KTAM NASDAQ 100 Fund (Class A) : KT-NASDAQ-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 13.2615 | 13.2330 | 1,050,320,216.77 | ||
| 09/12/2025 | 13.2691 | 13.2406 | 1,049,735,936.59 | ||
| 08/12/2025 | 13.2579 | 13.2294 | 1,050,000,052.22 | ||
| 04/12/2025 | 13.2648 | 13.2363 | 1,050,422,741.00 | ||
| 03/12/2025 | 13.2519 | 13.2234 | 1,041,288,811.69 | ||
| 02/12/2025 | 13.2417 | 13.2132 | 1,038,602,323.18 | ||
| 01/12/2025 | 13.1417 | 13.1136 | 894,438,988.74 | ||
| 28/11/2025 | 13.2269 | 13.1986 | 895,773,392.12 | ||
| 26/11/2025 | 13.1410 | 13.1129 | 887,105,075.87 | ||
| 25/11/2025 | 13.0436 | 13.0157 | 877,927,601.04 | ||
| 24/11/2025 | 13.0047 | 12.9768 | 874,497,255.47 | ||
| 21/11/2025 | 12.6853 | 12.6580 | 850,770,987.71 | ||
| 20/11/2025 | 12.5866 | 12.5595 | 838,049,273.36 | ||
| 19/11/2025 | 12.8823 | 12.8546 | 942,059,077.49 | ||
| 18/11/2025 | 12.8094 | 12.7819 | 937,103,066.78 | ||
| 17/11/2025 | 12.9618 | 12.9339 | 952,433,255.59 | ||
| 14/11/2025 | 13.0597 | 13.0316 | 954,492,144.38 | ||
| 13/11/2025 | 13.0322 | 13.0043 | 947,639,425.03 | ||
| 12/11/2025 | 13.3385 | 13.3098 | 965,343,391.68 | ||
| 10/11/2025 | 13.3580 | 13.3293 | 960,910,962.92 | ||
| 07/11/2025 | 13.0785 | 13.0504 | 941,060,437.82 | ||
| 06/11/2025 | 13.1194 | 13.0913 | 838,423,138.32 | ||
| 05/11/2025 | 13.4027 | 13.3740 | 852,496,060.17 | ||
| 04/11/2025 | 13.3168 | 13.2883 | 843,481,800.47 | ||
| 03/11/2025 | 13.5693 | 13.5402 | 847,076,761.72 | ||
| 31/10/2025 | 13.4851 | 13.4562 | 836,385,553.47 | ||
| 30/10/2025 | 13.4321 | 13.4032 | 828,934,408.30 | ||
| 29/10/2025 | 13.6121 | 13.5830 | 746,523,557.46 | ||
| 28/10/2025 | 13.5989 | 13.5698 | 781,638,258.64 | ||
| 27/10/2025 | 13.5454 | 13.5163 | 775,955,886.73 | ||
| 24/10/2025 | 13.3208 | 13.2923 | 761,742,653.60 | ||
| 22/10/2025 | 13.0956 | 13.0675 | 746,022,606.44 | ||
| 21/10/2025 | 13.2001 | 13.1718 | 643,633,368.73 | ||
| 20/10/2025 | 13.1983 | 13.1700 | 638,817,055.44 | ||
| 17/10/2025 | 13.0247 | 12.9968 | 629,131,795.59 | ||
| 16/10/2025 | 12.9211 | 12.8934 | 616,650,449.51 | ||
| 15/10/2025 | 12.9549 | 12.9272 | 613,314,928.36 | ||
| 14/10/2025 | 12.9169 | 12.8892 | 609,665,431.17 | ||
| 10/10/2025 | 12.7363 | 12.7090 | 599,365,060.75 | ||
| 09/10/2025 | 13.1618 | 13.1335 | 588,710,112.93 | ||
| 08/10/2025 | 13.1552 | 13.1269 | 583,408,313.78 | ||
| 07/10/2025 | 13.0190 | 12.9911 | 555,090,097.31 | ||
| 06/10/2025 | 13.0678 | 13.0397 | 555,689,944.92 | ||
| 03/10/2025 | 12.9617 | 12.9338 | 504,294,516.73 | ||
| 02/10/2025 | 13.0144 | 12.9865 | 498,569,044.62 | ||
| 01/10/2025 | 12.9555 | 12.9278 | 495,428,433.06 | ||
| 30/09/2025 | 12.9016 | 12.8739 | 490,475,699.85 | ||
| 29/09/2025 | 12.8503 | 12.8228 | 482,595,820.29 | ||
| 26/09/2025 | 12.7835 | 12.7560 | 480,000,325.20 | ||
| 25/09/2025 | 12.7099 | 12.6826 | 423,612,455.43 | ||
| 24/09/2025 | 12.7438 | 12.7165 | 387,610,149.36 | ||
| 23/09/2025 | 12.7585 | 12.7312 | 386,433,286.83 | ||
| 22/09/2025 | 12.8416 | 12.8141 | 388,318,806.65 | ||
| 19/09/2025 | 12.7766 | 12.7491 | 378,990,934.84 | ||
| 18/09/2025 | 12.6939 | 12.6666 | 371,641,929.89 | ||
| 17/09/2025 | 12.5678 | 12.5409 | 339,739,345.84 | ||
| 16/09/2025 | 12.5916 | 12.5645 | 341,038,311.87 | ||
| 15/09/2025 | 12.6365 | 12.6094 | 342,893,355.11 | ||
| 12/09/2025 | 12.5028 | 12.4759 | 338,833,342.78 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.