KTAM India Equity Fund (Class D) : KT-INDIA-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 12.9546 | 12.7631 | 128,236,373.01 | ||
| 02/02/2026 | 12.4326 | 12.2488 | 122,039,775.29 | ||
| 30/01/2026 | 12.4505 | 12.2664 | 122,145,217.72 | ||
| 29/01/2026 | 12.3846 | 12.2015 | 121,317,854.01 | ||
| 28/01/2026 | 12.4179 | 12.2343 | 122,445,334.99 | ||
| 27/01/2026 | 12.3356 | 12.1532 | 129,492,842.24 | ||
| 26/01/2026 | 12.2835 | 12.1019 | 129,854,508.59 | ||
| 23/01/2026 | 12.2673 | 12.0859 | 129,798,811.94 | ||
| 22/01/2026 | 12.5164 | 12.3313 | 132,370,900.02 | ||
| 21/01/2026 | 12.4163 | 12.2327 | 131,140,005.74 | ||
| 20/01/2026 | 12.5760 | 12.3900 | 134,179,153.62 | ||
| 16/01/2026 | 12.9197 | 12.7287 | 137,949,388.99 | ||
| 15/01/2026 | 13.0548 | 12.8618 | 139,141,174.89 | ||
| 14/01/2026 | 13.0448 | 12.8519 | 137,268,008.76 | ||
| 13/01/2026 | 13.0920 | 12.8984 | 138,087,796.08 | ||
| 12/01/2026 | 13.0879 | 12.8944 | 138,167,508.68 | ||
| 09/01/2026 | 13.1472 | 12.9528 | 138,718,900.50 | ||
| 08/01/2026 | 13.3184 | 13.1215 | 140,519,117.80 | ||
| 07/01/2026 | 13.5084 | 13.3087 | 142,472,669.78 | ||
| 06/01/2026 | 13.4946 | 13.2951 | 142,290,379.68 | ||
| 05/01/2026 | 13.5191 | 13.3192 | 140,728,317.29 | ||
| 30/12/2025 | 13.3224 | 13.1254 | 138,693,863.79 | ||
| 29/12/2025 | 13.2712 | 13.0750 | 137,159,398.69 | ||
| 23/12/2025 | 13.4313 | 13.2327 | 138,750,388.86 | ||
| 22/12/2025 | 13.4403 | 13.2416 | 138,814,960.48 | ||
| 19/12/2025 | 13.3936 | 13.1956 | 138,380,218.43 | ||
| 18/12/2025 | 13.1798 | 12.9849 | 136,600,947.11 | ||
| 17/12/2025 | 13.1719 | 12.9771 | 136,488,235.15 | ||
| 16/12/2025 | 13.1840 | 12.9891 | 136,705,723.64 | ||
| 15/12/2025 | 13.2739 | 13.0776 | 137,617,944.07 | ||
| 12/12/2025 | 13.3875 | 13.1896 | 138,695,637.91 | ||
| 11/12/2025 | 13.3276 | 13.1305 | 138,074,604.44 | ||
| 09/12/2025 | 13.4032 | 13.2050 | 138,824,464.9 | ||
| 08/12/2025 | 13.3364 | 13.1392 | 138,071,958.38 | ||
| 04/12/2025 | 13.5380 | 13.3378 | 139,938,093.37 | ||
| 03/12/2025 | 13.4715 | 13.2723 | 139,163,606.86 | ||
| 02/12/2025 | 13.6164 | 13.4151 | 140,600,252.30 | ||
| 01/12/2025 | 13.7248 | 13.5219 | 142,424,308.51 | ||
| 28/11/2025 | 13.8201 | 13.6158 | 143,593,691.17 | ||
| 26/11/2025 | 13.8761 | 13.6709 | 144,179,801.20 | ||
| 25/11/2025 | 13.7385 | 13.5354 | 142,742,988.11 | ||
| 24/11/2025 | 13.7619 | 13.5584 | 142,946,223.95 | ||
| 21/11/2025 | 13.8189 | 13.6146 | 143,704,613.06 | ||
| 20/11/2025 | 14.0090 | 13.8019 | 145,722,438.24 | ||
| 19/11/2025 | 14.0141 | 13.8069 | 145,801,014.67 | ||
| 18/11/2025 | 13.9132 | 13.7075 | 144,710,381.87 | ||
| 17/11/2025 | 13.9774 | 13.7707 | 145,417,926.20 | ||
| 14/11/2025 | 13.8642 | 13.6592 | 144,382,219.76 | ||
| 13/11/2025 | 13.8536 | 13.6488 | 144,267,107.97 | ||
| 12/11/2025 | 13.9448 | 13.7386 | 145,187,708.79 | ||
| 10/11/2025 | 13.8343 | 13.6298 | 144,047,644.12 | ||
| 07/11/2025 | 13.7731 | 13.5695 | 143,573,745.93 | ||
| 06/11/2025 | 13.8192 | 13.6149 | 144,023,811.60 | ||
| 05/11/2025 | 14.0120 | 13.8048 | 146,030,426.69 | ||
| 04/11/2025 | 14.0208 | 13.8135 | 146,090,005.08 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.