KTAM US Small Cap Equity Passive Fund (Class A) : KT-USSM-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 12.6943 | 12.6041 | 34,863,092.47 | ||
| 09/12/2025 | 12.3937 | 12.3056 | 34,036,607.41 | ||
| 08/12/2025 | 12.4045 | 12.3164 | 34,064,197.44 | ||
| 04/12/2025 | 12.4808 | 12.3921 | 34,272,429.15 | ||
| 03/12/2025 | 12.3971 | 12.3090 | 33,922,557.42 | ||
| 02/12/2025 | 12.2981 | 12.2107 | 33,717,618.63 | ||
| 01/12/2025 | 12.3214 | 12.2339 | 33,768,278.59 | ||
| 28/11/2025 | 12.4493 | 12.3609 | 34,194,144.01 | ||
| 26/11/2025 | 12.4023 | 12.3142 | 34,064,907.09 | ||
| 25/11/2025 | 12.3245 | 12.2369 | 33,823,863.54 | ||
| 24/11/2025 | 12.0956 | 12.0096 | 33,196,158.56 | ||
| 21/11/2025 | 11.9804 | 11.8953 | 32,882,300.04 | ||
| 20/11/2025 | 11.6990 | 11.6159 | 32,106,586.52 | ||
| 19/11/2025 | 11.9012 | 11.8166 | 32,648,640.89 | ||
| 18/11/2025 | 11.8940 | 11.8095 | 31,845,505.06 | ||
| 17/11/2025 | 11.8719 | 11.7876 | 29,206,179.11 | ||
| 14/11/2025 | 12.0820 | 11.9962 | 29,721,708.80 | ||
| 13/11/2025 | 12.0884 | 12.0025 | 29,735,416.59 | ||
| 12/11/2025 | 12.3886 | 12.3006 | 30,356,074.86 | ||
| 10/11/2025 | 12.3306 | 12.2430 | 29,956,808.92 | ||
| 07/11/2025 | 12.2461 | 12.1591 | 29,750,832.96 | ||
| 06/11/2025 | 12.1108 | 12.0247 | 29,422,259.54 | ||
| 05/11/2025 | 12.3112 | 12.2237 | 30,302,483.94 | ||
| 04/11/2025 | 12.1801 | 12.0935 | 30,093,905.30 | ||
| 03/11/2025 | 12.3176 | 12.2301 | 30,403,460.77 | ||
| 31/10/2025 | 12.3255 | 12.2379 | 30,421,568.73 | ||
| 30/10/2025 | 12.2501 | 12.1631 | 28,650,188.31 | ||
| 29/10/2025 | 12.3402 | 12.2525 | 28,861,140.25 | ||
| 28/10/2025 | 12.4807 | 12.3920 | 28,669,086.40 | ||
| 27/10/2025 | 12.6387 | 12.5489 | 26,675,446.03 | ||
| 24/10/2025 | 12.5906 | 12.5011 | 26,546,311.91 | ||
| 22/10/2025 | 12.3873 | 12.2993 | 26,126,820.99 | ||
| 21/10/2025 | 12.5139 | 12.4250 | 26,393,171.06 | ||
| 20/10/2025 | 12.4882 | 12.3995 | 26,350,588.84 | ||
| 17/10/2025 | 12.3126 | 12.2251 | 25,946,119.53 | ||
| 16/10/2025 | 12.2936 | 12.2062 | 25,784,348.60 | ||
| 15/10/2025 | 12.4409 | 12.3525 | 24,717,311.30 | ||
| 14/10/2025 | 12.4403 | 12.3519 | 24,942,541.44 | ||
| 10/10/2025 | 12.0902 | 12.0043 | 23,919,388.42 | ||
| 09/10/2025 | 12.4261 | 12.3378 | 24,780,385.65 | ||
| 08/10/2025 | 12.5124 | 12.4235 | 24,958,967.07 | ||
| 07/10/2025 | 12.4177 | 12.3295 | 24,755,796.32 | ||
| 06/10/2025 | 12.5139 | 12.4250 | 24,883,827.44 | ||
| 03/10/2025 | 12.4880 | 12.3993 | 24,768,638.65 | ||
| 02/10/2025 | 12.4254 | 12.3371 | 24,607,198.22 | ||
| 01/10/2025 | 12.3456 | 12.2579 | 24,447,434.34 | ||
| 30/09/2025 | 12.3214 | 12.2339 | 24,277,682.61 | ||
| 29/09/2025 | 12.2967 | 12.2093 | 24,227,492.63 | ||
| 26/09/2025 | 12.2877 | 12.2004 | 24,362,261.42 | ||
| 25/09/2025 | 12.1682 | 12.0818 | 24,148,968.02 | ||
| 24/09/2025 | 12.2625 | 12.1754 | 24,335,956.61 | ||
| 23/09/2025 | 12.3304 | 12.2428 | 24,480,311.48 | ||
| 22/09/2025 | 12.3654 | 12.2775 | 24,451,134.40 | ||
| 19/09/2025 | 12.3610 | 12.2732 | 24,817,694.07 | ||
| 18/09/2025 | 12.4300 | 12.3417 | 24,956,272.02 | ||
| 17/09/2025 | 12.2440 | 12.1570 | 22,427,142.60 | ||
| 16/09/2025 | 12.2419 | 12.1549 | 22,318,863.48 | ||
| 15/09/2025 | 12.2977 | 12.2103 | 22,089,856.01 | ||
| 12/09/2025 | 12.2526 | 12.1656 | 22,009,251.66 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.