KTAM World Property Fund (Class A) : KT-PROPERTY-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 11.0765 | 10.9127 | 516,772,017.03 | ||
| 02/02/2026 | 11.0512 | 10.8878 | 515,470,689.60 | ||
| 30/01/2026 | 11.0377 | 10.8745 | 512,870,389.13 | ||
| 29/01/2026 | 11.0080 | 10.8452 | 511,149,820.65 | ||
| 28/01/2026 | 10.9950 | 10.8324 | 510,883,787.75 | ||
| 27/01/2026 | 10.9710 | 10.8088 | 509,186,312.91 | ||
| 26/01/2026 | 11.0009 | 10.8382 | 510,780,922.94 | ||
| 23/01/2026 | 10.9168 | 10.7554 | 506,872,021.38 | ||
| 22/01/2026 | 11.0059 | 10.8432 | 509,030,843.59 | ||
| 21/01/2026 | 10.9758 | 10.8135 | 507,676,678.86 | ||
| 20/01/2026 | 10.9892 | 10.8267 | 513,916,920.73 | ||
| 16/01/2026 | 11.1003 | 10.9362 | 519,240,835.67 | ||
| 15/01/2026 | 11.0863 | 10.9224 | 565,942,530.33 | ||
| 14/01/2026 | 10.9848 | 10.8224 | 560,926,185.51 | ||
| 13/01/2026 | 10.9522 | 10.7902 | 559,516,505.30 | ||
| 12/01/2026 | 10.9660 | 10.8038 | 607,317,151.86 | ||
| 09/01/2026 | 10.9499 | 10.7880 | 615,743,891.40 | ||
| 08/01/2026 | 10.8683 | 10.7076 | 661,122,714.65 | ||
| 07/01/2026 | 10.8972 | 10.7361 | 668,587,778.77 | ||
| 06/01/2026 | 10.7865 | 10.6270 | 661,619,550.54 | ||
| 05/01/2026 | 10.7068 | 10.5485 | 706,734,440.87 | ||
| 30/12/2025 | 10.8130 | 10.6531 | 712,264,722.86 | ||
| 29/12/2025 | 10.8133 | 10.6534 | 712,295,024.39 | ||
| 23/12/2025 | 10.7008 | 10.5426 | 704,910,054.92 | ||
| 22/12/2025 | 10.6425 | 10.4851 | 701,084,415.81 | ||
| 19/12/2025 | 10.6831 | 10.5251 | 703,789,616.94 | ||
| 18/12/2025 | 10.7336 | 10.5749 | 706,953,038.19 | ||
| 17/12/2025 | 10.7269 | 10.5683 | 706,510,352.25 | ||
| 16/12/2025 | 10.7606 | 10.6015 | 708,708,732.36 | ||
| 15/12/2025 | 10.7803 | 10.6209 | 709,997,467.32 | ||
| 12/12/2025 | 10.8023 | 10.6426 | 711,400,828.11 | ||
| 11/12/2025 | 10.7335 | 10.5748 | 706,893,217.51 | ||
| 09/12/2025 | 10.7752 | 10.6159 | 709,641,987.69 | ||
| 08/12/2025 | 10.8033 | 10.6435 | 711,482,611.49 | ||
| 04/12/2025 | 10.9523 | 10.7903 | 721,299,188.71 | ||
| 03/12/2025 | 10.9195 | 10.7580 | 719,349,563.02 | ||
| 02/12/2025 | 10.9006 | 10.7394 | 719,084,870.53 | ||
| 01/12/2025 | 10.9792 | 10.8168 | 724,776,772.75 | ||
| 28/11/2025 | 11.0438 | 10.8805 | 712,764,870.15 | ||
| 26/11/2025 | 11.0070 | 10.8442 | 710,488,046.16 | ||
| 25/11/2025 | 10.9511 | 10.7892 | 706,514,964.12 | ||
| 24/11/2025 | 10.8930 | 10.7319 | 702,755,637.47 | ||
| 21/11/2025 | 10.7997 | 10.6400 | 697,223,641.15 | ||
| 20/11/2025 | 10.8588 | 10.6982 | 701,544,269.99 | ||
| 19/11/2025 | 10.8511 | 10.6906 | 701,047,810.11 | ||
| 18/11/2025 | 10.8500 | 10.6896 | 700,981,384.31 | ||
| 17/11/2025 | 10.9220 | 10.7605 | 705,632,123.02 | ||
| 14/11/2025 | 10.8940 | 10.7329 | 703,819,548.44 | ||
| 13/11/2025 | 10.9700 | 10.8078 | 714,609,885.77 | ||
| 12/11/2025 | 11.0674 | 10.9037 | 722,945,448.03 | ||
| 10/11/2025 | 10.9457 | 10.7838 | 712,388,841.29 | ||
| 07/11/2025 | 10.9252 | 10.7636 | 711,041,906.08 | ||
| 06/11/2025 | 10.8846 | 10.7236 | 708,397,025.82 | ||
| 05/11/2025 | 10.8602 | 10.6996 | 706,674,168.19 | ||
| 04/11/2025 | 10.8780 | 10.7171 | 688,829,964.87 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.