KTAM Global Equity Passive Fund (Class A) : KT-GEQ-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 13.2091 | 13.1808 | 9,015,785,835.24 | ||
| 02/02/2026 | 13.2898 | 13.2613 | 9,035,659,808.31 | ||
| 30/01/2026 | 13.2026 | 13.1743 | 8,975,185,478.99 | ||
| 29/01/2026 | 13.2911 | 13.2626 | 9,028,889,098.85 | ||
| 28/01/2026 | 13.2910 | 13.2625 | 9,146,755,550.02 | ||
| 27/01/2026 | 13.3203 | 13.2918 | 9,166,003,041.32 | ||
| 26/01/2026 | 13.2006 | 13.1723 | 9,741,507,049.63 | ||
| 23/01/2026 | 13.1648 | 13.1365 | 9,714,295,578.40 | ||
| 22/01/2026 | 13.1482 | 13.1199 | 9,561,171,671.98 | ||
| 21/01/2026 | 13.0597 | 13.0316 | 9,495,371,492.99 | ||
| 20/01/2026 | 12.9113 | 12.8836 | 9,725,363,986.81 | ||
| 16/01/2026 | 13.1772 | 13.1489 | 9,926,785,607.67 | ||
| 15/01/2026 | 13.1826 | 13.1543 | 10,248,218,786.47 | ||
| 14/01/2026 | 13.1629 | 13.1346 | 10,232,687,330.74 | ||
| 13/01/2026 | 13.1868 | 13.1585 | 10,584,843,131.01 | ||
| 12/01/2026 | 13.2030 | 13.1747 | 10,667,266,821.35 | ||
| 09/01/2026 | 13.1714 | 13.1431 | 10,641,758,415.17 | ||
| 08/01/2026 | 13.0908 | 13.0627 | 10,893,227,323.84 | ||
| 07/01/2026 | 13.0765 | 13.0484 | 10,746,363,115.35 | ||
| 06/01/2026 | 13.1174 | 13.0893 | 10,978,204,829.35 | ||
| 05/01/2026 | 13.0731 | 13.0450 | 10,960,812,972.43 | ||
| 30/12/2025 | 12.9805 | 12.9526 | 10,856,262,420.49 | ||
| 29/12/2025 | 12.9715 | 12.9436 | 10,845,983,429.57 | ||
| 26/12/2025 | 12.9909 | 12.9630 | 10,860,024,322.96 | ||
| 24/12/2025 | 12.9754 | 12.9475 | 10,847,077,615.19 | ||
| 23/12/2025 | 12.9649 | 12.9370 | 10,837,397,079.98 | ||
| 22/12/2025 | 12.9078 | 12.8801 | 10,794,145,257.04 | ||
| 19/12/2025 | 12.8730 | 12.8453 | 10,735,530,080.41 | ||
| 18/12/2025 | 12.7711 | 12.7436 | 10,696,462,841.90 | ||
| 17/12/2025 | 12.6763 | 12.6492 | 10,615,167,987.27 | ||
| 16/12/2025 | 12.8043 | 12.7768 | 10,721,828,936.70 | ||
| 15/12/2025 | 12.8618 | 12.8343 | 10,768,385,691.71 | ||
| 12/12/2025 | 12.8904 | 12.8627 | 10,787,933,154.91 | ||
| 11/12/2025 | 13.0470 | 13.0191 | 10,918,429,315.56 | ||
| 09/12/2025 | 12.9292 | 12.9015 | 10,817,548,647.67 | ||
| 08/12/2025 | 12.9438 | 12.9161 | 10,829,203,152.55 | ||
| 04/12/2025 | 12.9977 | 12.9698 | 10,866,513,103.62 | ||
| 03/12/2025 | 12.9472 | 12.9195 | 10,801,280,773.99 | ||
| 02/12/2025 | 12.9204 | 12.8927 | 10,749,298,624.09 | ||
| 01/12/2025 | 12.8916 | 12.8639 | 10,678,841,097.36 | ||
| 28/11/2025 | 12.9917 | 12.9638 | 10,712,374,308.56 | ||
| 26/11/2025 | 12.9431 | 12.9154 | 10,671,923,684.11 | ||
| 25/11/2025 | 12.8561 | 12.8286 | 10,598,985,902.40 | ||
| 24/11/2025 | 12.7809 | 12.7534 | 10,533,822,363.42 | ||
| 21/11/2025 | 12.6394 | 12.6123 | 10,415,813,087.52 | ||
| 20/11/2025 | 12.5116 | 12.4847 | 10,165,524,366.91 | ||
| 19/11/2025 | 12.6996 | 12.6723 | 10,315,672,035.40 | ||
| 18/11/2025 | 12.6814 | 12.6541 | 10,300,877,477.89 | ||
| 17/11/2025 | 12.7876 | 12.7601 | 10,395,272,899.49 | ||
| 14/11/2025 | 12.9131 | 12.8854 | 10,496,387,612.74 | ||
| 13/11/2025 | 12.8991 | 12.8714 | 10,437,437,303.82 | ||
| 12/11/2025 | 13.1391 | 13.1110 | 10,498,340,878.89 | ||
| 10/11/2025 | 13.0473 | 13.0194 | 10,406,552,673.85 | ||
| 07/11/2025 | 12.8636 | 12.8361 | 10,263,110,820.04 | ||
| 06/11/2025 | 12.8502 | 12.8227 | 10,176,193,749.03 | ||
| 05/11/2025 | 12.9993 | 12.9714 | 10,293,028,503.41 | ||
| 04/11/2025 | 12.9370 | 12.9093 | 10,105,162,684.34 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.