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) |
| 29/01/2026 | 11.2555 | 11.1440 | 176,017,340.97 | ||
| 28/01/2026 | 11.3471 | 11.2347 | 177,432,895.72 | ||
| 27/01/2026 | 11.3428 | 11.2304 | 177,540,859.41 | ||
| 26/01/2026 | 11.2601 | 11.1485 | 176,186,472.29 | ||
| 23/01/2026 | 11.1968 | 11.0858 | 175,196,544.09 | ||
| 22/01/2026 | 11.2052 | 11.0942 | 174,889,429.10 | ||
| 21/01/2026 | 11.0985 | 10.9885 | 173,054,575.59 | ||
| 20/01/2026 | 11.0428 | 10.9334 | 171,595,132.11 | ||
| 15/01/2026 | 11.2283 | 11.1170 | 174,342,161.36 | ||
| 14/01/2026 | 11.1606 | 11.0500 | 173,164,131.49 | ||
| 13/01/2026 | 11.2052 | 11.0942 | 173,676,475.40 | ||
| 12/01/2026 | 11.2071 | 11.0960 | 173,512,437.76 | ||
| 09/01/2026 | 11.1939 | 11.0830 | 173,371,616.16 | ||
| 08/01/2026 | 11.1476 | 11.0371 | 172,673,019.26 | ||
| 07/01/2026 | 11.1796 | 11.0688 | 173,093,974.53 | ||
| 06/01/2026 | 11.1685 | 11.0578 | 172,674,937.78 | ||
| 05/01/2026 | 11.0950 | 10.9850 | 169,252,903.63 | ||
| 22/12/2025 | 10.9489 | 10.8404 | 166,926,249.28 | ||
| 19/12/2025 | 10.9153 | 10.8071 | 166,366,216.45 | ||
| 18/12/2025 | 10.8523 | 10.7448 | 166,369,841.53 | ||
| 17/12/2025 | 10.7899 | 10.6830 | 165,289,952.44 | ||
| 16/12/2025 | 10.8615 | 10.7539 | 166,003,268.26 | ||
| 15/12/2025 | 10.9053 | 10.7972 | 166,529,293.75 | ||
| 12/12/2025 | 10.9516 | 10.8431 | 167,066,523.36 | ||
| 11/12/2025 | 11.0520 | 10.9425 | 167,947,798.78 | ||
| 08/12/2025 | 11.0199 | 10.9107 | 167,255,648.72 | ||
| 03/12/2025 | 10.9906 | 10.8817 | 166,636,435.28 | ||
| 02/12/2025 | 10.9688 | 10.8601 | 166,226,909.08 | ||
| 01/12/2025 | 10.9558 | 10.8472 | 165,016,342.25 | ||
| 28/11/2025 | 11.0285 | 10.9192 | 165,783,727.48 | ||
| 25/11/2025 | 10.8843 | 10.7764 | 163,346,147.30 | ||
| 24/11/2025 | 10.8295 | 10.7222 | 162,399,331.42 | ||
| 21/11/2025 | 10.6544 | 10.5488 | 159,903,168.32 | ||
| 20/11/2025 | 10.7488 | 10.6423 | 161,217,847.45 | ||
| 19/11/2025 | 10.7796 | 10.6728 | 161,622,241.63 | ||
| 18/11/2025 | 10.7649 | 10.6582 | 161,231,991.43 | ||
| 17/11/2025 | 10.9039 | 10.7958 | 163,075,799.80 | ||
| 14/11/2025 | 10.9789 | 10.8701 | 164,119,622.55 | ||
| 13/11/2025 | 11.0243 | 10.9150 | 165,093,877.13 | ||
| 12/11/2025 | 11.1865 | 11.0756 | 169,072,006.93 | ||
| 07/11/2025 | 10.9055 | 10.7974 | 164,872,345.98 | ||
| 06/11/2025 | 10.9738 | 10.8650 | 165,782,553.63 | ||
| 05/11/2025 | 11.1035 | 10.9935 | 167,634,577.50 | ||
| 04/11/2025 | 11.0850 | 10.9751 | 167,164,621.80 | ||
| 03/11/2025 | 11.1885 | 11.0776 | 168,669,288.58 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.