KTAM Vietnam Equity Fund (Class A) : KT-VIETNAM-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 9.3910 | 9.2521 | 532,098,541.92 | ||
| 11/12/2025 | 9.7306 | 9.5867 | 551,397,021.50 | ||
| 09/12/2025 | 9.9487 | 9.8016 | 563,579,305.05 | ||
| 08/12/2025 | 10.0398 | 9.8913 | 584,321,580.58 | ||
| 04/12/2025 | 10.1408 | 9.9908 | 588,694,064.91 | ||
| 03/12/2025 | 10.0350 | 9.8866 | 577,335,809.61 | ||
| 02/12/2025 | 9.9252 | 9.7784 | 570,085,130.30 | ||
| 01/12/2025 | 9.8884 | 9.7422 | 567,394,066.65 | ||
| 28/11/2025 | 9.9382 | 9.7912 | 553,191,493.99 | ||
| 26/11/2025 | 9.9669 | 9.8195 | 552,922,689.45 | ||
| 25/11/2025 | 9.8874 | 9.7412 | 545,734,117.40 | ||
| 24/11/2025 | 10.0076 | 9.8596 | 553,319,197.19 | ||
| 21/11/2025 | 9.9682 | 9.8208 | 549,860,390.37 | ||
| 20/11/2025 | 9.9638 | 9.8165 | 552,036,465.67 | ||
| 19/11/2025 | 9.9608 | 9.8135 | 549,841,299.79 | ||
| 18/11/2025 | 10.0177 | 9.8696 | 546,827,257.65 | ||
| 17/11/2025 | 10.0066 | 9.8586 | 548,299,559.55 | ||
| 14/11/2025 | 9.8851 | 9.7389 | 537,165,144.60 | ||
| 13/11/2025 | 9.8329 | 9.6875 | 504,059,025.16 | ||
| 12/11/2025 | 9.9404 | 9.7934 | 505,653,612.76 | ||
| 10/11/2025 | 9.5966 | 9.4547 | 488,683,531.66 | ||
| 07/11/2025 | 9.6672 | 9.5242 | 490,866,728.31 | ||
| 06/11/2025 | 9.9501 | 9.8030 | 504,618,102.85 | ||
| 05/11/2025 | 10.0978 | 9.9485 | 511,855,096.55 | ||
| 04/11/2025 | 10.1555 | 10.0053 | 512,754,580.36 | ||
| 03/11/2025 | 9.9842 | 9.8366 | 500,227,006.22 | ||
| 31/10/2025 | 10.1581 | 10.0079 | 500,056,317.28 | ||
| 30/10/2025 | 10.2940 | 10.1418 | 487,082,821.32 | ||
| 29/10/2025 | 10.3592 | 10.2060 | 490,158,673.01 | ||
| 28/10/2025 | 10.4211 | 10.2670 | 492,424,283.44 | ||
| 27/10/2025 | 10.2794 | 10.1274 | 479,022,093.50 | ||
| 24/10/2025 | 10.5348 | 10.3790 | 477,325,924.52 | ||
| 22/10/2025 | 10.5670 | 10.4107 | 473,758,008.05 | ||
| 21/10/2025 | 10.4530 | 10.2984 | 397,563,355.43 | ||
| 20/10/2025 | 10.2755 | 10.1235 | 389,874,224.53 | ||
| 17/10/2025 | 10.8912 | 10.7301 | 418,346,278.66 | ||
| 16/10/2025 | 11.0543 | 10.8908 | 420,230,646.69 | ||
| 15/10/2025 | 10.9849 | 10.8225 | 418,301,941.24 | ||
| 14/10/2025 | 11.0929 | 10.9289 | 442,172,015.47 | ||
| 10/10/2025 | 10.9773 | 10.8150 | 438,436,135.52 | ||
| 09/10/2025 | 10.7611 | 10.6020 | 466,168,687.72 | ||
| 08/10/2025 | 10.6244 | 10.4673 | 446,627,580.57 | ||
| 07/10/2025 | 10.3914 | 10.2377 | 623,812,327.40 | ||
| 06/10/2025 | 10.5335 | 10.3777 | 631,170,987.19 | ||
| 03/10/2025 | 10.1993 | 10.0485 | 611,522,840.96 | ||
| 02/10/2025 | 10.2465 | 10.0950 | 611,765,567.41 | ||
| 01/10/2025 | 10.2889 | 10.1367 | 616,230,410.78 | ||
| 30/09/2025 | 10.2367 | 10.0853 | 615,706,393.04 | ||
| 29/09/2025 | 10.1955 | 10.0447 | 606,770,596.40 | ||
| 26/09/2025 | 10.1509 | 10.0008 | 600,825,721.74 | ||
| 25/09/2025 | 10.2377 | 10.0863 | 435,967,937.95 | ||
| 24/09/2025 | 10.0941 | 9.9448 | 432,964,555.25 | ||
| 23/09/2025 | 9.8700 | 9.7240 | 424,181,614.91 | ||
| 22/09/2025 | 9.8423 | 9.6967 | 417,616,456.19 | ||
| 19/09/2025 | 10.0892 | 9.9400 | 451,183,371.96 | ||
| 18/09/2025 | 10.1278 | 9.9780 | 455,800,975.32 | ||
| 17/09/2025 | 10.1291 | 9.9793 | 455,303,333.44 | ||
| 16/09/2025 | 10.2190 | 10.0679 | 464,027,693.75 | ||
| 15/09/2025 | 10.2877 | 10.1356 | 465,168,870.08 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.