KTAM Japan Small Cap Equity Fund (Class D) : KT-JAPANSM-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 19.0543 | 18.7726 | 45,523,874.85 | ||
| 09/12/2025 | 19.1640 | 18.8807 | 45,755,998.18 | ||
| 08/12/2025 | 19.3244 | 19.0387 | 45,093,624.01 | ||
| 04/12/2025 | 19.1348 | 18.8519 | 43,944,101.88 | ||
| 03/12/2025 | 18.9692 | 18.6888 | 43,565,701.64 | ||
| 02/12/2025 | 18.9323 | 18.6524 | 44,397,531.69 | ||
| 01/12/2025 | 18.9425 | 18.6625 | 44,486,808.11 | ||
| 28/11/2025 | 19.0911 | 18.8089 | 44,636,847.03 | ||
| 27/11/2025 | 18.8989 | 18.6195 | 43,195,454.19 | ||
| 26/11/2025 | 18.7235 | 18.4467 | 43,132,665.37 | ||
| 25/11/2025 | 18.4928 | 18.2194 | 43,544,755.10 | ||
| 21/11/2025 | 18.5574 | 18.2831 | 42,695,111.21 | ||
| 20/11/2025 | 18.4016 | 18.1296 | 42,838,206.65 | ||
| 19/11/2025 | 18.0911 | 17.8236 | 42,108,650.44 | ||
| 18/11/2025 | 18.0716 | 17.8044 | 42,671,861.27 | ||
| 17/11/2025 | 18.4616 | 18.1887 | 43,645,140.43 | ||
| 14/11/2025 | 18.4824 | 18.2092 | 43,690,258.63 | ||
| 13/11/2025 | 18.3621 | 18.0906 | 42,409,537.84 | ||
| 12/11/2025 | 18.3102 | 18.0395 | 42,240,092.93 | ||
| 11/11/2025 | 18.1392 | 17.8710 | 42,060,359.82 | ||
| 10/11/2025 | 18.2238 | 17.9544 | 42,220,732.28 | ||
| 07/11/2025 | 18.0185 | 17.7521 | 43,197,931.33 | ||
| 06/11/2025 | 18.0516 | 17.7847 | 43,241,978.51 | ||
| 05/11/2025 | 17.9572 | 17.6917 | 42,914,872.15 | ||
| 04/11/2025 | 18.1996 | 17.9305 | 42,411,422.22 | ||
| 31/10/2025 | 18.2255 | 17.9561 | 41,708,761.74 | ||
| 30/10/2025 | 18.2264 | 17.9569 | 41,145,379.28 | ||
| 29/10/2025 | 18.1208 | 17.8529 | 40,887,712.40 | ||
| 28/10/2025 | 18.3926 | 18.1207 | 42,120,454.97 | ||
| 27/10/2025 | 18.7519 | 18.4747 | 43,234,004.79 | ||
| 24/10/2025 | 18.6064 | 18.3313 | 42,908,715.96 | ||
| 22/10/2025 | 18.4147 | 18.1425 | 42,674,175.39 | ||
| 21/10/2025 | 18.2342 | 17.9646 | 42,196,390.24 | ||
| 20/10/2025 | 18.1913 | 17.9224 | 41,909,724.23 | ||
| 17/10/2025 | 17.9472 | 17.6819 | 41,328,528.34 | ||
| 16/10/2025 | 17.9779 | 17.7121 | 40,865,852.33 | ||
| 15/10/2025 | 17.9491 | 17.6837 | 40,777,786.38 | ||
| 14/10/2025 | 17.7085 | 17.4467 | 42,313,713.33 | ||
| 10/10/2025 | 18.0171 | 17.7507 | 42,974,864.14 | ||
| 09/10/2025 | 18.3197 | 18.0489 | 43,706,630.25 | ||
| 08/10/2025 | 18.1418 | 17.8736 | 43,095,400.60 | ||
| 07/10/2025 | 18.1241 | 17.8562 | 42,930,680.44 | ||
| 06/10/2025 | 18.1541 | 17.8857 | 42,913,603.92 | ||
| 03/10/2025 | 17.8449 | 17.5811 | 42,420,081.54 | ||
| 02/10/2025 | 17.7225 | 17.4605 | 41,980,391.70 | ||
| 01/10/2025 | 17.6877 | 17.4262 | 41,877,601.28 | ||
| 30/09/2025 | 18.0821 | 17.8148 | 42,582,292.41 | ||
| 29/09/2025 | 18.0732 | 17.8060 | 42,289,139.45 | ||
| 26/09/2025 | 18.2497 | 17.9799 | 42,657,387.11 | ||
| 25/09/2025 | 18.2495 | 17.9797 | 42,613,898.56 | ||
| 24/09/2025 | 18.2188 | 17.9495 | 41,663,728.66 | ||
| 22/09/2025 | 18.1997 | 17.9306 | 41,555,565.21 | ||
| 19/09/2025 | 18.0505 | 17.7836 | 41,205,845.41 | ||
| 18/09/2025 | 18.1468 | 17.8785 | 41,483,218.94 | ||
| 17/09/2025 | 18.0598 | 17.7928 | 41,676,361.02 | ||
| 16/09/2025 | 18.2119 | 17.9427 | 41,968,582.91 | ||
| 12/09/2025 | 18.1288 | 17.8608 | 41,793,478.54 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.