KTAM Emerging Markets Equity Fund (Class A) : KT-EMEQ-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.0475 | 9.8989 | 568,750,877.10 | ||
| 23/07/2025 | 10.0369 | 9.8885 | 569,139,662.01 | ||
| 22/07/2025 | 9.9138 | 9.7672 | 562,352,117.06 | ||
| 21/07/2025 | 9.9639 | 9.8166 | 565,097,451.76 | ||
| 18/07/2025 | 9.9555 | 9.8083 | 566,699,475.06 | ||
| 17/07/2025 | 9.8752 | 9.7292 | 562,162,147.98 | ||
| 16/07/2025 | 9.8697 | 9.7237 | 561,652,580.07 | ||
| 15/07/2025 | 9.8703 | 9.7243 | 561,590,531.92 | ||
| 14/07/2025 | 9.7507 | 9.6065 | 555,237,102.22 | ||
| 11/07/2025 | 9.8388 | 9.6933 | 560,199,236.46 | ||
| 08/07/2025 | 9.8537 | 9.7080 | 557,443,167.89 | ||
| 07/07/2025 | 9.8260 | 9.6807 | 554,046,792.78 | ||
| 02/07/2025 | 9.8466 | 9.7010 | 556,152,114.15 | ||
| 27/06/2025 | 9.8652 | 9.7193 | 557,761,375.54 | ||
| 26/06/2025 | 9.7902 | 9.6454 | 553,598,207.17 | ||
| 25/06/2025 | 9.8797 | 9.7336 | 560,247,241.98 | ||
| 24/06/2025 | 9.8037 | 9.6587 | 555,952,845.39 | ||
| 17/06/2025 | 9.6471 | 9.5044 | 547,481,965.21 | ||
| 16/06/2025 | 9.6642 | 9.5213 | 548,265,046.74 | ||
| 13/06/2025 | 9.6076 | 9.4655 | 545,481,668.53 | ||
| 12/06/2025 | 9.7146 | 9.5709 | 552,920,407.03 | ||
| 11/06/2025 | 9.7882 | 9.6434 | 558,700,359.00 | ||
| 10/06/2025 | 9.7285 | 9.5846 | 556,142,853.77 | ||
| 05/06/2025 | 9.5517 | 9.4104 | 546,351,006.67 | ||
| 04/06/2025 | 9.4830 | 9.3428 | 546,707,685.88 | ||
| 27/05/2025 | 9.4127 | 9.2735 | 542,778,565.78 | ||
| 22/05/2025 | 9.4647 | 9.3247 | 545,911,755.90 | ||
| 21/05/2025 | 9.5288 | 9.3879 | 550,717,039.34 | ||
| 20/05/2025 | 9.5072 | 9.3666 | 552,728,580.37 | ||
| 19/05/2025 | 9.4995 | 9.3590 | 552,530,427.48 | ||
| 16/05/2025 | 9.5611 | 9.4197 | 555,703,329.01 | ||
| 15/05/2025 | 9.6086 | 9.4665 | 558,529,993.51 | ||
| 14/05/2025 | 9.5754 | 9.4338 | 558,504,013.72 | ||
| 13/05/2025 | 9.4160 | 9.2767 | 549,182,863.88 | ||
| 07/05/2025 | 9.0645 | 8.9304 | 529,137,459.24 | ||
| 06/05/2025 | 9.1223 | 8.9874 | 532,528,975.33 | ||
| 29/04/2025 | 8.9418 | 8.8096 | 522,017,885.03 | ||
| 28/04/2025 | 8.9626 | 8.8300 | 519,315,082.98 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.