KTAM Japan Equity Passive Fund (Class A) : KT-JPFUND-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 30/07/2025 | 18.3860 | 18.2398 | 125,496,815.74 | ||
| 29/07/2025 | 18.3952 | 18.2489 | 129,422,815.22 | ||
| 25/07/2025 | 18.7389 | 18.5899 | 133,996,037.91 | ||
| 24/07/2025 | 18.9415 | 18.7909 | 139,951,258.57 | ||
| 23/07/2025 | 18.6410 | 18.4927 | 142,940,593.70 | ||
| 22/07/2025 | 18.0022 | 17.8590 | 141,412,236.75 | ||
| 18/07/2025 | 18.0539 | 17.9103 | 145,261,802.89 | ||
| 17/07/2025 | 18.0813 | 17.9375 | 145,900,536.29 | ||
| 16/07/2025 | 17.9894 | 17.8463 | 142,376,529.22 | ||
| 15/07/2025 | 17.9874 | 17.8443 | 141,367,294.75 | ||
| 14/07/2025 | 17.8998 | 17.7574 | 140,756,916.51 | ||
| 11/07/2025 | 17.9728 | 17.8298 | 140,853,876.37 | ||
| 09/07/2025 | 18.0851 | 17.9412 | 140,148,468.36 | ||
| 08/07/2025 | 18.0154 | 17.8722 | 139,669,864.81 | ||
| 07/07/2025 | 17.9790 | 17.8360 | 173,821,133.07 | ||
| 04/07/2025 | 18.0652 | 17.9215 | 177,040,479.57 | ||
| 03/07/2025 | 18.0458 | 17.9023 | 176,401,427.68 | ||
| 02/07/2025 | 18.0594 | 17.9158 | 179,432,443.59 | ||
| 01/07/2025 | 18.1568 | 18.0123 | 185,798,998.65 | ||
| 30/06/2025 | 18.3794 | 18.2332 | 190,161,895.86 | ||
| 27/06/2025 | 18.2376 | 18.0925 | 194,884,889.64 | ||
| 26/06/2025 | 17.9711 | 17.8281 | 197,885,897.71 | ||
| 25/06/2025 | 17.6676 | 17.5271 | 198,057,277.03 | ||
| 24/06/2025 | 17.6134 | 17.4734 | 198,605,945.48 | ||
| 23/06/2025 | 17.4263 | 17.2877 | 196,800,153.44 | ||
| 20/06/2025 | 17.4670 | 17.3281 | 197,364,068.69 | ||
| 19/06/2025 | 17.5073 | 17.3680 | 197,865,878.29 | ||
| 18/06/2025 | 17.6554 | 17.5150 | 201,412,015.40 | ||
| 17/06/2025 | 17.5169 | 17.3776 | 209,838,470.43 | ||
| 16/06/2025 | 17.4254 | 17.2868 | 209,040,525.97 | ||
| 13/06/2025 | 17.1994 | 17.0626 | 224,478,162.84 | ||
| 12/06/2025 | 17.3649 | 17.2268 | 229,110,624.47 | ||
| 11/06/2025 | 17.4636 | 17.3247 | 237,518,814.33 | ||
| 10/06/2025 | 17.3715 | 17.2333 | 241,576,305.36 | ||
| 09/06/2025 | 17.3334 | 17.1956 | 241,107,116.06 | ||
| 06/06/2025 | 17.1844 | 17.0477 | 239,011,375.30 | ||
| 05/06/2025 | 17.1184 | 16.9822 | 238,746,815.20 | ||
| 04/06/2025 | 17.2065 | 17.0697 | 240,317,041.66 | ||
| 30/05/2025 | 17.3218 | 17.1840 | 240,907,020.15 | ||
| 29/05/2025 | 17.4669 | 17.3280 | 242,817,111.28 | ||
| 28/05/2025 | 17.1748 | 17.0382 | 238,619,873.08 | ||
| 27/05/2025 | 17.1906 | 17.0539 | 239,501,363.13 | ||
| 26/05/2025 | 17.0971 | 16.9611 | 237,822,994.74 | ||
| 23/05/2025 | 16.9267 | 16.7921 | 235,976,192.44 | ||
| 22/05/2025 | 16.8563 | 16.7222 | 235,249,448.39 | ||
| 21/05/2025 | 16.9778 | 16.8428 | 369,018,513.96 | ||
| 20/05/2025 | 17.0842 | 16.9483 | 372,721,979.75 | ||
| 19/05/2025 | 17.0705 | 16.9348 | 374,282,694.12 | ||
| 16/05/2025 | 17.1900 | 17.0533 | 378,987,281.60 | ||
| 15/05/2025 | 17.2259 | 17.0889 | 380,379,337.93 | ||
| 14/05/2025 | 17.3476 | 17.2096 | 384,767,560.33 | ||
| 13/05/2025 | 17.3443 | 17.2064 | 391,594,130.81 | ||
| 09/05/2025 | 17.0554 | 16.9198 | 391,396,650.49 | ||
| 08/05/2025 | 16.8771 | 16.7428 | 343,422,679.51 | ||
| 07/05/2025 | 16.7728 | 16.6394 | 318,167,657.15 | ||
| 02/05/2025 | 16.7949 | 16.6613 | 225,804,354.47 | ||
| 30/04/2025 | 16.5078 | 16.3765 | 222,443,617.97 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.