บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu Guide
    • NAV
    • Fund Search
    • Highlighted Funds
    • Top Performance Fund
    • Dividend
    • Fund Holidays
    • News/Research
    • Asset Allocation Strategy
    • Documents and Forms
    • Promotions
    • Fund Information
    • Compare Funds
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • HOME
  • ABOUT KTAM
  • MUTUAL FUNDS
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
  • PROVIDENT FUNDS
  • PRIVATE FUNDS
  • INFRASTRUCTURE / REIT / PROPERTY FUNDS

KTAM US Growth Equity Fund : KT-US-A

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)

24/07/2025 25.0491 24.6788 3,333,167,579.69
23/07/2025 24.9148 24.5465 3,350,190,556.48
22/07/2025 24.8531 24.4857 3,372,401,178.87
21/07/2025 25.0504 24.6801 3,408,827,855.56
18/07/2025 24.9535 24.5846 3,411,652,474.15
17/07/2025 25.0679 24.6973 3,437,721,847.21
16/07/2025 24.9250 24.5566 3,430,766,790.61
15/07/2025 24.9136 24.5453 3,419,416,925.57
14/07/2025 24.9180 24.5497 3,423,940,591.78
11/07/2025 24.9411 24.5724 3,456,993,621.57
09/07/2025 25.1540 24.7822 3,499,093,278.74
08/07/2025 24.8318 24.4647 3,469,102,262.54
07/07/2025 24.9380 24.5694 3,609,298,415.26
03/07/2025 24.9986 24.6291 3,633,310,747.04
02/07/2025 24.7945 24.4280 3,627,485,912.27
01/07/2025 24.7105 24.3452 3,644,178,436.79
30/06/2025 24.9149 24.5466 3,675,100,219.62
27/06/2025 24.8342 24.4671 3,722,717,062.49
26/06/2025 24.5684 24.2052 3,707,471,031.05
25/06/2025 24.3948 24.0342 3,590,407,170.64
24/06/2025 24.3360 23.9763 3,627,665,521.37
20/06/2025 23.7546 23.4034 3,570,764,840.19
18/06/2025 23.8914 23.5382 3,622,350,642.53
17/06/2025 23.9606 23.6064 3,649,337,752.28
16/06/2025 24.1032 23.7469 3,695,884,589.65
13/06/2025 23.8046 23.4527 3,678,465,008.76
12/06/2025 24.2023 23.8445 3,740,252,925.67
11/06/2025 24.1666 23.8094 3,796,483,065.99
10/06/2025 24.2317 23.8735 3,900,541,592.99
06/06/2025 24.1393 23.7825 3,901,713,824.79
05/06/2025 24.0100 23.6551 3,897,474,198.70
04/06/2025 24.1097 23.7533 3,916,471,423.53
30/05/2025 23.6260 23.2767 3,805,815,011.31
28/05/2025 23.4873 23.1401 3,750,821,128.06
27/05/2025 23.6653 23.3155 3,785,691,822.05
23/05/2025 23.1278 22.7859 3,725,499,005.55
22/05/2025 23.4211 23.0749 3,769,620,123.02
21/05/2025 23.4210 23.0748 3,803,617,385.91
20/05/2025 23.8269 23.4747 3,828,713,392.56
19/05/2025 23.9077 23.5543 3,808,224,606.79
16/05/2025 23.9271 23.5734 3,872,499,505.38
15/05/2025 23.8377 23.4853 3,919,079,749.84
14/05/2025 23.7835 23.4319 3,920,017,964.94
13/05/2025 23.6456 23.2961 3,816,634,670.60
08/05/2025 22.4712 22.1390 3,655,115,407.41
07/05/2025 22.3091 21.9793 3,673,545,402.37
06/05/2025 22.1557 21.8282 3,626,009,723.27
02/05/2025 22.5855 22.2516 3,699,728,125.80
30/04/2025 22.0638 21.7376 3,602,701,573.34
29/04/2025 22.0032 21.6779 3,574,597,583.64
28/04/2025 21.9481 21.6236 3,573,525,750.47
Previous1...2345...6Next
หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

Shortcut Menu

  • Home
  • About KTAM
  • Mutual Funds
  • Provident Funds
  • Private Funds
  • Property/REIT
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
  • Top Performance Fund
  • Dividend
  • News/Research
  • Asset Allocation Strategy
  • Documents and Forms
  • Promotions
  • Calendar
  • Activities
  • Procurement
  • AIMC Category
    Performance Report
  • FAQs
  • Investment Knowledge
  • Notice Regarding Data Privacy and Use of Cookies
  • Manage Cookie Preference
  • E-newsletter
  • Contact Us
  • Career
  • Privacy Notice
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

Copyright © 2016 Krungthai Asset Management Public Company Limited

Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

Email: callcenter@ktam.co.th

Tax ID 0-1075-45000-37-3 : Head Office

  • Affiliates
  • Related Links
  • Sitemap

USE AND MANAGEMENT OF COOKIES

Our website use cookie to enhance user experience. You may adjust your cookie preference and learn more about the cookie we use by visiting Notice Regarding Data Privacy and Use of Cookies and Manage Cookie Preference

 MANAGE COOKIE PREFERENCE

When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


Manage Cookie Preference

Necessary cookies

Necessary cookies enable core functionalities such as security, network management, and accessibility.

Analytics cookies

Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.