KTAM China Equity Fund : KT-CHINA-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 9.6560 | 9.5132 | 4,857,907,596.73 | ||
| 09/12/2025 | 9.6891 | 9.5458 | 4,874,543,989.25 | ||
| 08/12/2025 | 9.7999 | 9.6550 | 4,931,203,447.86 | ||
| 04/12/2025 | 9.7643 | 9.6199 | 4,913,209,580.49 | ||
| 03/12/2025 | 9.6931 | 9.5498 | 4,877,494,409.82 | ||
| 02/12/2025 | 9.8155 | 9.6703 | 4,940,257,981.85 | ||
| 01/12/2025 | 9.8269 | 9.6816 | 4,956,835,276.69 | ||
| 28/11/2025 | 9.7596 | 9.6153 | 4,923,341,167.07 | ||
| 26/11/2025 | 9.8156 | 9.6704 | 4,933,635,615.84 | ||
| 25/11/2025 | 9.8393 | 9.6938 | 4,946,417,987.58 | ||
| 24/11/2025 | 9.7788 | 9.6342 | 4,917,543,896.35 | ||
| 21/11/2025 | 9.6088 | 9.4667 | 4,832,655,177.82 | ||
| 20/11/2025 | 9.9132 | 9.7666 | 4,995,716,980.84 | ||
| 19/11/2025 | 9.9346 | 9.7877 | 5,007,664,899.84 | ||
| 18/11/2025 | 9.8630 | 9.7171 | 4,974,240,618.69 | ||
| 17/11/2025 | 10.0831 | 9.9340 | 5,067,850,735.24 | ||
| 14/11/2025 | 10.1853 | 10.0347 | 5,117,830,596.33 | ||
| 13/11/2025 | 10.3535 | 10.2004 | 5,207,996,442.32 | ||
| 12/11/2025 | 10.2906 | 10.1384 | 5,201,055,274.96 | ||
| 10/11/2025 | 10.3311 | 10.1783 | 5,228,539,699.26 | ||
| 07/11/2025 | 10.1767 | 10.0262 | 5,150,615,614.14 | ||
| 06/11/2025 | 10.3683 | 10.2150 | 5,296,778,823.25 | ||
| 05/11/2025 | 10.2148 | 10.0637 | 5,246,409,619.07 | ||
| 04/11/2025 | 10.1618 | 10.0115 | 5,250,393,648.31 | ||
| 03/11/2025 | 10.2592 | 10.1075 | 5,291,890,438.63 | ||
| 31/10/2025 | 10.2201 | 10.0690 | 5,389,877,975.86 | ||
| 30/10/2025 | 10.3914 | 10.2377 | 5,511,957,493.75 | ||
| 28/10/2025 | 10.3514 | 10.1983 | 5,491,600,766.03 | ||
| 27/10/2025 | 10.5011 | 10.3458 | 5,562,764,923.87 | ||
| 24/10/2025 | 10.3607 | 10.2075 | 5,488,510,220.16 | ||
| 22/10/2025 | 10.1584 | 10.0082 | 5,379,740,862.65 | ||
| 21/10/2025 | 10.2431 | 10.0916 | 5,447,639,314.14 | ||
| 20/10/2025 | 10.1457 | 9.9957 | 5,393,958,816.07 | ||
| 17/10/2025 | 9.9633 | 9.8160 | 5,304,872,588.92 | ||
| 16/10/2025 | 10.2031 | 10.0522 | 5,383,838,404.29 | ||
| 15/10/2025 | 10.2165 | 10.0654 | 5,363,665,520.11 | ||
| 14/10/2025 | 10.0270 | 9.8787 | 5,230,421,561.31 | ||
| 10/10/2025 | 10.4944 | 10.3392 | 5,467,317,045.37 | ||
| 09/10/2025 | 10.7694 | 10.6101 | 5,589,303,950.84 | ||
| 08/10/2025 | 10.6961 | 10.5379 | 5,614,093,135.46 | ||
| 06/10/2025 | 10.7314 | 10.5727 | 5,618,368,501.68 | ||
| 03/10/2025 | 10.7814 | 10.6220 | 5,618,915,053.75 | ||
| 02/10/2025 | 10.8144 | 10.6545 | 5,737,945,891.61 | ||
| 30/09/2025 | 10.6534 | 10.4959 | 5,671,089,504.14 | ||
| 29/09/2025 | 10.4644 | 10.3097 | 5,606,775,445.40 | ||
| 26/09/2025 | 10.2515 | 10.0999 | 5,475,182,853.83 | ||
| 25/09/2025 | 10.3883 | 10.2347 | 5,557,692,593.58 | ||
| 24/09/2025 | 10.3686 | 10.2153 | 5,534,604,521.93 | ||
| 23/09/2025 | 10.1869 | 10.0363 | 5,423,681,533.64 | ||
| 22/09/2025 | 10.2416 | 10.0901 | 5,451,367,606.03 | ||
| 19/09/2025 | 10.2532 | 10.1016 | 5,421,753,175.40 | ||
| 18/09/2025 | 10.2625 | 10.1107 | 5,399,510,134.31 | ||
| 17/09/2025 | 10.4146 | 10.2606 | 5,506,048,125.28 | ||
| 16/09/2025 | 10.1692 | 10.0188 | 5,371,145,362.31 | ||
| 15/09/2025 | 10.2248 | 10.0736 | 5,406,449,559.36 | ||
| 12/09/2025 | 10.1409 | 9.9909 | 5,532,586,588.64 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.