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

      Feeder Fund

      Buy/Sell Print Out

      KTAM EURO 50 Fund (Class A) (KT-EURO50-A)

      NAV as of
      08/12/2025
      12.1689
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      08/12/2025 102,606,981.62 12.1689
      04/12/2025 102,723,655.92 12.1825
      03/12/2025 102,127,358.33 12.1226
      02/12/2025 101,937,571.83 12.1007
      01/12/2025 100,225,275.00 12.0577
      28/11/2025 100,462,679.80 12.0698
      27/11/2025 100,225,586.49 12.0425
      26/11/2025 100,004,442.93 12.0404
      25/11/2025 98,556,951.20 11.8684
      24/11/2025 97,832,647.53 11.7948
      21/11/2025 97,475,356.88 11.7527
      20/11/2025 98,105,969.62 11.8503
      19/11/2025 98,435,139.15 11.8154
      18/11/2025 98,159,296.81 11.7946
      17/11/2025 93,292,283.56 12.0264
      14/11/2025 94,082,911.29 12.1339
      13/11/2025 93,923,519.38 12.2338
      12/11/2025 94,679,043.39 12.3362
      11/11/2025 93,570,171.85 12.1923
      10/11/2025 92,582,992.30 12.0664
      07/11/2025 90,967,626.05 11.8593
      06/11/2025 91,172,891.27 11.9499
      05/11/2025 92,759,856.07 12.0747
      04/11/2025 94,302,334.97 12.0601
      03/11/2025 94,569,350.35 12.0943
      31/10/2025 94,275,361.35 12.0632
      30/10/2025 91,354,451.94 12.1481
      29/10/2025 91,272,226.74 12.1484
      28/10/2025 73,609,754.57 12.1717
      27/10/2025 68,514,431.82 12.1968
      24/10/2025 60,245,956.94 12.1182
      22/10/2025 44,243,150.65 12.0533
      21/10/2025 44,500,854.13 12.1531
      20/10/2025 44,416,506.35 12.1653
      17/10/2025 43,697,998.30 12.0065
      16/10/2025 43,962,466.63 12.0806
      15/10/2025 41,571,613.12 11.9782
      14/10/2025 41,627,581.08 11.8623
      10/10/2025 41,454,069.08 11.8265
      09/10/2025 42,096,882.97 12.0175
      08/10/2025 42,231,814.11 12.0618
      07/10/2025 41,641,835.29 12.0141
      06/10/2025 42,546,626.46 12.0234
      02/10/2025 38,092,688.48 12.0952
      01/10/2025 37,562,982.61 11.9611
      30/09/2025 37,347,122.22 11.8292
      29/09/2025 37,016,498.45 11.7757
      26/09/2025 36,870,778.38 11.7294
      25/09/2025 36,492,778.99 11.6055
      24/09/2025 34,202,051.71 11.6668
      23/09/2025 33,974,638.48 11.678
      22/09/2025 34,047,522.12 11.5998
      19/09/2025 34,165,029.90 11.6539
      18/09/2025 34,142,996.21 11.6512
      17/09/2025 31,049,000.24 11.4631
      16/09/2025 31,041,392.28 11.4612
      15/09/2025 34,036,537.37 11.6073
      12/09/2025 33,664,472.42 11.483
      11/09/2025 33,715,363.85 11.4883
      10/09/2025 33,523,946.50 11.4245
      09/09/2025 33,600,219.40 11.4569
      08/09/2025 33,578,297.11 11.4523
      05/09/2025 33,297,589.73 11.3575
      04/09/2025 33,304,295.41 11.427
      03/09/2025 33,221,982.99 11.3874
      02/09/2025 32,996,657.29 11.3096
      01/09/2025 33,519,266.56 11.476
      29/08/2025 33,495,155.75 11.4508
      28/08/2025 33,725,375.47 11.5343
      27/08/2025 31,109,984.62 11.5285
      26/08/2025 26,427,207.13 11.514
      22/08/2025 26,956,090.41 11.7474
      21/08/2025 27,322,197.74 11.6967
      20/08/2025 27,355,257.96 11.7091
