KTAM World Property Fund (Class D) : KT-PROPERTY-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 10.7328 | 10.5741 | 348,746,380.79 | ||
| 09/12/2025 | 10.7745 | 10.6152 | 350,171,712.34 | ||
| 08/12/2025 | 10.8025 | 10.6428 | 351,825,035.87 | ||
| 04/12/2025 | 10.9515 | 10.7896 | 356,684,415.60 | ||
| 03/12/2025 | 10.9188 | 10.7573 | 355,614,422.86 | ||
| 02/12/2025 | 10.8999 | 10.7387 | 355,011,054.65 | ||
| 01/12/2025 | 10.9784 | 10.8161 | 358,084,147.44 | ||
| 28/11/2025 | 11.0431 | 10.8798 | 360,660,409.17 | ||
| 26/11/2025 | 11.0065 | 10.8437 | 360,126,008.58 | ||
| 25/11/2025 | 10.9507 | 10.7888 | 358,728,416.76 | ||
| 24/11/2025 | 10.8925 | 10.7314 | 356,854,004.71 | ||
| 21/11/2025 | 10.7992 | 10.6395 | 354,041,722.17 | ||
| 20/11/2025 | 10.8583 | 10.6977 | 357,820,796.18 | ||
| 19/11/2025 | 10.8506 | 10.6901 | 357,562,766.95 | ||
| 18/11/2025 | 10.8495 | 10.6891 | 357,529,084.82 | ||
| 17/11/2025 | 10.9215 | 10.7600 | 359,946,735.40 | ||
| 14/11/2025 | 10.8936 | 10.7325 | 359,047,625.72 | ||
| 13/11/2025 | 10.9695 | 10.8073 | 361,920,284.40 | ||
| 12/11/2025 | 11.0668 | 10.9032 | 365,126,328.60 | ||
| 10/11/2025 | 10.9451 | 10.7833 | 361,108,213.17 | ||
| 07/11/2025 | 10.9247 | 10.7632 | 360,556,234.76 | ||
| 06/11/2025 | 10.8840 | 10.7231 | 359,948,617.05 | ||
| 05/11/2025 | 10.8597 | 10.6991 | 360,572,998.17 | ||
| 04/11/2025 | 10.8776 | 10.7167 | 361,158,780.99 | ||
| 03/11/2025 | 10.7879 | 10.6284 | 358,203,026.24 | ||
| 31/10/2025 | 10.8855 | 10.7245 | 361,469,306.97 | ||
| 30/10/2025 | 10.9338 | 10.7721 | 364,718,826.33 | ||
| 29/10/2025 | 10.9856 | 10.8232 | 366,444,793.61 | ||
| 28/10/2025 | 11.1879 | 11.0225 | 372,206,075.28 | ||
| 27/10/2025 | 11.2792 | 11.1124 | 375,231,047.67 | ||
| 24/10/2025 | 11.3085 | 11.1413 | 394,936,682.58 | ||
| 22/10/2025 | 11.2633 | 11.0967 | 393,167,207.82 | ||
| 21/10/2025 | 11.2154 | 11.0496 | 391,507,464.14 | ||
| 20/10/2025 | 11.1946 | 11.0291 | 390,799,047.89 | ||
| 17/10/2025 | 11.0699 | 10.9062 | 386,450,011.27 | ||
| 16/10/2025 | 11.0936 | 10.9296 | 387,314,910.21 | ||
| 15/10/2025 | 11.0484 | 10.8850 | 385,844,263.27 | ||
| 14/10/2025 | 10.9329 | 10.7712 | 381,926,665.30 | ||
| 10/10/2025 | 10.9177 | 10.7563 | 381,452,117.81 | ||
| 09/10/2025 | 10.9221 | 10.7606 | 381,609,482.74 | ||
| 08/10/2025 | 10.9161 | 10.7547 | 382,299,596.37 | ||
| 07/10/2025 | 10.9783 | 10.8160 | 384,624,522.81 | ||
| 06/10/2025 | 11.0027 | 10.8400 | 389,373,884.74 | ||
| 03/10/2025 | 11.0659 | 10.9023 | 391,999,562.34 | ||
| 02/10/2025 | 10.9886 | 10.8261 | 389,260,356.06 | ||
| 01/10/2025 | 11.0107 | 10.8479 | 390,854,192.45 | ||
| 30/09/2025 | 10.9362 | 10.7745 | 388,230,392.33 | ||
| 29/09/2025 | 10.9080 | 10.7467 | 388,387,541.25 | ||
| 26/09/2025 | 10.8747 | 10.7139 | 387,271,093.70 | ||
| 25/09/2025 | 10.7957 | 10.6361 | 384,556,356.46 | ||
| 24/09/2025 | 10.8479 | 10.6875 | 386,409,649.42 | ||
| 23/09/2025 | 10.8860 | 10.7250 | 388,162,305.81 | ||
| 22/09/2025 | 10.8146 | 10.6547 | 385,618,586.25 | ||
| 19/09/2025 | 10.9095 | 10.7482 | 389,668,486.75 | ||
| 18/09/2025 | 10.9184 | 10.7569 | 390,124,789.81 | ||
| 17/09/2025 | 10.9954 | 10.8328 | 395,661,685.07 | ||
| 16/09/2025 | 10.9852 | 10.8228 | 395,320,945.43 | ||
| 15/09/2025 | 11.0692 | 10.9055 | 398,394,558.48 | ||
| 12/09/2025 | 11.0364 | 10.8732 | 397,259,031.74 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.