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 | ||
| 11/09/2025 | 12.4675 | 12.4408 | 293,841,198.25 | ||
| 10/09/2025 | 12.4040 | 12.3773 | 289,765,146.83 | ||
| 09/09/2025 | 12.3797 | 12.3532 | 288,698,560.16 | ||
| 08/09/2025 | 12.3684 | 12.3419 | 287,231,000.64 | ||
| 05/09/2025 | 12.3877 | 12.3612 | 287,507,442.00 | ||
| 04/09/2025 | 12.3988 | 12.3721 | 285,647,106.18 | ||
| 03/09/2025 | 12.2953 | 12.2690 | 279,936,540.78 | ||
| 02/09/2025 | 12.2082 | 12.1821 | 275,081,447.18 | ||
| 29/08/2025 | 12.3108 | 12.2843 | 275,867,109.18 | ||
| 28/08/2025 | 12.4490 | 12.4223 | 276,620,323.39 | ||
| 27/08/2025 | 12.3982 | 12.3715 | 274,216,051.14 | ||
| 26/08/2025 | 12.3789 | 12.3524 | 271,824,373.65 | ||
| 25/08/2025 | 12.3234 | 12.2969 | 270,056,138.37 | ||
| 22/08/2025 | 12.3994 | 12.3727 | 270,631,789.22 | ||
| 21/08/2025 | 12.2090 | 12.1829 | 265,532,245.19 | ||
| 20/08/2025 | 12.2565 | 12.2302 | 263,297,466.21 | ||
| 19/08/2025 | 12.3262 | 12.2997 | 209,717,316.62 | ||
| 18/08/2025 | 12.4789 | 12.4522 | 209,412,531.54 | ||
| 15/08/2025 | 12.4796 | 12.4529 | 209,882,000.86 | ||
| 14/08/2025 | 12.5225 | 12.4956 | 210,896,889.86 | ||
| 13/08/2025 | 12.5137 | 12.4868 | 208,900,199.60 | ||
| 08/08/2025 | 12.4087 | 12.3820 | 206,890,500.33 | ||
| 07/08/2025 | 12.2867 | 12.2604 | 200,208,633.58 | ||
| 06/08/2025 | 12.2605 | 12.2342 | 146,533,947.33 | ||
| 05/08/2025 | 12.1121 | 12.0862 | 118,794,056.76 | ||
| 04/08/2025 | 12.2104 | 12.1841 | 117,942,642.74 | ||
| 01/08/2025 | 12.0688 | 12.0429 | 116,180,482.20 | ||
| 31/07/2025 | 12.2648 | 12.2385 | 118,719,864.17 | ||
| 30/07/2025 | 12.2950 | 12.2687 | 118,658,728.78 | ||
| 29/07/2025 | 12.2743 | 12.2480 | 116,931,399.46 | ||
| 25/07/2025 | 12.2418 | 12.2155 | 113,353,161.76 | ||
| 24/07/2025 | 12.1853 | 12.1592 | 111,047,943.16 | ||
| 23/07/2025 | 12.1521 | 12.1260 | 108,978,743.88 | ||
| 22/07/2025 | 12.1280 | 12.1019 | 107,954,093.86 | ||
| 21/07/2025 | 12.1986 | 12.1725 | 106,986,884.47 | ||
| 18/07/2025 | 12.1434 | 12.1173 | 104,205,084.22 | ||
| 17/07/2025 | 12.1737 | 12.1476 | 100,905,460.47 | ||
| 16/07/2025 | 12.0849 | 12.0590 | 97,308,317.14 | ||
| 15/07/2025 | 12.0563 | 12.0304 | 88,412,455.56 | ||
| 14/07/2025 | 12.0442 | 12.0183 | 79,747,894.76 | ||
| 11/07/2025 | 12.0313 | 12.0054 | 79,326,776.12 | ||
| 09/07/2025 | 12.1072 | 12.0813 | 78,799,957.07 | ||
| 08/07/2025 | 11.9902 | 11.9645 | 74,701,958.11 | ||
| 07/07/2025 | 11.9988 | 11.9731 | 64,829,435.95 | ||
| 03/07/2025 | 12.0422 | 12.0163 | 64,601,472.29 | ||
| 02/07/2025 | 11.9499 | 11.9242 | 64,533,120.14 | ||
| 01/07/2025 | 11.8643 | 11.8388 | 58,052,352.70 | ||
| 30/06/2025 | 11.9774 | 11.9517 | 57,144,001.11 | ||
| 27/06/2025 | 11.9235 | 11.8980 | 51,602,984.41 | ||
| 26/06/2025 | 11.8471 | 11.8216 | 52,461,096.99 | ||
| 25/06/2025 | 11.7797 | 11.7544 | 51,943,012.56 | ||
| 24/06/2025 | 11.7631 | 11.7378 | 48,929,503.84 | ||
| 23/06/2025 | 11.6541 | 11.6290 | 48,113,843.28 | ||
| 20/06/2025 | 11.5118 | 11.4871 | 43,353,836.05 | ||
| 18/06/2025 | 11.5259 | 11.5012 | 43,979,017.60 | ||
| 17/06/2025 | 11.5244 | 11.4997 | 43,772,975.92 | ||
| 16/06/2025 | 11.6132 | 11.5883 | 43,756,145.06 | ||
| 13/06/2025 | 11.4537 | 11.4292 | 43,091,742.90 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.