KTAM World Equity Fund (Class A) : KT-WEQ-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 18.5803 | 18.3056 | 2,932,180,225.23 | ||
| 23/07/2025 | 18.5510 | 18.2767 | 2,936,061,286.28 | ||
| 22/07/2025 | 18.4530 | 18.1802 | 2,921,044,680.55 | ||
| 21/07/2025 | 18.4217 | 18.1494 | 2,924,530,137.11 | ||
| 18/07/2025 | 18.4126 | 18.1404 | 2,959,334,550.87 | ||
| 17/07/2025 | 18.4764 | 18.2033 | 2,968,149,653.79 | ||
| 16/07/2025 | 18.3674 | 18.0959 | 2,914,453,146.27 | ||
| 15/07/2025 | 18.2807 | 18.0104 | 2,996,377,311.20 | ||
| 14/07/2025 | 18.3900 | 18.1181 | 3,005,829,248.60 | ||
| 11/07/2025 | 18.3944 | 18.1225 | 3,000,001,284.13 | ||
| 09/07/2025 | 18.5907 | 18.3159 | 3,042,022,915.50 | ||
| 08/07/2025 | 18.4467 | 18.1740 | 3,032,049,624.19 | ||
| 07/07/2025 | 18.4859 | 18.2126 | 3,084,452,076.56 | ||
| 03/07/2025 | 18.5158 | 18.2421 | 3,089,636,901.84 | ||
| 02/07/2025 | 18.4147 | 18.1425 | 3,083,607,797.82 | ||
| 01/07/2025 | 18.4164 | 18.1441 | 3,112,726,247.30 | ||
| 30/06/2025 | 18.4422 | 18.1696 | 3,119,464,488.65 | ||
| 27/06/2025 | 18.3730 | 18.1014 | 3,062,476,313.98 | ||
| 26/06/2025 | 18.1796 | 17.9108 | 3,022,177,618.32 | ||
| 25/06/2025 | 18.1103 | 17.8426 | 3,007,836,361.99 | ||
| 24/06/2025 | 18.1852 | 17.9164 | 3,019,579,920.33 | ||
| 20/06/2025 | 17.9577 | 17.6922 | 2,988,282,481.72 | ||
| 18/06/2025 | 17.9879 | 17.7220 | 2,988,953,368.74 | ||
| 17/06/2025 | 18.0300 | 17.7634 | 2,989,102,306.90 | ||
| 16/06/2025 | 18.1631 | 17.8946 | 3,058,197,819.95 | ||
| 13/06/2025 | 18.0590 | 17.7920 | 3,052,142,872.17 | ||
| 12/06/2025 | 18.2984 | 18.0279 | 3,096,356,278.94 | ||
| 11/06/2025 | 18.2110 | 17.9418 | 3,081,759,326.54 | ||
| 10/06/2025 | 18.2588 | 17.9889 | 3,091,518,233.30 | ||
| 06/06/2025 | 18.2583 | 17.9884 | 3,073,090,296.79 | ||
| 05/06/2025 | 18.1477 | 17.8794 | 3,047,926,894.82 | ||
| 04/06/2025 | 18.2056 | 17.9365 | 3,047,056,683.68 | ||
| 30/05/2025 | 18.0931 | 17.8256 | 3,032,050,423.51 | ||
| 28/05/2025 | 17.9913 | 17.7253 | 2,977,460,542.37 | ||
| 27/05/2025 | 18.1259 | 17.8579 | 2,996,832,479.81 | ||
| 23/05/2025 | 17.8826 | 17.6182 | 2,955,508,597.38 | ||
| 22/05/2025 | 17.9959 | 17.7299 | 2,977,059,491.78 | ||
| 21/05/2025 | 17.9815 | 17.7157 | 2,977,823,989.12 | ||
| 20/05/2025 | 18.2406 | 17.9709 | 3,164,148,505.76 | ||
| 19/05/2025 | 18.2183 | 17.9490 | 3,156,044,588.27 | ||
| 16/05/2025 | 18.1677 | 17.8991 | 3,152,830,785.67 | ||
| 15/05/2025 | 18.0680 | 17.8009 | 3,140,738,285.35 | ||
| 14/05/2025 | 17.9201 | 17.6552 | 3,247,477,983.29 | ||
| 13/05/2025 | 17.9480 | 17.6827 | 3,252,311,627.31 | ||
| 08/05/2025 | 17.5434 | 17.2840 | 3,179,715,003.28 | ||
| 07/05/2025 | 17.5446 | 17.2852 | 3,175,979,541.63 | ||
| 06/05/2025 | 17.5064 | 17.2476 | 3,173,385,193.69 | ||
| 02/05/2025 | 17.7604 | 17.4978 | 3,233,813,147.96 | ||
| 30/04/2025 | 17.5805 | 17.3206 | 3,226,644,549.17 | ||
| 29/04/2025 | 17.4558 | 17.1977 | 3,200,105,579.78 | ||
| 28/04/2025 | 17.4458 | 17.1879 | 3,189,020,961.51 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.