KTAM All Asia Pacific Equity Fund : KT-AASIA-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 18.9165 | 18.6368 | 1,107,678,733.93 | ||
| 02/02/2026 | 18.6960 | 18.4196 | 1,095,330,058.85 | ||
| 30/01/2026 | 18.8188 | 18.5406 | 1,104,378,635.61 | ||
| 29/01/2026 | 18.7684 | 18.4909 | 1,087,966,626.30 | ||
| 28/01/2026 | 18.9777 | 18.6971 | 1,098,790,994.77 | ||
| 27/01/2026 | 18.9507 | 18.6705 | 1,083,208,053.38 | ||
| 26/01/2026 | 18.8719 | 18.5929 | 1,073,799,531.72 | ||
| 23/01/2026 | 18.9004 | 18.6210 | 1,079,004,056.64 | ||
| 22/01/2026 | 18.8628 | 18.5839 | 1,078,162,759.65 | ||
| 21/01/2026 | 18.6329 | 18.3574 | 1,062,669,466.65 | ||
| 20/01/2026 | 18.4099 | 18.1377 | 902,674,620.28 | ||
| 16/01/2026 | 18.5350 | 18.2610 | 786,029,865.66 | ||
| 15/01/2026 | 18.4991 | 18.2256 | 767,906,519.57 | ||
| 14/01/2026 | 18.3473 | 18.0761 | 755,080,970.05 | ||
| 13/01/2026 | 18.3924 | 18.1205 | 758,151,150.71 | ||
| 12/01/2026 | 18.4133 | 18.1411 | 761,090,416.75 | ||
| 09/01/2026 | 18.2355 | 17.9659 | 755,151,565.86 | ||
| 08/01/2026 | 18.1242 | 17.8563 | 758,116,636.50 | ||
| 07/01/2026 | 18.1511 | 17.8828 | 761,015,258.22 | ||
| 06/01/2026 | 18.1509 | 17.8826 | 761,227,648.26 | ||
| 05/01/2026 | 18.0732 | 17.8060 | 746,262,084.45 | ||
| 30/12/2025 | 17.6230 | 17.3625 | 728,377,149.90 | ||
| 29/12/2025 | 17.5773 | 17.3174 | 725,595,702.21 | ||
| 23/12/2025 | 17.4034 | 17.1461 | 718,105,398.36 | ||
| 22/12/2025 | 17.3860 | 17.1290 | 717,533,067.19 | ||
| 19/12/2025 | 17.3688 | 17.1120 | 716,989,769.09 | ||
| 18/12/2025 | 17.1807 | 16.9267 | 707,820,476.12 | ||
| 17/12/2025 | 17.1390 | 16.8856 | 717,750,887.55 | ||
| 16/12/2025 | 17.1505 | 16.8969 | 718,528,711.83 | ||
| 15/12/2025 | 17.3565 | 17.0999 | 734,295,636.91 | ||
| 12/12/2025 | 17.3477 | 17.0912 | 734,758,254.89 | ||
| 11/12/2025 | 17.4072 | 17.1499 | 741,102,636.75 | ||
| 09/12/2025 | 17.5567 | 17.2971 | 748,423,827.10 | ||
| 08/12/2025 | 17.5041 | 17.2453 | 741,270,926.36 | ||
| 04/12/2025 | 17.4658 | 17.2076 | 731,009,885.58 | ||
| 03/12/2025 | 17.3988 | 17.1416 | 728,156,533.20 | ||
| 02/12/2025 | 17.4431 | 17.1852 | 730,264,475.85 | ||
| 01/12/2025 | 17.4754 | 17.2170 | 731,688,695.76 | ||
| 28/11/2025 | 17.5678 | 17.3081 | 740,721,073.16 | ||
| 26/11/2025 | 17.4487 | 17.1907 | 737,245,441.37 | ||
| 25/11/2025 | 17.1852 | 16.9311 | 725,968,268.89 | ||
| 24/11/2025 | 17.2067 | 16.9523 | 725,855,264.18 | ||
| 21/11/2025 | 17.0287 | 16.7769 | 718,249,328.29 | ||
