บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Japan Small Cap Equity Fund (Class A) : KT-JAPANSM-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)

25/07/2025 19.9534 19.6584 163,448,447.17
24/07/2025 19.9252 19.6306 172,180,195.51
23/07/2025 19.6849 19.3939 170,372,772.24
22/07/2025 19.4101 19.1232 169,108,350.20
18/07/2025 19.4387 19.1513 170,399,329.58
17/07/2025 19.5220 19.2334 171,262,646.40
16/07/2025 19.4018 19.1150 170,467,335.00
15/07/2025 19.5317 19.2430 174,388,956.02
14/07/2025 19.6154 19.3254 174,768,614.25
11/07/2025 19.5786 19.2892 174,108,168.10
09/07/2025 19.5090 19.2206 170,486,528.26
08/07/2025 19.3172 19.0316 169,929,025.05
07/07/2025 19.1827 18.8991 166,263,525.78
04/07/2025 19.2168 18.9327 166,639,417.04
03/07/2025 19.2071 18.9232 167,055,559.93
02/07/2025 19.2071 18.9232 166,739,645.50
01/07/2025 19.2397 18.9553 167,247,994.44
30/06/2025 19.3412 19.0553 161,768,452.15
27/06/2025 19.3110 19.0255 166,781,187.93
26/06/2025 19.1811 18.8975 165,055,485.35
25/06/2025 19.0476 18.7660 163,747,049.06
24/06/2025 18.9849 18.7042 162,342,558.35
20/06/2025 18.8988 18.6194 162,128,414.84
19/06/2025 18.9359 18.6560 161,445,702.56
18/06/2025 18.9574 18.6771 161,410,049.66
17/06/2025 18.8512 18.5725 160,854,879.13
16/06/2025 18.7872 18.5095 160,494,958.09
13/06/2025 18.7547 18.4774 161,360,500.46
12/06/2025 19.0078 18.7268 163,609,559.93
11/06/2025 19.0369 18.7555 163,413,725.40
10/06/2025 18.9828 18.7022 163,171,776.02
06/06/2025 18.9092 18.6297 168,661,404.98
05/06/2025 18.9112 18.6316 168,865,814.67
04/06/2025 18.9452 18.6651 169,750,559.54
30/05/2025 19.0092 18.7282 170,147,212.92
28/05/2025 18.8956 18.6163 167,176,513.71
27/05/2025 18.8568 18.5780 166,811,411.60
26/05/2025 18.7739 18.4964 165,779,137.02
23/05/2025 18.7096 18.4330 165,578,268.48
22/05/2025 18.6666 18.3906 165,399,122.33
21/05/2025 18.6488 18.3731 165,440,864.28
20/05/2025 18.6371 18.3616 167,226,788.55
19/05/2025 18.7108 18.4342 169,052,655.03
16/05/2025 18.7494 18.4722 172,127,320.10
15/05/2025 18.6945 18.4181 177,763,990.18
14/05/2025 18.8788 18.5997 179,449,840.34
13/05/2025 18.8767 18.5976 185,291,599.09
08/05/2025 18.4622 18.1893 171,385,870.56
07/05/2025 18.5050 18.2314 173,780,966.89
30/04/2025 18.5464 18.2722 174,605,389.66
28/04/2025 18.4841 18.2108 174,660,502.56
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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