KTAM E.P.I.C. Global Equity Opportunities Fund (Class A) : KT-EPIC-A
NAV
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 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.