| 20/11/2025 | 17.2607 | 17.0055 | 727,970,541.31 | ||
| 19/11/2025 | 17.1668 | 16.9130 | 731,607,413.29 | ||
| 18/11/2025 | 17.1824 | 16.9284 | 733,061,669.73 | ||
| 17/11/2025 | 17.5250 | 17.2659 | 748,300,854.18 | ||
| 14/11/2025 | 17.5297 | 17.2705 | 747,611,978.88 | ||
| 13/11/2025 | 17.5977 | 17.3375 | 745,996,020.88 | ||
| 12/11/2025 | 17.7582 | 17.4957 | 752,780,140.86 | ||
| 10/11/2025 | 17.5800 | 17.3201 | 746,201,547.22 | ||
| 07/11/2025 | 17.1768 | 16.9229 | 726,784,533.90 | ||
| 06/11/2025 | 17.3976 | 17.1404 | 732,396,373.84 | ||
| 05/11/2025 | 17.5704 | 17.3106 | 742,564,932.36 | ||
| 04/11/2025 | 17.6956 | 17.4340 | 745,979,642.07 | ||
| 03/11/2025 | 17.8649 | 17.6008 | 738,359,161.21 | ||
| 31/10/2025 | 17.7439 | 17.4816 | 733,128,357.16 | ||
| 30/10/2025 | 17.7318 | 17.4697 | 746,174,982.46 | ||
| 29/10/2025 | 17.7043 | 17.4426 | 746,005,164.51 | ||
| 28/10/2025 | 17.7984 | 17.5353 | 749,902,431.89 | ||
| 27/10/2025 | 17.9308 | 17.6657 | 757,945,099.21 | ||
| 24/10/2025 | 17.8914 | 17.6269 | 758,473,283.77 | ||
| 22/10/2025 | 17.6802 | 17.4188 | 747,555,000.11 | ||
| 21/10/2025 | 17.7789 | 17.5161 | 756,125,004.27 | ||
| 20/10/2025 | 17.7454 | 17.4831 | 755,468,922.12 | ||
| 17/10/2025 | 17.4928 | 17.2342 | 738,203,189.89 | ||
| 16/10/2025 | 17.7556 | 17.4931 | 750,656,769.71 | ||
| 15/10/2025 | 17.7932 | 17.5301 | 748,810,503.82 | ||
| 14/10/2025 | 17.5934 | 17.3333 | 739,838,716.37 | ||
| 10/10/2025 | 17.4372 | 17.1794 | 732,195,059.41 | ||
| 09/10/2025 | 17.7758 | 17.5130 | 736,652,483.71 | ||
| 08/10/2025 | 17.7032 | 17.4415 | 730,755,260.10 | ||
| 07/10/2025 | 17.6308 | 17.3701 | 742,774,915.30 | ||
| 06/10/2025 | 17.6666 | 17.4054 | 817,370,674.89 | ||
| 03/10/2025 | 17.4848 | 17.2263 | 808,265,927.34 | ||
| 02/10/2025 | 17.2665 | 17.0112 | 784,647,170.67 | ||
| 01/10/2025 | 17.1252 | 16.8720 | 782,113,177.18 | ||
| 30/09/2025 | 17.1181 | 16.8650 | 789,869,174.94 | ||
| 29/09/2025 | 17.1364 | 16.8831 | 786,555,647.91 | ||
| 26/09/2025 | 17.0271 | 16.7754 | 781,065,865.18 | ||
| 25/09/2025 | 17.0737 | 16.8213 | 781,974,820.49 | ||
| 24/09/2025 | 17.0944 | 16.8417 | 714,414,712.20 | ||
| 23/09/2025 | 17.0362 | 16.7843 | 709,832,907.87 | ||
| 22/09/2025 | 16.9687 | 16.7178 | 698,982,336.00 | ||
| 19/09/2025 | 16.9138 | 16.6637 | 695,749,799.87 | ||
| 18/09/2025 | 16.9750 | 16.7240 | 692,741,501.85 | ||
| 17/09/2025 | 16.8061 | 16.5576 | 676,051,798.68 | ||
| 16/09/2025 | 16.7776 | 16.5296 | 705,219,457.41 | ||
