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      1. Home
      2. FIF / ETF
      3. Feeder Fund

      Feeder Fund

      Buy/Sell Print Out

      KTAM US 500 Fund (Class A) (KT-US500-A)

      NAV as of
      11/12/2025
      12.8389
      • Information
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      • NAV of Fund
      • Performance Graph
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      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      11/12/2025 728,751,313.67 12.8389
      09/12/2025 722,335,320.57 12.7489
      08/12/2025 712,596,905.76 12.7635
      04/12/2025 715,244,781.27 12.8135
      03/12/2025 710,603,827.26 12.7778
      02/12/2025 709,747,984.88 12.7547
      01/12/2025 683,552,811.52 12.7318
      28/11/2025 679,939,572.40 12.834
      26/11/2025 675,999,770.53 12.7792
      25/11/2025 670,211,357.17 12.711
      24/11/2025 664,195,614.24 12.6348
      21/11/2025 654,994,878.45 12.4533
      20/11/2025 646,765,205.93 12.3287
      19/11/2025 656,157,981.59 12.5137
      18/11/2025 650,644,561.58 12.4673
      17/11/2025 665,224,402.92 12.5665
      14/11/2025 667,659,045.10 12.6718
      13/11/2025 660,252,802.17 12.6538
      12/11/2025 669,121,276.70 12.9021
      10/11/2025 650,401,133.78 12.8437
      07/11/2025 647,704,967.77 12.6534
      06/11/2025 625,739,714.16 12.6428
      05/11/2025 630,113,788.86 12.8167
      04/11/2025 631,534,569.45 12.7754
      03/11/2025 630,322,745.77 12.9029
      31/10/2025 626,851,681.52 12.8583
      30/10/2025 607,819,801.58 12.8315
      29/10/2025 602,590,502.04 12.9456
      28/10/2025 604,515,598.30 12.9833
      27/10/2025 602,393,732.92 12.9971
      24/10/2025 565,821,326.62 12.8588
      22/10/2025 551,663,522.67 12.7071
      21/10/2025 635,118,238.39 12.7494
      20/10/2025 637,023,813.18 12.7475
      17/10/2025 634,566,075.92 12.6089
      16/10/2025 586,559,939.91 12.5194
      15/10/2025 587,779,219.75 12.5889
      14/10/2025 596,882,740.69 12.5832
      10/10/2025 581,595,558.51 12.413
      09/10/2025 596,029,439.81 12.7294
      08/10/2025 595,814,946.30 12.7432
      07/10/2025 589,986,488.00 12.6802
      06/10/2025 583,691,145.88 12.7066
      03/10/2025 579,317,380.48 12.6502
      02/10/2025 562,862,806.45 12.6508
      01/10/2025 562,042,277.67 12.6312
      30/09/2025 557,550,441.39 12.5926
      29/09/2025 550,537,979.75 12.5285
      26/09/2025 547,067,632.26 12.4843
      25/09/2025 542,170,717.11 12.4013
      24/09/2025 545,964,514.79 12.4376
      23/09/2025 543,869,027.02 12.4481
      22/09/2025 545,958,452.92 12.5132
      19/09/2025 542,497,433.38 12.4595
      18/09/2025 532,028,088.58 12.4032
      17/09/2025 527,734,880.06 12.3348
      16/09/2025 526,320,005.27 12.3457
      15/09/2025 521,153,371.78 12.40
      12/09/2025 515,690,608.06 12.3108
      11/09/2025 508,164,198.21 12.3296
      10/09/2025 503,918,921.99 12.2333
      09/09/2025 500,423,855.48 12.1794
      08/09/2025 498,110,515.99 12.1761
      05/09/2025 499,512,286.93 12.2204
      04/09/2025 498,988,003.21 12.2805
      03/09/2025 492,066,151.31 12.1887
      02/09/2025 481,114,230.19 12.1282
      29/08/2025 488,252,904.43 12.2218
      28/08/2025 489,699,028.08 12.2891
      27/08/2025 487,715,882.19 12.2701
      26/08/2025 506,525,847.61 12.2378
      25/08/2025 513,279,554.88 12.1835
