KTAM European Small Cap Equity Fund : KT-EUROSM
NAV
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 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.