| 15/09/2025 | 16.7249 | 16.4776 | 780,424,377.97 | ||
| 12/09/2025 | 16.6445 | 16.3984 | 780,443,382.39 | ||
| 11/09/2025 | 16.5531 | 16.3084 | 766,616,219.63 | ||
| 10/09/2025 | 16.4250 | 16.1822 | 762,405,550.30 | ||
| 09/09/2025 | 16.3381 | 16.0966 | 784,104,650.77 | ||
| 08/09/2025 | 16.4635 | 16.2201 | 786,831,523.65 | ||
| 05/09/2025 | 16.3722 | 16.1301 | 780,294,527.96 | ||
| 04/09/2025 | 16.3735 | 16.1314 | 780,293,323.97 | ||
| 03/09/2025 | 16.3200 | 16.0787 | 777,746,251.04 | ||
| 02/09/2025 | 16.2459 | 16.0057 | 769,930,184.21 | ||
| 29/08/2025 | 16.2931 | 16.0522 | 770,455,128.80 | ||
| 28/08/2025 | 16.2988 | 16.0578 | 767,486,678.28 | ||
| 27/08/2025 | 16.3392 | 16.0976 | 786,670,980.26 | ||
| 26/08/2025 | 16.3388 | 16.0972 | 724,622,698.89 | ||
| 25/08/2025 | 16.3483 | 16.1066 | 725,946,814.53 | ||
| 22/08/2025 | 16.2993 | 16.0583 | 724,712,480.42 | ||
| 21/08/2025 | 16.1742 | 15.9351 | 716,722,788.32 | ||
| 20/08/2025 | 16.0249 | 15.7880 | 710,844,407.13 | ||
| 19/08/2025 | 16.1996 | 15.9601 | 726,570,613.34 | ||
| 18/08/2025 | 16.2112 | 15.9715 | 731,016,662.28 | ||
| 14/08/2025 | 16.0971 | 15.8591 | 730,214,282.50 | ||
| 13/08/2025 | 16.0674 | 15.8299 | 729,744,576.08 | ||
| 08/08/2025 | 15.8557 | 15.6213 | 717,018,281.13 | ||
| 07/08/2025 | 15.7984 | 15.5648 | 713,238,283.00 | ||
| 06/08/2025 | 15.7028 | 15.4706 | 708,865,464.73 | ||
| 05/08/2025 | 15.6144 | 15.3835 | 704,783,237.35 | ||
| 04/08/2025 | 15.5398 | 15.3100 | 691,357,995.73 | ||
| 01/08/2025 | 15.4196 | 15.1916 | 687,398,918.46 | ||
| 31/07/2025 | 15.6080 | 15.3772 | 693,811,008.31 | ||
| 30/07/2025 | 15.5861 | 15.3557 | 688,267,161.14 | ||
| 29/07/2025 | 15.5769 | 15.3466 | 688,804,179.95 | ||
| 25/07/2025 | 15.5877 | 15.3572 | 691,555,675.81 | ||
| 24/07/2025 | 15.5594 | 15.3294 | 686,800,327.13 | ||
| 23/07/2025 | 15.4612 | 15.2326 | 680,887,016.64 | ||
| 22/07/2025 | 15.3674 | 15.1402 | 678,506,902.34 | ||
| 21/07/2025 | 15.4693 | 15.2406 | 683,837,211.75 | ||
| 18/07/2025 | 15.3967 | 15.1691 | 681,337,034.21 | ||
| 17/07/2025 | 15.4379 | 15.2097 | 684,020,003.15 | ||
| 16/07/2025 | 15.2512 | 15.0257 | 676,405,714.88 | ||
| 15/07/2025 | 15.1653 | 14.9411 | 671,551,044.46 | ||
| 14/07/2025 | 15.0859 | 14.8629 | 668,396,398.44 | ||
| 11/07/2025 | 15.0042 | 14.7824 | 657,939,395.19 | ||
| 09/07/2025 | 14.9033 | 14.6830 | 654,921,267.19 | ||
| 08/07/2025 | 14.7939 | 14.5752 | 651,090,438.09 | ||
| 07/07/2025 | 14.7330 | 14.5152 | 672,851,415.13 | ||
| 03/07/2025 | 14.7638 | 14.5455 | 677,017,420.89 | ||
