KTAM World Property Fund (Class P) : KT-PROPERTY-P
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/11/2025 | 10.9220 | 10.9219 | 110,766.80 | ||
| 10/11/2025 | 10.8017 | 10.8016 | 109,547.23 | ||
| 07/11/2025 | 10.7814 | 10.7813 | 109,340.90 | ||
| 06/11/2025 | 10.7412 | 10.7411 | 295,171.01 | ||
| 05/11/2025 | 10.7170 | 10.7169 | 294,507.48 | ||
| 04/11/2025 | 10.7346 | 10.7345 | 294,989.50 | ||
| 03/11/2025 | 10.6464 | 10.6463 | 292,565.77 | ||
| 31/10/2025 | 10.7425 | 10.7424 | 295,207.16 | ||
| 30/10/2025 | 10.7904 | 10.7903 | 296,523.75 | ||
| 29/10/2025 | 10.8417 | 10.8416 | 1,093,413.11 | ||
| 28/10/2025 | 11.0413 | 11.0412 | 1,113,540.70 | ||
| 27/10/2025 | 11.1313 | 11.1312 | 2,192,614.70 | ||
| 24/10/2025 | 11.1600 | 11.1599 | 3,666,087.14 | ||
| 22/10/2025 | 11.1153 | 11.1152 | 3,651,390.91 | ||
| 21/10/2025 | 11.0691 | 11.0690 | 4,995,407.24 | ||
| 20/10/2025 | 11.0485 | 11.0484 | 5,500,137.96 | ||
| 17/10/2025 | 10.9251 | 10.9250 | 16,430,125.58 | ||
| 16/10/2025 | 10.9485 | 10.9484 | 16,465,323.05 | ||
| 15/10/2025 | 10.9030 | 10.9029 | 186,849,152.34 | ||
| 14/10/2025 | 10.7889 | 10.7888 | 184,893,219.75 | ||
| 10/10/2025 | 10.7737 | 10.7736 | 179,907,340.40 | ||
| 09/10/2025 | 10.7780 | 10.7779 | 179,977,916.36 | ||
| 08/10/2025 | 10.7721 | 10.7720 | 174,852,529.86 | ||
| 07/10/2025 | 10.8333 | 10.8332 | 175,847,131.58 | ||
| 06/10/2025 | 10.8573 | 10.8572 | 176,236,330.49 | ||
| 03/10/2025 | 10.9196 | 10.9195 | 169,980,512.74 | ||
| 02/10/2025 | 10.8432 | 10.8431 | 168,791,636.66 | ||
| 01/10/2025 | 10.8649 | 10.8648 | 154,230,716.07 | ||
| 30/09/2025 | 10.7913 | 10.7912 | 153,190,918.15 | ||
| 29/09/2025 | 10.7634 | 10.7633 | 184,003,652.76 | ||
| 26/09/2025 | 10.7304 | 10.7303 | 183,439,602.60 | ||
| 25/09/2025 | 10.6524 | 10.6523 | 182,105,921.12 | ||
| 24/09/2025 | 10.7038 | 10.7037 | 183,148,318.42 | ||
| 23/09/2025 | 10.7413 | 10.7412 | 183,789,920.78 | ||
| 22/09/2025 | 10.6709 | 10.6708 | 182,584,535.90 | ||
| 19/09/2025 | 10.7643 | 10.7642 | 184,182,416.54 | ||
| 18/09/2025 | 10.7728 | 10.7727 | 184,329,373.39 | ||
| 17/09/2025 | 10.8489 | 10.8488 | 185,629,913.47 | ||
| 16/09/2025 | 10.8388 | 10.8387 | 185,457,425.17 | ||
| 15/09/2025 | 10.9214 | 10.9213 | 299,369,544.61 | ||
| 12/09/2025 | 10.8889 | 10.8888 | 294,915,446.19 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.