KTAM World Equity Fund (Class A) : KT-WEQ-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 18.3027 | 18.0321 | 2,443,451,266.19 | ||
| 02/02/2026 | 18.6207 | 18.3454 | 2,517,069,756.92 | ||
| 30/01/2026 | 18.4489 | 18.1762 | 2,502,926,713.21 | ||
| 29/01/2026 | 18.5491 | 18.2749 | 2,530,916,338.80 | ||
| 28/01/2026 | 18.6137 | 18.3385 | 2,552,066,922.35 | ||
| 27/01/2026 | 18.7145 | 18.4378 | 2,575,025,813.25 | ||
| 26/01/2026 | 18.6243 | 18.3490 | 2,617,630,334.16 | ||
| 23/01/2026 | 18.5838 | 18.3091 | 2,610,983,111.55 | ||
| 22/01/2026 | 18.4993 | 18.2258 | 2,602,866,935.65 | ||
| 21/01/2026 | 18.3937 | 18.1218 | 2,590,065,610.38 | ||
| 20/01/2026 | 18.3050 | 18.0344 | 2,615,179,729.62 | ||
| 16/01/2026 | 18.6740 | 18.3979 | 2,673,032,063.53 | ||
| 15/01/2026 | 18.6551 | 18.3793 | 2,670,551,492.69 | ||
| 14/01/2026 | 18.6347 | 18.3592 | 2,683,650,884.83 | ||
| 13/01/2026 | 18.7123 | 18.4357 | 2,700,160,065.59 | ||
| 12/01/2026 | 18.8154 | 18.5372 | 2,722,152,384.76 | ||
| 09/01/2026 | 18.8241 | 18.5458 | 2,728,671,533.74 | ||
| 08/01/2026 | 18.7816 | 18.5039 | 2,724,849,115.13 | ||
| 07/01/2026 | 18.7918 | 18.5140 | 2,738,127,015.84 | ||
| 06/01/2026 | 18.7863 | 18.5086 | 2,737,541,545.31 | ||
| 05/01/2026 | 18.7216 | 18.4448 | 2,725,031,108.35 | ||
| 30/12/2025 | 18.7248 | 18.4480 | 2,716,170,359.66 | ||
| 29/12/2025 | 18.7220 | 18.4452 | 2,709,125,947.21 | ||
| 23/12/2025 | 18.7212 | 18.4444 | 2,695,007,001.80 | ||
| 22/12/2025 | 18.6077 | 18.3326 | 2,675,809,399.51 | ||
| 19/12/2025 | 18.5797 | 18.3050 | 2,674,293,927.36 | ||
| 18/12/2025 | 18.4528 | 18.1800 | 2,653,121,763.75 | ||
| 17/12/2025 | 18.3134 | 18.0427 | 2,628,781,187.36 | ||
| 16/12/2025 | 18.4571 | 18.1842 | 2,677,741,169.10 | ||
| 15/12/2025 | 18.5131 | 18.2394 | 2,687,140,666.23 | ||
| 12/12/2025 | 18.5648 | 18.2903 | 2,691,252,657.52 | ||
| 11/12/2025 | 18.7600 | 18.4827 | 2,726,568,305.90 | ||
| 09/12/2025 | 18.6106 | 18.3355 | 2,688,192,162.54 | ||
| 08/12/2025 | 18.6847 | 18.4085 | 2,698,749,365.83 | ||
| 04/12/2025 | 18.7813 | 18.5036 | 2,706,333,431.28 | ||
| 03/12/2025 | 18.7494 | 18.4722 | 2,698,472,146.62 | ||
| 02/12/2025 | 18.7598 | 18.4825 | 2,699,859,771.68 | ||
| 01/12/2025 | 18.7388 | 18.4618 | 2,700,916,111.04 | ||
| 28/11/2025 | 18.9368 | 18.6568 | 2,700,660,652.85 | ||
| 26/11/2025 | 18.8931 | 18.6138 | 2,692,675,064.17 | ||
| 25/11/2025 | 18.8287 | 18.5503 | 2,680,231,673.88 | ||
| 24/11/2025 | 18.7073 | 18.4307 | 2,673,624,028.36 | ||
| 21/11/2025 | 18.5856 | 18.3108 | 2,648,029,718.67 | ||
| 20/11/2025 | 18.2989 | 18.0284 | 2,595,009,121.46 | ||
| 19/11/2025 | 18.5073 | 18.2337 | 2,640,591,102.05 | ||
| 18/11/2025 | 18.5350 | 18.2610 | 2,635,964,060.25 | ||
| 17/11/2025 | 18.6439 | 18.3683 | 2,647,820,996.26 | ||
| 14/11/2025 | 18.8160 | 18.5378 | 2,676,430,921.22 | ||
| 13/11/2025 | 18.8078 | 18.5298 | 2,663,373,257.81 | ||
| 12/11/2025 | 19.0554 | 18.7737 | 2,681,341,220.11 | ||
| 10/11/2025 | 18.9289 | 18.6491 | 2,655,840,553.06 | ||
| 07/11/2025 | 18.7462 | 18.4691 | 2,626,579,795.54 | ||
| 06/11/2025 | 18.7692 | 18.4917 | 2,616,967,458.38 | ||
| 05/11/2025 | 18.9701 | 18.6897 | 2,648,030,748.16 | ||
| 04/11/2025 | 18.9012 | 18.6218 | 2,637,825,368.85 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.