| 02/07/2025 | 14.6105 | 14.3945 | 670,001,388.76 | ||
| 01/07/2025 | 14.6239 | 14.4077 | 670,436,354.10 | ||
| 30/06/2025 | 14.6190 | 14.4029 | 670,067,968.79 | ||
| 27/06/2025 | 14.7066 | 14.4892 | 591,400,620.76 | ||
| 26/06/2025 | 14.5547 | 14.3395 | 588,257,269.14 | ||
| 25/06/2025 | 14.5407 | 14.3257 | 587,885,000.61 | ||
| 24/06/2025 | 14.4248 | 14.2115 | 544,917,109.88 | ||
| 20/06/2025 | 14.2630 | 14.0521 | 541,833,832.03 | ||
| 18/06/2025 | 14.4019 | 14.1890 | 546,663,278.64 | ||
| 17/06/2025 | 14.3721 | 14.1596 | 545,138,548.84 | ||
| 16/06/2025 | 14.3897 | 14.1769 | 546,194,398.57 | ||
| 13/06/2025 | 14.2703 | 14.0593 | 545,204,265.33 | ||
| 12/06/2025 | 14.4378 | 14.2243 | 551,653,485.36 | ||
| 11/06/2025 | 14.4908 | 14.2766 | 553,572,055.43 | ||
| 10/06/2025 | 14.2617 | 14.0508 | 544,218,877.80 | ||
| 06/06/2025 | 14.0619 | 13.8540 | 537,888,964.11 | ||
| 05/06/2025 | 14.0862 | 13.8779 | 538,743,944.29 | ||
| 04/06/2025 | 13.9683 | 13.7618 | 534,870,196.49 | ||
| 30/05/2025 | 13.8388 | 13.6342 | 529,336,099.84 | ||
| 28/05/2025 | 13.7774 | 13.5737 | 526,955,201.49 | ||
| 27/05/2025 | 13.8149 | 13.6106 | 528,229,327.58 | ||
| 23/05/2025 | 13.5629 | 13.3624 | 518,583,464.80 | ||
| 22/05/2025 | 13.6328 | 13.4312 | 521,277,905.16 | ||
| 21/05/2025 | 13.6880 | 13.4856 | 523,392,669.44 | ||
| 20/05/2025 | 13.7012 | 13.4986 | 523,780,996.01 | ||
| 19/05/2025 | 13.7156 | 13.5128 | 524,181,847.28 | ||
| 16/05/2025 | 13.8144 | 13.6101 | 527,869,939.29 | ||
| 15/05/2025 | 13.7942 | 13.5902 | 527,306,645.06 | ||
| 14/05/2025 | 13.8239 | 13.6195 | 527,980,581.16 | ||
| 13/05/2025 | 13.8545 | 13.6497 | 532,683,438.81 | ||
| 08/05/2025 | 13.4709 | 13.2717 | 517,950,147.97 | ||
| 07/05/2025 | 13.3502 | 13.1528 | 512,212,251.64 | ||
| 06/05/2025 | 13.3914 | 13.1934 | 514,604,678.56 | ||
| 02/05/2025 | 13.4407 | 13.2420 | 516,327,993.37 | ||
| 30/04/2025 | 13.3277 | 13.1306 | 513,835,266.66 | ||
| 29/04/2025 | 13.3120 | 13.1152 | 512,844,899.96 | ||
| 28/04/2025 | 13.2772 | 13.0809 | 511,449,653.62 | ||
| 25/04/2025 | 13.2731 | 13.0768 | 510,178,486.40 | ||
| 24/04/2025 | 13.2349 | 13.0392 | 507,822,115.82 | ||
| 23/04/2025 | 13.1104 | 12.9166 | 502,662,970.01 | ||
| 22/04/2025 | 12.9199 | 12.7289 | 495,703,720.24 | ||
| 17/04/2025 | 12.7280 | 12.5398 | 488,307,695.45 | ||
| 16/04/2025 | 12.6583 | 12.4711 | 486,075,668.28 | ||
| 11/04/2025 | 12.3115 | 12.1295 | 470,940,333.73 | ||
| 10/04/2025 | 12.3400 | 12.1575 | 471,421,527.21 | ||
