97 14.2875
      08/05/2023 3,805,777.40 14.2604
      03/05/2023 3,772,456.56 14.1734
      02/05/2023 3,786,217.04 14.2361
      28/04/2023 3,823,321.72 14.3756
      27/04/2023 3,805,017.86 14.3068
      26/04/2023 3,762,493.98 14.1474
      25/04/2023 3,780,055.89 14.2154
      24/04/2023 3,820,571.22 14.3756
      21/04/2023 3,818,176.77 14.3666
      20/04/2023 3,785,434.78 14.3187
      19/04/2023 3,778,977.84 14.3131
      18/04/2023 3,785,041.19 14.3362
      17/04/2023 3,780,445.28 14.3168
      12/04/2023 3,741,347.20 14.1688
      11/04/2023 3,700,549.75 14.1342
      05/04/2023 3,680,214.83 14.0622
      04/04/2023 3,684,440.72 14.0784
      03/04/2023 3,689,715.33 14.0985
      31/03/2023 3,663,194.85 13.9972
      30/03/2023 3,627,753.44 13.8694
      29/03/2023 3,609,634.66 13.8001
      28/03/2023 3,581,529.55 13.6927
      27/03/2023 3,581,894.40 13.7056
      24/03/2023 3,561,995.23 13.6325
      23/03/2023 3,553,978.44 13.6018
      22/03/2023 3,551,077.93 13.5907
      21/03/2023 3,583,176.92 13.7136
      20/03/2023 3,546,312.43 13.5725
      17/03/2023 3,509,974.53 13.4438
      16/03/2023 3,534,015.23 13.5358
      15/03/2023 3,479,208.19 13.3259
      14/03/2023 3,518,048.05 13.4747
      13/03/2023 3,473,459.74 13.3433
      10/03/2023 3,494,449.80 13.424
      09/03/2023 3,534,374.51 13.5773
      08/03/2023 3,575,088.34 13.7338
      07/03/2023 3,553,978.99 13.6968
      03/03/2023 3,596,258.02 13.8675
      02/03/2023 3,554,192.49 13.7091
      01/03/2023 3,536,197.21 13.6397
      28/02/2023 3,502,722.22 13.7033
      27/02/2023 3,522,176.90 13.7786
      24/02/2023 3,503,755.32 13.7136
      23/02/2023 3,547,886.93 13.8863
      22/02/2023 3,540,950.93 13.8592
      21/02/2023 3,551,358.75 13.8999
      17/02/2023 3,557,061.29 14.0765
      16/02/2023 3,552,345.89 14.0578
      15/02/2023 3,579,952.26 14.1671
      14/02/2023 3,569,645.40 14.1263
      13/02/2023 3,576,848.05 14.167
      10/02/2023 3,498,359.59 14.0542
      09/02/2023 3,489,186.51 14.0189
      08/02/2023 3,505,355.18 14.0838
      07/02/2023 3,530,768.75 14.186
      06/02/2023 3,490,494.38 14.0302
      03/02/2023 3,506,479.77 14.0944
      02/02/2023 3,533,996.34 14.205
      01/02/2023 3,532,701.20 14.2031
      31/01/2023 3,514,508.36 14.1299
      30/01/2023 3,474,777.87 14.0024
      27/01/2023 3,471,633.12 14.0816
      26/01/2023 3,497,298.78 14.105
      25/01/2023 3,486,029.77 14.0861
      20/01/2023 3,466,545.93 14.0074
      19/01/2023 3,433,775.75 13.8754
      18/01/2023 3,438,141.05 13.893
      17/01/2023 3,465,019.84 14.0218
      13/01/2023 3,464,561.56 14.0285
      12/01/2023 3,458,921.44 14.0056
      11/01/2023 3,443,701.80 13.944
      10/01/2023 3,424,562.45 13.8665
      09/01/2023 3,425,451.42 13.8697
      06/01/2023 3,437,946.96 13.9202
      05/01/2023 3,373,328.17 13.6588
      04/01/2023 3,412,913.51 13.8191
      03/01/2023 3,398,432.51 13.7605
      30/12/2022 2,899,701.69 13.7777
      29/12/2022 2,483,701.01 13.8348
      28/12/2022 1,846,826.92 13.6851
      27/12/2022 1,651,645.68 13.8108
      23/12/2022 1,450,844.43 13.8373
      22/12/2022 1,244,186.17 13.7738
      21/12/2022 1,044,514.26 13.8873
      20/12/2022 854,003.40 13.7475
      19/12/2022 800,375.31 13.704
      16/12/2022 628,466.88 13.7741
      15/12/2022 627,633.99 13.8654
      14/12/2022 630,017.39 14.139
      13/12/2022 604,990.82 14.1838
      09/12/2022 466,420.36 13.9838
      08/12/2022 337,890.35 14.0279
      07/12/2022 236,573.21 13.9732
      06/12/2022 237,122.63 14.0056
      02/12/2022 171,807.41 14.283
      01/12/2022 172,394.10 14.3318
      30/11/2022 102,180.42 14.314
      29/11/2022 99,996.70 14.0081
      28/11/2022 19.78 14.0184

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

      Accept

      Shortcut Menu

      • Home
      • About KTAM
      • Mutual Funds
      • Provident Funds
      • Private Funds
      • Property/REIT
      • RMF/LTF/SSF/ThaiESG
      • FIF / ETF
      • Top Performance Fund
      • Dividend
      • News/Research
      • Asset Allocation Strategy
      • Documents and Forms
      • Promotions
      • Calendar
      • Activities
      • Procurement
      • AIMC Category
        Performance Report
      • FAQs
      • Investment Knowledge
      • Notice Regarding Data Privacy and Use of Cookies
      • Manage Cookie Preference
      • E-newsletter
      • Contact Us
      • Career
      • Privacy Notice
      Go To Top
      Stay Connect with us:
      • Facebook
      • Twitter
      • Youtube

      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

      Email: [email protected]

      Tax ID 0-1075-45000-37-3 : Head Office

      • Affiliates
      • Related Links
      • Sitemap

      USE AND MANAGEMENT OF COOKIES

      Our website use cookie to enhance user experience. You may adjust your cookie preference and learn more about the cookie we use by visiting Notice Regarding Data Privacy and Use of Cookies and Manage Cookie Preference

       MANAGE COOKIE PREFERENCE

      When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

      To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


      Manage Cookie Preference

      Necessary cookies

      Necessary cookies enable core functionalities such as security, network management, and accessibility.

      Analytics cookies

      Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.