KTAM Multi Manager Flexible Equity Fund (Class A) : KT-MFE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 29/01/2026 | 13.7591 | 13.6228 | 598,340,042.71 | ||
| 28/01/2026 | 13.8114 | 13.6746 | 600,665,937.97 | ||
| 27/01/2026 | 13.8291 | 13.6921 | 602,330,821.57 | ||
| 26/01/2026 | 13.7585 | 13.6222 | 599,118,097.16 | ||
| 23/01/2026 | 13.6759 | 13.5404 | 595,569,199.43 | ||
| 22/01/2026 | 13.6702 | 13.5348 | 596,698,350.82 | ||
| 21/01/2026 | 13.5431 | 13.4089 | 592,199,389.48 | ||
| 20/01/2026 | 13.5085 | 13.3747 | 592,945,700.15 | ||
| 15/01/2026 | 13.7315 | 13.5954 | 603,815,206.74 | ||
| 14/01/2026 | 13.6863 | 13.5507 | 602,187,655.54 | ||
| 13/01/2026 | 13.7379 | 13.6018 | 604,510,791.66 | ||
| 12/01/2026 | 13.7566 | 13.6203 | 608,710,422.99 | ||
| 09/01/2026 | 13.7282 | 13.5922 | 607,503,157.32 | ||
| 08/01/2026 | 13.6829 | 13.5473 | 605,426,936.74 | ||
| 07/01/2026 | 13.7249 | 13.5889 | 607,119,917.69 | ||
| 06/01/2026 | 13.7102 | 13.5744 | 606,420,199.87 | ||
| 05/01/2026 | 13.6365 | 13.5014 | 602,813,669.92 | ||
| 22/12/2025 | 13.5258 | 13.3918 | 598,905,140.78 | ||
| 19/12/2025 | 13.4531 | 13.3198 | 595,698,937.12 | ||
| 18/12/2025 | 13.3838 | 13.2512 | 594,348,864.67 | ||
| 17/12/2025 | 13.2990 | 13.1672 | 590,952,859.67 | ||
| 16/12/2025 | 13.3893 | 13.2566 | 599,005,017.01 | ||
| 15/12/2025 | 13.4441 | 13.3109 | 602,433,971.23 | ||
| 12/12/2025 | 13.4502 | 13.3169 | 603,085,729.20 | ||
| 11/12/2025 | 13.5478 | 13.4136 | 608,117,082.46 | ||
| 08/12/2025 | 13.4610 | 13.3276 | 606,381,295.07 | ||
| 03/12/2025 | 13.4514 | 13.3181 | 605,959,425.17 | ||
| 02/12/2025 | 13.4206 | 13.2876 | 604,598,333.96 | ||
| 01/12/2025 | 13.4026 | 13.2698 | 603,238,913.59 | ||
| 28/11/2025 | 13.4429 | 13.3097 | 605,268,991.99 | ||
| 25/11/2025 | 13.2439 | 13.1127 | 596,117,569.31 | ||
| 24/11/2025 | 13.1551 | 13.0248 | 592,613,080.97 | ||
| 21/11/2025 | 12.9827 | 12.8541 | 585,543,673.83 | ||
| 20/11/2025 | 13.0705 | 12.9410 | 590,025,030.76 | ||
| 19/11/2025 | 13.0945 | 12.9648 | 592,249,755.65 | ||
| 18/11/2025 | 13.0899 | 12.9602 | 592,257,804.13 | ||
| 17/11/2025 | 13.2659 | 13.1345 | 600,438,478.29 | ||
| 14/11/2025 | 13.3593 | 13.2269 | 606,849,762.99 | ||
| 13/11/2025 | 13.4263 | 13.2933 | 610,258,281.54 | ||
| 12/11/2025 | 13.5510 | 13.4167 | 625,685,513.45 | ||
| 07/11/2025 | 13.2266 | 13.0955 | 610,794,776.50 | ||
| 06/11/2025 | 13.2981 | 13.1663 | 614,292,568.91 | ||
| 05/11/2025 | 13.4014 | 13.2686 | 618,753,017.04 | ||
| 04/11/2025 | 13.4150 | 13.2821 | 619,355,469.98 | ||
| 03/11/2025 | 13.5183 | 13.3844 | 624,033,638.13 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.