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

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)

24/07/2025 16.9599 16.7092 36,009,123.08
23/07/2025 16.7555 16.5078 36,173,174.37
22/07/2025 16.5216 16.2773 35,919,354.74
18/07/2025 16.5459 16.3013 35,971,110.81
17/07/2025 16.6168 16.3711 36,161,272.70
16/07/2025 16.5146 16.2704 35,918,107.84
15/07/2025 16.6251 16.3793 37,655,486.37
14/07/2025 16.6962 16.4494 38,013,305.92
11/07/2025 16.6651 16.4187 37,848,823.81
09/07/2025 16.6058 16.3603 37,719,432.68
08/07/2025 16.4425 16.1994 37,357,413.73
07/07/2025 16.3280 16.0866 37,003,870.39
04/07/2025 16.3570 16.1152 37,075,215.45
03/07/2025 16.3488 16.1071 36,549,289.93
02/07/2025 16.3488 16.1071 36,572,759.05
01/07/2025 16.3765 16.1344 36,728,711.33
30/06/2025 16.4629 16.2195 37,902,704.63
27/06/2025 16.4372 16.1942 37,530,771.49
26/06/2025 16.3266 16.0852 36,334,742.81
25/06/2025 16.2130 15.9733 36,082,066.67
24/06/2025 16.1596 15.9207 35,994,769.48
20/06/2025 16.0864 15.8486 35,831,001.34
19/06/2025 16.1180 15.8797 35,900,455.10
18/06/2025 16.1363 15.8977 35,936,173.58
17/06/2025 16.0459 15.8087 35,741,616.53
16/06/2025 15.9915 15.7551 35,523,323.50
13/06/2025 15.9636 15.7276 40,442,251.48
12/06/2025 16.1792 15.9400 40,512,868.04
11/06/2025 16.2040 15.9644 40,476,441.64
10/06/2025 16.1580 15.9191 39,880,685.76
06/06/2025 16.0954 15.8574 39,700,343.27
05/06/2025 16.0969 15.8589 39,842,541.64
04/06/2025 16.1259 15.8875 40,029,200.37
30/05/2025 16.1804 15.9412 40,302,002.23
28/05/2025 16.0837 15.8459 40,622,477.71
27/05/2025 16.0506 15.8133 41,035,199.03
26/05/2025 15.9801 15.7438 40,886,214.73
23/05/2025 15.9253 15.6899 40,971,799.40
22/05/2025 15.8887 15.6538 40,876,627.02
21/05/2025 15.8736 15.6389 39,912,949.88
20/05/2025 15.8637 15.6292 39,888,223.52
19/05/2025 15.9264 15.6909 40,048,320.62
16/05/2025 15.9592 15.7233 40,145,833.22
15/05/2025 15.9126 15.6773 41,413,619.04
14/05/2025 16.0695 15.8319 41,878,292.16
13/05/2025 16.0677 15.8301 41,903,857.66
08/05/2025 15.7148 15.4825 40,994,428.93
07/05/2025 15.7513 15.5184 39,706,325.29
30/04/2025 15.7865 15.5531 41,791,306.98
28/04/2025 15.7334 15.5008 41,658,319.43
25/04/2025 15.6527 15.4213 40,455,368.65
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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