      22/08/2025 516,100,435.80 12.2789
      21/08/2025 507,694,775.03 12.0893
      20/08/2025 500,982,959.78 12.1292
      19/08/2025 501,233,217.30 12.1545
      18/08/2025 502,743,602.46 12.2067
      15/08/2025 505,540,919.81 12.2091
      14/08/2025 498,055,692.86 12.226
      13/08/2025 496,481,645.31 12.2072
      08/08/2025 490,027,403.81 12.0799
      07/08/2025 482,527,246.44 11.9816
      06/08/2025 485,184,360.43 12.0077
      05/08/2025 479,541,044.48 11.9206
      04/08/2025 480,727,293.27 11.9939
      01/08/2025 447,209,357.83 11.8903
      31/07/2025 449,790,459.77 12.0465
      30/07/2025 413,093,143.23 12.0589
      29/07/2025 412,125,093.12 12.0703
      25/07/2025 411,753,879.10 12.0903
      24/07/2025 407,663,621.28 12.0171
      23/07/2025 404,375,293.89 12.004
      22/07/2025 340,217,090.29 11.926
      21/07/2025 336,467,594.72 11.9398
      18/07/2025 336,570,324.10 11.9246
      17/07/2025 271,180,425.34 11.9452
      16/07/2025 267,710,532.91 11.8841
      15/07/2025 199,685,462.39 11.8376
      14/07/2025 173,375,017.01 11.8965
      11/07/2025 172,112,084.91 11.8995
      09/07/2025 172,100,988.66 11.9412
      08/07/2025 168,742,246.39 11.8426
      07/07/2025 161,285,535.64 11.8729
      03/07/2025 158,344,214.95 11.9061
      02/07/2025 156,835,789.90 11.8369
      01/07/2025 148,347,639.34 11.7821
      30/06/2025 147,978,227.16 11.7979
      27/06/2025 133,906,295.35 11.7573
      26/06/2025 130,748,678.10 11.6711
      25/06/2025 129,818,070.32 11.6217
      24/06/2025 134,743,243.62 11.6259
      23/06/2025 133,589,316.99 11.5652
      20/06/2025 130,440,323.18 11.4225
      18/06/2025 125,288,284.21 11.4211
      17/06/2025 124,885,186.40 11.4214
      16/06/2025 123,533,979.07 11.4923
      13/06/2025 123,796,551.04 11.3872
      12/06/2025 125,016,492.52 11.519
      11/06/2025 124,946,581.00 11.4998
      10/06/2025 124,747,682.69 11.5432
      09/06/2025 123,634,370.43 11.478
      06/06/2025 125,233,175.48 11.4624
      05/06/2025 121,099,374.67 11.3437
      04/06/2025 120,423,921.74 11.4189
      30/05/2025 119,251,174.02 11.3132
      29/05/2025 119,216,154.14 11.3208
      28/05/2025 117,944,475.70 11.2595
      27/05/2025 117,844,548.10 11.3411
      23/05/2025 115,416,555.50 11.1051
      22/05/2025 116,997,913.53 11.203
      21/05/2025 116,890,063.69 11.2039
      20/05/2025 112,352,435.19 11.4464
      19/05/2025 114,050,988.47 11.4776
      16/05/2025 115,715,324.52 11.5041
      15/05/2025 115,648,944.66 11.4454
      14/05/2025 113,938,030.18 11.3783
      13/05/2025 113,077,504.83 11.3684
      09/05/2025 108,338,719.68 10.9041
      08/05/2025 107,848,382.31 10.8868
      07/05/2025 108,011,277.11 10.7946
      06/05/2025 107,478,474.02 10.7527
      02/05/2025 108,768,016.61 10.9694
      30/04/2025 106,874,411.24 10.8073
      29/04/2025 103,175,095.86 10.7821
      28/04/2025 98,279,097.69 10.7678
      25/04/2025 60,338,908.66 10.7092
      24/04/2025 58,816,140.58 10.6359
      23/04/2025 34,021,241.93 10.406
      22/04/2025 3,747,529.96 10.1483
      21/04/2025 3,572,944.03 9.6314
      17/04/2025 3,497,943.99 9.8867
      16/04/2025 3,478,426.48 9.8737
      11/04/2025 3,551,512.57 10.0811

      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.

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