บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM European Small Cap Equity Fund : KT-EUROSM

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

25/07/2025 22.5552 22.2218 1,146,708,760.38
24/07/2025 22.7040 22.3684 1,151,642,820.33
23/07/2025 22.3769 22.0461 1,168,466,719.39
22/07/2025 22.2352 21.9065 1,162,090,862.28
21/07/2025 22.4788 22.1465 1,041,756,002.74
18/07/2025 22.4119 22.0806 1,038,399,158.80
17/07/2025 22.3036 21.9739 1,035,329,941.32
16/07/2025 22.3534 22.0230 1,044,367,220.11
15/07/2025 22.4771 22.1448 1,054,546,913.51
14/07/2025 22.2874 21.9579 1,045,236,355.25
11/07/2025 22.3960 22.0649 1,067,484,104.30
09/07/2025 22.4251 22.0936 1,063,829,843.49
08/07/2025 22.1674 21.8397 1,077,468,327.52
07/07/2025 21.9965 21.6713 1,067,268,672.68
04/07/2025 21.7860 21.4639 1,058,981,314.44
03/07/2025 21.8348 21.5120 1,062,336,671.38
02/07/2025 21.7915 21.4694 1,063,479,572.00
30/06/2025 21.9860 21.6610 1,068,847,490.24
27/06/2025 21.8500 21.5270 1,050,188,922.12
26/06/2025 21.6655 21.3452 1,042,404,359.08
25/06/2025 21.5814 21.2624 1,039,158,421.73
24/06/2025 21.6643 21.3440 1,045,653,408.59
20/06/2025 21.4540 21.1368 1,035,004,240.03
19/06/2025 21.4011 21.0847 1,152,374,579.52
18/06/2025 21.3504 21.0348 1,154,250,433.95
17/06/2025 21.5047 21.1868 1,169,065,744.41
16/06/2025 21.6937 21.3730 1,301,511,040.33
13/06/2025 21.5420 21.2235 1,293,957,829.27
12/06/2025 21.6844 21.3638 1,311,355,752.18
11/06/2025 21.7646 21.4429 1,315,613,140.45
10/06/2025 21.7550 21.4334 1,317,019,202.30
06/06/2025 21.6543 21.3342 1,308,506,604.06
05/06/2025 21.6555 21.3354 1,303,915,757.51
04/06/2025 21.4597 21.1425 1,136,145,764.99
30/05/2025 21.4463 21.1293 1,132,130,103.27
28/05/2025 21.3860 21.0699 1,121,142,422.26
27/05/2025 21.3104 20.9954 880,439,433.28
26/05/2025 21.2012 20.8878 875,231,027.50
23/05/2025 21.1205 20.8083 872,887,978.99
22/05/2025 21.0027 20.6922 869,657,690.38
21/05/2025 21.1655 20.8526 876,733,923.20
20/05/2025 21.2897 20.9750 883,039,391.55
19/05/2025 21.0183 20.7076 876,880,303.90
16/05/2025 21.1158 20.8036 880,585,432.70
15/05/2025 21.0328 20.7219 877,012,255.68
14/05/2025 21.0255 20.7147 873,016,945.26
13/05/2025 20.7985 20.4910 874,987,167.81
08/05/2025 20.4506 20.1483 853,665,032.14
07/05/2025 20.2607 19.9612 845,738,527.92
06/05/2025 20.1376 19.8399 841,202,518.60
02/05/2025 20.1601 19.8621 843,080,610.28
30/04/2025 19.9986 19.7030 837,355,098.28
29/04/2025 19.7576 19.4655 827,940,284.48
28/04/2025 19.6788 19.3879 825,395,007.84
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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