| 09/04/2025 | 11.9735 | 11.7965 | 458,141,196.41 | ||
| 08/04/2025 | 12.3624 | 12.1796 | 475,085,189.92 | ||
| 04/04/2025 | 12.7039 | 12.5161 | 487,745,087.72 | ||
| 03/04/2025 | 13.2963 | 13.0997 | 507,187,025.65 | ||
| 02/04/2025 | 13.6908 | 13.4884 | 522,576,566.34 | ||
| 01/04/2025 | 13.7524 | 13.5491 | 524,776,315.63 | ||
| 31/03/2025 | 13.6505 | 13.4487 | 520,868,486.78 | ||
| 28/03/2025 | 13.8168 | 13.6125 | 527,150,342.67 | ||
| 27/03/2025 | 14.0911 | 13.8828 | 537,943,261.06 | ||
| 26/03/2025 | 14.1237 | 13.9149 | 539,270,913.57 | ||
| 25/03/2025 | 14.1154 | 13.9067 | 538,283,775.51 | ||
| 24/03/2025 | 14.1113 | 13.9027 | 539,455,238.34 | ||
| 21/03/2025 | 14.0907 | 13.8824 | 538,663,169.81 | ||
| 20/03/2025 | 14.1296 | 13.9207 | 540,002,254.86 | ||
| 19/03/2025 | 14.2179 | 14.0077 | 541,899,512.42 | ||
| 18/03/2025 | 14.1571 | 13.9478 | 537,272,458.54 | ||
| 17/03/2025 | 14.2029 | 13.9929 | 538,924,300.35 | ||
| 14/03/2025 | 14.0087 | 13.8016 | 531,508,837.89 | ||
| 13/03/2025 | 13.8480 | 13.6433 | 525,966,624.13 | ||
| 12/03/2025 | 13.9183 | 13.7125 | 528,812,823.09 | ||
| 11/03/2025 | 13.7184 | 13.5156 | 521,218,231.44 | ||
| 10/03/2025 | 13.8137 | 13.6095 | 524,824,603.45 | ||
| 07/03/2025 | 13.8711 | 13.6660 | 526,988,861.15 | ||
| 06/03/2025 | 14.0503 | 13.8426 | 533,643,464.15 | ||
| 05/03/2025 | 13.8385 | 13.6339 | 526,356,329.13 | ||
| 04/03/2025 | 13.6095 | 13.4083 | 518,490,533.02 | ||
| 03/03/2025 | 13.9290 | 13.7231 | 530,617,751.52 | ||
| 28/02/2025 | 13.8546 | 13.6498 | 529,562,428.32 | ||
| 27/02/2025 | 14.1012 | 13.8927 | 538,975,706.47 | ||
| 26/02/2025 | 14.1777 | 13.9681 | 541,018,317.15 | ||
| 25/02/2025 | 13.9740 | 13.7674 | 533,115,866.01 | ||
| 24/02/2025 | 14.0492 | 13.8415 | 540,760,385.54 | ||
| 21/02/2025 | 14.3226 | 14.1108 | 550,998,278.74 | ||
| 20/02/2025 | 14.1176 | 13.9089 | 543,763,570.87 | ||
| 19/02/2025 | 14.2346 | 14.0241 | 548,208,302.56 | ||
| 18/02/2025 | 14.2420 | 14.0314 | 548,916,542.73 | ||
| 14/02/2025 | 14.0840 | 13.8758 | 542,854,941.09 | ||
| 13/02/2025 | 14.0127 | 13.8055 | 541,809,371.04 | ||
| 11/02/2025 | 13.9795 | 13.7728 | 540,674,846.61 | ||
| 10/02/2025 | 13.9588 | 13.7524 | 540,668,957.58 | ||
| 07/02/2025 | 13.8229 | 13.6185 | 535,679,219.99 | ||
| 06/02/2025 | 13.8540 | 13.6492 | 536,811,523.50 | ||
| 05/02/2025 | 13.6089 | 13.4077 | 527,771,457.79 | ||
| 04/02/2025 | 13.6856 | 13.4833 | 530,730,411.11 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.