KTAM World Islamic Equity Passive Fund (Class A) : KT-WISLAMIC-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/01/2026 | 11.0702 | 10.9372 | 122,979,651.23 | ||
| 07/01/2026 | 11.1580 | 11.0239 | 126,683,625.57 | ||
| 06/01/2026 | 11.1078 | 10.9743 | 127,677,061.14 | ||
| 05/01/2026 | 11.0971 | 10.9638 | 128,542,158.48 | ||
| 30/12/2025 | 11.0402 | 10.9075 | 127,903,658.96 | ||
| 29/12/2025 | 11.0001 | 10.8680 | 129,008,992.02 | ||
| 24/12/2025 | 11.0186 | 10.8862 | 130,197,703.09 | ||
| 23/12/2025 | 11.0031 | 10.8709 | 131,237,586.83 | ||
| 22/12/2025 | 10.9996 | 10.8675 | 132,789,545.28 | ||
| 19/12/2025 | 10.9604 | 10.8287 | 132,429,326.20 | ||
| 18/12/2025 | 10.9368 | 10.8054 | 132,333,825.89 | ||
| 17/12/2025 | 10.8198 | 10.6897 | 130,964,621.27 | ||
| 16/12/2025 | 10.8644 | 10.7338 | 131,965,070.12 | ||
| 15/12/2025 | 10.9451 | 10.8136 | 134,517,217.56 | ||
| 12/12/2025 | 10.9140 | 10.7828 | 135,379,859.34 | ||
| 11/12/2025 | 11.0079 | 10.8757 | 137,596,131.05 | ||
| 09/12/2025 | 10.9836 | 10.8516 | 137,962,532.32 | ||
| 08/12/2025 | 10.9512 | 10.8196 | 137,783,394.55 | ||
| 04/12/2025 | 10.9605 | 10.8288 | 138,266,816.84 | ||
| 03/12/2025 | 10.9176 | 10.7864 | 140,061,306.28 | ||
| 02/12/2025 | 10.8412 | 10.7109 | 139,511,890.89 | ||
| 01/12/2025 | 10.8876 | 10.7568 | 138,257,637.42 | ||
| 28/11/2025 | 10.9071 | 10.7761 | 139,565,502.37 | ||
| 26/11/2025 | 10.8237 | 10.6936 | 138,335,486.30 | ||
| 25/11/2025 | 10.6339 | 10.5061 | 135,975,363.73 | ||
| 24/11/2025 | 10.6182 | 10.4906 | 135,401,104.44 | ||
| 21/11/2025 | 10.4394 | 10.3140 | 134,063,236.31 | ||
| 20/11/2025 | 10.6359 | 10.5081 | 136,475,249.30 | ||
| 19/11/2025 | 10.6286 | 10.5009 | 136,238,053.65 | ||
| 18/11/2025 | 10.6325 | 10.5047 | 136,988,444.98 | ||
| 17/11/2025 | 10.8621 | 10.7316 | 140,361,900.07 | ||
| 14/11/2025 | 10.9083 | 10.7773 | 140,660,474.52 | ||
| 13/11/2025 | 10.9243 | 10.7930 | 141,218,820.22 | ||
| 12/11/2025 | 11.0089 | 10.8766 | 140,193,262.62 | ||
| 10/11/2025 | 10.8607 | 10.7302 | 139,338,459.61 | ||
| 07/11/2025 | 10.7077 | 10.5791 | 142,537,144.71 | ||
| 06/11/2025 | 10.7874 | 10.6578 | 140,748,018.20 | ||
| 05/11/2025 | 10.8929 | 10.7620 | 142,794,439.95 | ||
| 04/11/2025 | 10.8838 | 10.7530 | 143,281,169.60 | ||
| 03/11/2025 | 11.0040 | 10.8718 | 147,826,832.81 | ||
| 31/10/2025 | 10.9806 | 10.8487 | 149,130,648.93 | ||
| 30/10/2025 | 11.0459 | 10.9132 | 152,441,649.65 | ||
| 29/10/2025 | 11.1253 | 10.9916 | 153,955,093.62 | ||
| 28/10/2025 | 11.1622 | 11.0281 | 152,759,913.44 | ||
| 27/10/2025 | 11.1544 | 11.0204 | 154,943,469.64 | ||
| 24/10/2025 | 11.0903 | 10.9571 | 155,043,198.47 | ||
| 22/10/2025 | 10.9580 | 10.8263 | 156,526,141.76 | ||
| 21/10/2025 | 10.9684 | 10.8366 | 159,442,376.59 | ||
| 20/10/2025 | 10.9797 | 10.8478 | 161,323,250.33 | ||
| 17/10/2025 | 10.7902 | 10.6606 | 162,567,517.54 | ||
| 16/10/2025 | 10.8528 | 10.7224 | 168,755,142.10 | ||
| 15/10/2025 | 10.7941 | 10.6644 | 165,393,525.50 | ||
| 14/10/2025 | 10.7261 | 10.5972 | 168,324,073.88 | ||
| 10/10/2025 | 10.7329 | 10.6039 | 168,734,605.48 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.