KTAM Multi Manager Flexible Equity Fund (Class A) : KT-MFE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 12.8709 | 12.7434 | 623,329,485.33 | ||
23/07/2025 | 12.8117 | 12.6848 | 621,451,409.80 | ||
22/07/2025 | 12.6897 | 12.5640 | 617,543,218.07 | ||
21/07/2025 | 12.7310 | 12.6049 | 619,598,029.90 | ||
18/07/2025 | 12.7000 | 12.5742 | 618,553,241.77 | ||
17/07/2025 | 12.6507 | 12.5253 | 616,184,966.69 | ||
16/07/2025 | 12.5835 | 12.4588 | 613,272,358.63 | ||
15/07/2025 | 12.6287 | 12.5036 | 618,270,953.68 | ||
08/07/2025 | 12.5721 | 12.4475 | 616,439,713.70 | ||
07/07/2025 | 12.5922 | 12.4674 | 620,537,955.28 | ||
02/07/2025 | 12.5643 | 12.4398 | 620,345,063.49 | ||
27/06/2025 | 12.5430 | 12.4187 | 619,538,115.40 | ||
26/06/2025 | 12.4506 | 12.3272 | 615,196,121.94 | ||
25/06/2025 | 12.3942 | 12.2714 | 612,637,802.78 | ||
24/06/2025 | 12.3621 | 12.2396 | 620,136,491.14 | ||
17/06/2025 | 12.2506 | 12.1292 | 615,204,137.71 | ||
16/06/2025 | 12.3130 | 12.1910 | 619,993,000.96 | ||
13/06/2025 | 12.2155 | 12.0945 | 615,440,571.07 | ||
12/06/2025 | 12.3169 | 12.1949 | 622,562,294.65 | ||
11/06/2025 | 12.3369 | 12.2147 | 624,626,783.55 | ||
10/06/2025 | 12.2894 | 12.1676 | 622,886,271.71 | ||
05/06/2025 | 12.1721 | 12.0515 | 618,160,068.19 | ||
04/06/2025 | 12.1783 | 12.0576 | 619,909,429.27 | ||
27/05/2025 | 12.0588 | 11.9393 | 615,208,496.54 | ||
22/05/2025 | 11.9803 | 11.8616 | 614,022,179.69 | ||
21/05/2025 | 12.0665 | 11.9469 | 618,758,022.41 | ||
20/05/2025 | 12.1207 | 12.0006 | 623,123,348.98 | ||
19/05/2025 | 12.1130 | 11.9930 | 623,287,753.92 | ||
16/05/2025 | 12.0899 | 11.9701 | 622,759,407.25 | ||
15/05/2025 | 12.0597 | 11.9402 | 621,330,027.23 | ||
14/05/2025 | 12.0346 | 11.9153 | 620,254,208.69 | ||
13/05/2025 | 11.9693 | 11.8507 | 618,343,057.34 | ||
07/05/2025 | 11.6460 | 11.5306 | 602,819,109.29 | ||
06/05/2025 | 11.6265 | 11.5113 | 602,075,793.28 | ||
29/04/2025 | 11.4431 | 11.3297 | 596,063,755.06 | ||
28/04/2025 | 11.3927 | 11.2798 | 593,991,208.43 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.