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KTAM Japan All Cap Equity Fund (Class A) : KT-JAPANALL-A
NAV
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3 months
6 months
1 year
3 year
5 year
10 year
NAV as of
NAV
Change
Offer
Bid
Total NAV
(Unit:Baht)
25/07/2024
9.8267
9.9742
9.8267
385,123,155.61
24/07/2024
9.9979
391,831,978.79
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หมายเหตุ :
Past performance of the fund may not be indicative of future operation.