KTAM India Equity Fund (Class A) : KT-INDIA-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 23.0650 | 22.7240 | 1,665,389,480.04 | ||
| 23/07/2025 | 23.0917 | 22.7503 | 1,667,519,895.37 | ||
| 22/07/2025 | 23.0548 | 22.7140 | 1,651,143,506.32 | ||
| 21/07/2025 | 23.0401 | 22.6995 | 1,652,230,467.45 | ||
| 18/07/2025 | 22.8206 | 22.4833 | 1,642,719,489.59 | ||
| 17/07/2025 | 23.0662 | 22.7252 | 1,637,360,236.84 | ||
| 16/07/2025 | 23.0543 | 22.7135 | 1,648,859,436.74 | ||
| 15/07/2025 | 23.0384 | 22.6978 | 1,669,016,198.97 | ||
| 14/07/2025 | 22.8205 | 22.4832 | 1,650,267,703.05 | ||
| 11/07/2025 | 22.8205 | 22.4832 | 1,654,386,337.53 | ||
| 09/07/2025 | 23.2731 | 22.9291 | 1,690,514,752.24 | ||
| 08/07/2025 | 23.1439 | 22.8018 | 1,676,610,491.71 | ||
| 07/07/2025 | 23.1746 | 22.8320 | 1,680,579,485.05 | ||
| 03/07/2025 | 23.1781 | 22.8355 | 1,703,966,338.48 | ||
| 02/07/2025 | 23.1621 | 22.8197 | 1,698,843,827.19 | ||
| 30/06/2025 | 23.2626 | 22.9187 | 1,708,462,607.08 | ||
| 27/06/2025 | 23.4534 | 23.1067 | 1,791,558,800.49 | ||
| 26/06/2025 | 23.2217 | 22.8784 | 1,800,351,658.99 | ||
| 25/06/2025 | 23.0530 | 22.7122 | 1,788,848,276.67 | ||
| 24/06/2025 | 22.9205 | 22.5817 | 1,780,116,200.12 | ||
| 20/06/2025 | 22.7317 | 22.3957 | 1,756,411,077.42 | ||
| 18/06/2025 | 22.6596 | 22.3246 | 1,753,364,595.78 | ||
| 17/06/2025 | 22.6541 | 22.3192 | 1,726,324,083.44 | ||
| 16/06/2025 | 22.8153 | 22.4780 | 1,765,780,548.78 | ||
| 13/06/2025 | 22.6491 | 22.3143 | 1,816,042,260.21 | ||
| 12/06/2025 | 22.8792 | 22.5410 | 1,828,091,436.18 | ||
| 11/06/2025 | 23.2885 | 22.9442 | 1,932,098,331.34 | ||
| 10/06/2025 | 23.3154 | 22.9707 | 1,949,198,353.20 | ||
| 06/06/2025 | 23.2708 | 22.9268 | 1,930,112,213.79 | ||
| 05/06/2025 | 23.0606 | 22.7197 | 1,924,299,936.00 | ||
| 04/06/2025 | 22.9949 | 22.6550 | 1,922,397,485.61 | ||
| 30/05/2025 | 23.0288 | 22.6884 | 1,920,096,308.62 | ||
| 28/05/2025 | 23.0512 | 22.7104 | 1,900,572,953.25 | ||
| 27/05/2025 | 23.1313 | 22.7894 | 1,911,927,283.93 | ||
| 23/05/2025 | 22.9248 | 22.5859 | 2,000,789,860.48 | ||
| 22/05/2025 | 22.7115 | 22.3758 | 1,975,147,999.30 | ||
| 21/05/2025 | 22.8506 | 22.5128 | 1,989,241,420.50 | ||
| 20/05/2025 | 22.8553 | 22.5174 | 1,994,417,238.09 | ||
| 19/05/2025 | 23.1868 | 22.8440 | 2,038,540,313.47 | ||
| 16/05/2025 | 23.2217 | 22.8784 | 2,075,265,654.18 | ||
| 15/05/2025 | 23.2135 | 22.8703 | 2,073,358,011.65 | ||
| 14/05/2025 | 23.1224 | 22.7806 | 2,054,811,395.60 | ||
| 13/05/2025 | 22.9173 | 22.5785 | 2,028,071,725.84 | ||
| 08/05/2025 | 22.0483 | 21.7224 | 1,929,937,781.85 | ||
| 07/05/2025 | 22.6134 | 22.2791 | 1,977,807,348.24 | ||
| 06/05/2025 | 22.4229 | 22.0914 | 1,962,480,661.94 | ||
| 02/05/2025 | 22.5846 | 22.2507 | 1,969,494,353.60 | ||
| 30/04/2025 | 22.6730 | 22.3378 | 1,956,552,655.70 | ||
| 29/04/2025 | 22.6629 | 22.3279 | 1,916,170,937.58 | ||
| 28/04/2025 | 22.8182 | 22.4809 | 1,923,410,057.53 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.