KTAM China A Shares Equity Fund (Class A) : KT-Ashares-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 6.2982 | 6.2050 | 7,800,300,046.88 | ||
| 23/07/2025 | 6.2577 | 6.1651 | 7,758,885,778.02 | ||
| 22/07/2025 | 6.2699 | 6.1771 | 7,782,617,197.12 | ||
| 21/07/2025 | 6.2473 | 6.1549 | 7,767,211,050.82 | ||
| 18/07/2025 | 6.2031 | 6.1113 | 7,716,093,888.98 | ||
| 17/07/2025 | 6.1653 | 6.0741 | 7,669,627,083.52 | ||
| 16/07/2025 | 6.1480 | 6.0570 | 7,650,078,451.44 | ||
| 15/07/2025 | 6.1590 | 6.0679 | 7,662,563,996.00 | ||
| 14/07/2025 | 6.1499 | 6.0589 | 7,676,259,025.05 | ||
| 11/07/2025 | 6.1314 | 6.0407 | 7,655,971,264.91 | ||
| 09/07/2025 | 6.1170 | 6.0265 | 7,632,618,700.34 | ||
| 08/07/2025 | 6.1292 | 6.0385 | 7,641,293,071.76 | ||
| 07/07/2025 | 6.0726 | 5.9828 | 7,576,286,817.24 | ||
| 03/07/2025 | 6.0912 | 6.0011 | 7,605,795,580.80 | ||
| 02/07/2025 | 6.0279 | 5.9387 | 7,539,032,452.65 | ||
| 30/06/2025 | 6.0546 | 5.9650 | 7,571,768,131.69 | ||
| 27/06/2025 | 6.0022 | 5.9134 | 7,509,283,064.01 | ||
| 26/06/2025 | 5.9820 | 5.8935 | 7,486,709,534.53 | ||
| 25/06/2025 | 6.0284 | 5.9392 | 7,555,888,757.92 | ||
| 24/06/2025 | 5.9227 | 5.8351 | 7,427,255,392.13 | ||
| 20/06/2025 | 5.8572 | 5.7705 | 7,364,042,214.63 | ||
| 18/06/2025 | 5.8709 | 5.7840 | 7,391,678,889.58 | ||
| 17/06/2025 | 5.8649 | 5.7781 | 7,399,197,057.16 | ||
| 16/06/2025 | 5.8804 | 5.7934 | 7,427,272,837.87 | ||
| 13/06/2025 | 5.8805 | 5.7935 | 7,438,522,701.50 | ||
| 12/06/2025 | 5.9504 | 5.8624 | 7,528,265,829.81 | ||
| 11/06/2025 | 5.9606 | 5.8724 | 7,532,611,764.58 | ||
| 10/06/2025 | 5.9522 | 5.8641 | 7,536,023,434.70 | ||
| 06/06/2025 | 5.9664 | 5.8781 | 7,555,700,281.04 | ||
| 05/06/2025 | 6.0135 | 5.9245 | 7,618,836,171.61 | ||
| 04/06/2025 | 5.9599 | 5.8717 | 7,559,005,248.06 | ||
| 30/05/2025 | 5.9056 | 5.8182 | 7,507,490,286.01 | ||
| 28/05/2025 | 5.8740 | 5.7871 | 7,478,698,971.14 | ||
| 27/05/2025 | 5.8870 | 5.7999 | 7,505,622,427.82 | ||
| 23/05/2025 | 5.9455 | 5.8575 | 7,583,315,422.48 | ||
| 22/05/2025 | 5.9877 | 5.8991 | 7,639,332,799.25 | ||
| 21/05/2025 | 6.0192 | 5.9301 | 7,683,996,258.08 | ||
| 20/05/2025 | 6.0000 | 5.9112 | 7,658,037,846.40 | ||
| 19/05/2025 | 5.9544 | 5.8663 | 7,596,456,815.62 | ||
| 16/05/2025 | 5.9943 | 5.9056 | 7,654,926,446.80 | ||
| 15/05/2025 | 6.0127 | 5.9237 | 7,695,772,619.33 | ||
| 14/05/2025 | 6.0616 | 5.9719 | 7,760,474,338.83 | ||
| 13/05/2025 | 6.0468 | 5.9573 | 7,742,813,934.95 | ||
| 08/05/2025 | 5.9282 | 5.8405 | 7,622,064,629.75 | ||
| 07/05/2025 | 5.8899 | 5.8028 | 7,584,400,896.17 | ||
| 06/05/2025 | 5.9149 | 5.8274 | 7,620,233,083.53 | ||
| 30/04/2025 | 5.8375 | 5.7511 | 7,535,186,620.06 | ||
| 29/04/2025 | 5.8171 | 5.7310 | 7,511,387,977.10 | ||
| 28/04/2025 | 5.8163 | 5.7302 | 7,527,949,816.81 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.