      19/08/2025 24,913,022.76 11.7423
      18/08/2025 22,683,848.82 11.6365
      15/08/2025 22,751,930.85 11.6792
      14/08/2025 22,710,972.11 11.618
      13/08/2025 22,562,738.30 11.5362
      08/08/2025 22,384,289.49 11.4464
      07/08/2025 22,293,893.06 11.4175
      06/08/2025 21,522,560.45 11.2647
      05/08/2025 21,885,536.89 11.2355
      04/08/2025 20,873,570.62 11.2258
      01/08/2025 20,664,296.84 11.0563
      31/07/2025 20,932,041.76 11.3768
      30/07/2025 21,234,844.90 11.5404
      29/07/2025 21,109,685.54 11.4966
      25/07/2025 21,630,712.61 11.4685
      24/07/2025 21,619,620.29 11.4732
      23/07/2025 21,548,242.71 11.4435
      22/07/2025 21,322,782.76 11.324
      21/07/2025 21,566,796.14 11.4384
      18/07/2025 21,609,711.48 11.4616
      17/07/2025 21,673,421.83 11.5009
      16/07/2025 21,404,565.26 11.3485
      15/07/2025 21,524,009.10 11.4796
      14/07/2025 21,562,304.26 11.5079
      11/07/2025 21,563,704.88 11.5482
      09/07/2025 21,458,836.29 11.7061
      08/07/2025 20,647,235.75 11.5501
      07/07/2025 20,371,428.34 11.4842
      04/07/2025 20,126,211.18 11.3588
      03/07/2025 19,471,233.10 11.4748
      02/07/2025 19,198,558.64 11.4362
      01/07/2025 19,137,594.94 11.3544
      30/06/2025 18,775,259.45 11.3921
      27/06/2025 18,829,287.01 11.4348
      26/06/2025 18,542,580.75 11.2598
      25/06/2025 18,563,134.15 11.2782
      24/06/2025 18,711,036.35 11.371
      23/06/2025 18,420,158.08 11.2107
      20/06/2025 18,433,730.74 11.2202
      19/06/2025 18,238,130.07 11.1473
      18/06/2025 18,426,459.57 11.2861
      17/06/2025 18,486,840.30 11.3351
      16/06/2025 18,644,802.44 11.4326
      13/06/2025 18,473,159.47 11.3241
      12/06/2025 19,046,528.91 11.4781
      11/06/2025 19,359,452.99 11.5277
      10/06/2025 19,494,080.34 11.5743
      06/06/2025 19,516,337.15 11.5935
      05/06/2025 18,644,938.91 11.555
      04/06/2025 18,582,492.68 11.5499
      30/05/2025 18,921,470.70 11.4554
      28/05/2025 18,793,548.15 11.4712
      27/05/2025 18,799,263.00 11.569
      23/05/2025 18,306,872.95 11.364
      22/05/2025 18,609,523.97 11.5675
      21/05/2025 18,828,862.67 11.638
      20/05/2025 17,822,131.33 11.6456
      19/05/2025 18,411,614.78 11.5937
      16/05/2025 17,734,478.66 11.5737
      15/05/2025 17,329,666.79 11.5517
      14/05/2025 17,276,832.89 11.5278
      13/05/2025 15,613,917.87 11.5061
      09/05/2025 15,335,326.89 11.3009
      08/05/2025 15,237,128.06 11.2386
      07/05/2025 15,088,772.35 11.1251
      06/05/2025 15,700,116.93 11.1713
      02/05/2025 15,761,342.28 11.2254
      30/04/2025 15,391,728.75 10.977
      29/04/2025 18,652,731.99 10.987
      28/04/2025 18,808,345.00 11.0127
      25/04/2025 18,663,219.94 10.9399
      24/04/2025 18,441,375.35 10.8707
      23/04/2025 18,252,205.87 10.8545
      22/04/2025 2,686,738.04 10.5449
      17/04/2025 2,583,450.23 10.2253
      16/04/2025 2,592,093.26 10.2595
      11/04/2025 2,523,606.17 9.9884

      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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