บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM E.P.I.C. Global Equity Opportunities Fund (Class A) : KT-EPIC-A

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

24/07/2025 10.6375 10.5321 152,389,878.13
23/07/2025 10.6151 10.5099 152,057,391.29
22/07/2025 10.5651 10.4604 151,163,775.38
21/07/2025 10.5790 10.4742 151,244,435.48
18/07/2025 10.5712 10.4664 151,110,792.77
17/07/2025 10.5546 10.4500 150,797,535.19
16/07/2025 10.4849 10.3810 149,711,635.70
15/07/2025 10.4992 10.3951 149,188,133.82
08/07/2025 10.5501 10.4455 149,643,926.53
07/07/2025 10.5857 10.4808 150,200,625.17
02/07/2025 10.5568 10.4522 148,775,391.03
27/06/2025 10.5162 10.4120 148,131,158.47
26/06/2025 10.4263 10.3230 146,755,605.52
25/06/2025 10.3997 10.2966 146,154,412.38
24/06/2025 10.3915 10.2885 145,789,440.15
17/06/2025 10.3015 10.1994 144,312,565.86
16/06/2025 10.3459 10.2434 144,866,023.64
13/06/2025 10.2856 10.1837 143,959,284.96
12/06/2025 10.4019 10.2988 145,482,571.53
11/06/2025 10.4115 10.3083 145,422,945.96
10/06/2025 10.4194 10.3161 145,335,630.83
05/06/2025 10.3286 10.2262 144,062,308.07
04/06/2025 10.3433 10.2408 143,811,744.01
27/05/2025 10.2861 10.1842 142,412,955.52
22/05/2025 10.2127 10.1115 141,266,526.88
21/05/2025 10.2702 10.1684 141,970,722.98
20/05/2025 10.3867 10.2838 143,820,281.97
19/05/2025 10.3461 10.2436 143,131,615.40
16/05/2025 10.3396 10.2371 142,980,962.60
15/05/2025 10.3096 10.2074 142,301,192.43
14/05/2025 10.2952 10.1932 141,756,006.71
13/05/2025 10.2650 10.1633 141,363,446.89
07/05/2025 9.9192 9.8209 136,394,996.96
06/05/2025 9.9067 9.8085 136,084,110.46
29/04/2025 9.8206 9.7233 134,246,475.24
28/04/2025 9.8240 9.7266 134,379,456.37
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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