KTAM US Growth Equity Fund : KT-US-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 25.8169 | 25.4353 | 2,556,392,954.29 | ||
| 09/12/2025 | 25.7925 | 25.4112 | 2,556,627,817.93 | ||
| 08/12/2025 | 25.8451 | 25.4631 | 2,599,219,221.32 | ||
| 04/12/2025 | 25.9090 | 25.5260 | 2,604,603,005.74 | ||
| 03/12/2025 | 25.8553 | 25.4731 | 2,592,301,056.38 | ||
| 02/12/2025 | 25.9403 | 25.5568 | 2,597,359,895.66 | ||
| 01/12/2025 | 25.8716 | 25.4892 | 2,587,008,654.37 | ||
| 28/11/2025 | 26.0671 | 25.6818 | 2,612,886,272.69 | ||
| 26/11/2025 | 25.9846 | 25.6005 | 2,581,443,348.44 | ||
| 25/11/2025 | 25.8522 | 25.4700 | 2,565,232,273.18 | ||
| 24/11/2025 | 25.6394 | 25.2604 | 2,533,983,006.12 | ||
| 21/11/2025 | 25.1468 | 24.7751 | 2,481,678,134.74 | ||
| 20/11/2025 | 24.9604 | 24.5914 | 2,462,339,441.21 | ||
| 19/11/2025 | 25.3453 | 24.9706 | 2,490,078,682.47 | ||
| 18/11/2025 | 25.2190 | 24.8462 | 2,489,705,261.24 | ||
| 17/11/2025 | 25.4702 | 25.0937 | 2,512,760,382.47 | ||
| 14/11/2025 | 25.6630 | 25.2836 | 2,529,097,834.40 | ||
| 13/11/2025 | 25.6966 | 25.3167 | 2,533,399,564.44 | ||
| 12/11/2025 | 26.1817 | 25.7947 | 2,613,208,411.80 | ||
| 10/11/2025 | 26.1453 | 25.7588 | 2,606,086,987.78 | ||
| 07/11/2025 | 25.6615 | 25.2822 | 2,569,910,378.59 | ||
| 06/11/2025 | 25.6686 | 25.2892 | 2,563,347,461.26 | ||
| 05/11/2025 | 26.1656 | 25.7788 | 2,560,200,727.94 | ||
| 04/11/2025 | 26.1206 | 25.7345 | 2,550,190,302.35 | ||
| 03/11/2025 | 26.3882 | 25.9981 | 2,572,061,031.47 | ||
| 31/10/2025 | 26.2711 | 25.8828 | 2,560,551,018.75 | ||
| 30/10/2025 | 26.1464 | 25.7599 | 2,565,903,957.22 | ||
| 29/10/2025 | 26.5042 | 26.1124 | 2,608,277,144.33 | ||
| 28/10/2025 | 26.6154 | 26.2220 | 2,627,772,339.94 | ||
| 27/10/2025 | 26.5536 | 26.1611 | 2,629,741,140.58 | ||
| 24/10/2025 | 26.2597 | 25.8715 | 2,597,669,047.42 | ||
| 22/10/2025 | 25.9528 | 25.5692 | 2,585,605,711.53 | ||
| 21/10/2025 | 26.1016 | 25.7158 | 2,612,651,422.24 | ||
| 17/10/2025 | 25.8450 | 25.4630 | 2,593,370,157.53 | ||
| 16/10/2025 | 25.7191 | 25.3389 | 2,554,547,937.38 | ||
| 15/10/2025 | 25.7940 | 25.4127 | 2,547,539,530.65 | ||
| 14/10/2025 | 25.7849 | 25.4037 | 2,551,917,446.92 | ||
| 10/10/2025 | 25.5314 | 25.1540 | 2,586,517,741.33 | ||
| 09/10/2025 | 26.3037 | 25.9149 | 2,682,041,162.43 | ||
| 08/10/2025 | 26.2727 | 25.8843 | 2,712,460,742.19 | ||
| 07/10/2025 | 26.0320 | 25.6472 | 2,706,967,730.08 | ||
| 06/10/2025 | 26.0647 | 25.6794 | 2,710,936,883.67 | ||
| 03/10/2025 | 25.9716 | 25.5877 | 2,717,833,619.27 | ||
| 02/10/2025 | 26.0110 | 25.6265 | 2,730,381,659.54 | ||
| 01/10/2025 | 25.8831 | 25.5005 | 2,712,588,683.90 | ||
| 30/09/2025 | 25.8566 | 25.4744 | 2,657,909,329.18 | ||
| 29/09/2025 | 25.7111 | 25.3310 | 2,637,894,507.58 | ||
| 26/09/2025 | 25.5808 | 25.2027 | 2,614,703,657.78 | ||
| 25/09/2025 | 25.4311 | 25.0552 | 2,606,411,219.09 | ||
| 24/09/2025 | 25.5730 | 25.1950 | 2,627,834,699.99 | ||
| 23/09/2025 | 25.6200 | 25.2413 | 2,629,403,157.70 | ||
| 22/09/2025 | 25.8359 | 25.4540 | 2,647,398,562.06 | ||
| 19/09/2025 | 25.8314 | 25.4496 | 2,616,045,203.69 | ||
| 18/09/2025 | 25.7695 | 25.3886 | 2,600,058,085.75 | ||
| 17/09/2025 | 25.5996 | 25.2212 | 2,733,976,894.78 | ||
| 16/09/2025 | 25.6938 | 25.3140 | 2,759,020,879.13 | ||
| 15/09/2025 | 25.7670 | 25.3861 | 2,775,141,411.21 | ||
| 12/09/2025 | 25.5569 | 25.1791 | 2,750,205,839.10 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.