KTAM Japan All Cap Equity Fund (Class A) : KT-JAPANALL-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 29/07/2025 | 11.1365 | 10.9718 | 204,385,430.29 | ||
| 25/07/2025 | 11.3286 | 11.1611 | 213,060,079.77 | ||
| 24/07/2025 | 11.3767 | 11.2085 | 248,139,021.08 | ||
| 23/07/2025 | 11.2804 | 11.1136 | 250,794,324.89 | ||
| 22/07/2025 | 10.8874 | 10.7264 | 244,233,690.39 | ||
| 18/07/2025 | 10.8181 | 10.6581 | 244,872,124.14 | ||
| 17/07/2025 | 10.8711 | 10.7103 | 245,580,423.72 | ||
| 16/07/2025 | 10.6959 | 10.5377 | 241,977,743.12 | ||
| 15/07/2025 | 10.8094 | 10.6496 | 242,966,703.81 | ||
| 14/07/2025 | 10.8126 | 10.6527 | 242,698,043.88 | ||
| 11/07/2025 | 10.7475 | 10.5886 | 241,455,827.68 | ||
| 09/07/2025 | 10.8207 | 10.6607 | 237,534,274.40 | ||
| 08/07/2025 | 10.8287 | 10.6686 | 231,427,487.39 | ||
| 07/07/2025 | 10.8187 | 10.6587 | 246,760,998.38 | ||
| 04/07/2025 | 10.8008 | 10.6411 | 247,469,452.55 | ||
| 03/07/2025 | 10.8835 | 10.7226 | 245,563,714.33 | ||
| 02/07/2025 | 10.8377 | 10.6774 | 250,844,525.44 | ||
| 01/07/2025 | 10.8332 | 10.6730 | 253,645,700.27 | ||
| 30/06/2025 | 10.8359 | 10.6757 | 245,059,819.98 | ||
| 27/06/2025 | 10.9526 | 10.7906 | 257,083,120.35 | ||
| 26/06/2025 | 10.7269 | 10.5683 | 252,113,102.41 | ||
| 25/06/2025 | 10.6243 | 10.4672 | 253,792,802.39 | ||
| 24/06/2025 | 10.5994 | 10.4427 | 257,625,812.65 | ||
| 20/06/2025 | 10.5665 | 10.4102 | 254,343,647.25 | ||
| 19/06/2025 | 10.6480 | 10.4905 | 269,170,740.97 | ||
| 18/06/2025 | 10.6624 | 10.5047 | 276,042,927.62 | ||
| 17/06/2025 | 10.5937 | 10.4370 | 282,145,860.44 | ||
| 16/06/2025 | 10.6670 | 10.5093 | 284,524,276.82 | ||
| 13/06/2025 | 10.5611 | 10.4049 | 290,433,593.78 | ||
| 12/06/2025 | 10.5723 | 10.4160 | 306,682,155.51 | ||
| 11/06/2025 | 10.5856 | 10.4291 | 307,990,951.27 | ||
| 10/06/2025 | 10.6092 | 10.4523 | 322,725,896.84 | ||
| 06/06/2025 | 10.6442 | 10.4868 | 327,999,963.46 | ||
| 05/06/2025 | 10.5266 | 10.3709 | 325,789,296.48 | ||
| 04/06/2025 | 10.5441 | 10.3882 | 329,306,857.08 | ||
| 30/05/2025 | 10.5578 | 10.4017 | 360,718,838.78 | ||
| 28/05/2025 | 10.5174 | 10.3619 | 380,004,511.92 | ||
| 27/05/2025 | 10.6275 | 10.4703 | 387,975,610.33 | ||
| 26/05/2025 | 10.4245 | 10.2703 | 381,112,750.23 | ||
| 23/05/2025 | 10.2931 | 10.1409 | 381,609,800.67 | ||
| 22/05/2025 | 10.2993 | 10.1470 | 386,035,042.90 | ||
| 21/05/2025 | 10.3337 | 10.1809 | 431,182,252.22 | ||
| 20/05/2025 | 10.3958 | 10.2421 | 452,218,737.21 | ||
| 19/05/2025 | 10.3173 | 10.1647 | 451,204,352.91 | ||
| 16/05/2025 | 10.3676 | 10.2143 | 455,090,809.85 | ||
| 15/05/2025 | 10.3062 | 10.1538 | 449,913,336.79 | ||
| 14/05/2025 | 10.2542 | 10.1026 | 450,681,198.77 | ||
| 13/05/2025 | 10.3948 | 10.2411 | 484,242,679.76 | ||
| 08/05/2025 | 10.2334 | 10.0821 | 472,877,916.64 | ||
| 07/05/2025 | 10.0983 | 9.9490 | 437,274,060.44 | ||
| 30/04/2025 | 10.0195 | 9.8713 | 439,798,682.80 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.