KTAM Japan Small Cap Equity Fund (Class A) : KT-JAPANSM-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 23.8237 | 23.4715 | 197,955,399.25 | ||
| 02/02/2026 | 23.4186 | 23.0724 | 194,046,047.50 | ||
| 30/01/2026 | 23.4656 | 23.1187 | 193,871,269.95 | ||
| 29/01/2026 | 23.2996 | 22.9552 | 191,835,905.42 | ||
| 28/01/2026 | 23.4472 | 23.1006 | 192,859,049.83 | ||
| 27/01/2026 | 23.7546 | 23.4034 | 194,479,207.69 | ||
| 26/01/2026 | 23.7321 | 23.3813 | 194,194,702.01 | ||
| 23/01/2026 | 24.0855 | 23.7295 | 196,501,721.41 | ||
| 22/01/2026 | 23.9687 | 23.6144 | 185,867,512.95 | ||
| 21/01/2026 | 23.6921 | 23.3419 | 176,475,532.17 | ||
| 20/01/2026 | 23.8819 | 23.5289 | 179,485,389.09 | ||
| 19/01/2026 | 24.0419 | 23.6865 | 179,134,776.48 | ||
| 16/01/2026 | 23.9625 | 23.6083 | 172,280,830.77 | ||
| 15/01/2026 | 23.8930 | 23.5398 | 170,412,256.81 | ||
| 14/01/2026 | 23.6141 | 23.2650 | 168,185,325.45 | ||
| 13/01/2026 | 23.6098 | 23.2608 | 168,440,176.48 | ||
| 09/01/2026 | 23.4493 | 23.1027 | 167,144,300.18 | ||
| 08/01/2026 | 23.4451 | 23.0985 | 167,124,048.63 | ||
| 07/01/2026 | 23.4589 | 23.1121 | 168,706,915.86 | ||
| 06/01/2026 | 23.4286 | 23.0823 | 167,983,423.52 | ||
| 05/01/2026 | 23.1441 | 22.8020 | 165,547,473.09 | ||
| 29/12/2025 | 23.0136 | 22.6734 | 164,146,743.13 | ||
| 23/12/2025 | 22.8112 | 22.4740 | 165,608,332.65 | ||
| 22/12/2025 | 22.7321 | 22.3961 | 164,894,712.23 | ||
| 19/12/2025 | 22.7285 | 22.3925 | 163,730,088.57 | ||
| 18/12/2025 | 22.5150 | 22.1822 | 161,887,679.21 | ||
| 17/12/2025 | 22.4573 | 22.1253 | 158,620,157.11 | ||
| 16/12/2025 | 22.6167 | 22.2824 | 159,587,665.37 | ||
| 15/12/2025 | 22.7140 | 22.3782 | 160,223,428.30 | ||
| 12/12/2025 | 22.6314 | 22.2968 | 160,719,330.54 | ||
| 11/12/2025 | 22.3875 | 22.0566 | 158,933,814.29 | ||
| 09/12/2025 | 22.5165 | 22.1836 | 163,591,997.46 | ||
| 08/12/2025 | 22.7048 | 22.3692 | 163,961,157.16 | ||
| 04/12/2025 | 22.4820 | 22.1497 | 171,243,252.15 | ||
| 03/12/2025 | 22.2876 | 21.9581 | 168,982,085.76 | ||
| 02/12/2025 | 22.2441 | 21.9153 | 172,851,468.63 | ||
| 01/12/2025 | 22.2563 | 21.9273 | 174,728,733.95 | ||
| 28/11/2025 | 22.4308 | 22.0992 | 175,609,302.61 | ||
| 27/11/2025 | 22.2048 | 21.8766 | 172,719,086.03 | ||
| 26/11/2025 | 21.9975 | 21.6723 | 173,217,892.05 | ||
| 25/11/2025 | 21.7266 | 21.4054 | 171,093,227.92 | ||
| 21/11/2025 | 21.8025 | 21.4802 | 171,384,426.22 | ||
| 20/11/2025 | 21.6195 | 21.2999 | 170,178,507.71 | ||
| 19/11/2025 | 21.2544 | 20.9402 | 167,744,511.00 | ||
| 18/11/2025 | 21.2316 | 20.9177 | 167,262,820.10 | ||
| 17/11/2025 | 21.6898 | 21.3692 | 172,138,891.27 | ||
| 14/11/2025 | 21.7143 | 21.3933 | 172,317,112.06 | ||
| 13/11/2025 | 21.5729 | 21.2540 | 170,144,826.57 | ||
| 12/11/2025 | 21.5119 | 21.1939 | 169,698,481.63 | ||
| 11/11/2025 | 21.3109 | 20.9959 | 168,248,484.40 | ||
| 10/11/2025 | 21.4104 | 21.0939 | 166,161,193.89 | ||
| 07/11/2025 | 21.1691 | 20.8562 | 164,310,525.28 | ||
| 06/11/2025 | 21.2081 | 20.8946 | 164,406,718.00 | ||
| 05/11/2025 | 21.0973 | 20.7854 | 162,956,671.80 | ||
| 04/11/2025 | 21.3820 | 21.0659 | 163,170,858.79 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.