KTAM EURO 50 Fund (Class A) : KT-EURO50-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 12.3200 | 12.2325 | 104,180,801.72 | ||
| 09/12/2025 | 12.2295 | 12.1426 | 102,643,067.98 | ||
| 08/12/2025 | 12.2429 | 12.1559 | 102,606,981.62 | ||
| 04/12/2025 | 12.2565 | 12.1695 | 102,723,655.92 | ||
| 03/12/2025 | 12.1963 | 12.1096 | 102,127,358.33 | ||
| 02/12/2025 | 12.1743 | 12.0878 | 101,937,571.83 | ||
| 01/12/2025 | 12.1310 | 12.0448 | 100,225,275.00 | ||
| 28/11/2025 | 12.1432 | 12.0569 | 100,462,679.80 | ||
| 27/11/2025 | 12.1157 | 12.0296 | 100,225,586.49 | ||
| 26/11/2025 | 12.1136 | 12.0275 | 100,004,442.93 | ||
| 25/11/2025 | 11.9405 | 11.8557 | 98,556,951.20 | ||
| 24/11/2025 | 11.8665 | 11.7822 | 97,832,647.53 | ||
| 21/11/2025 | 11.8241 | 11.7401 | 97,475,356.88 | ||
| 20/11/2025 | 11.9223 | 11.8376 | 98,105,969.62 | ||
| 19/11/2025 | 11.8872 | 11.8028 | 98,435,139.15 | ||
| 18/11/2025 | 11.8663 | 11.7820 | 98,159,296.81 | ||
| 17/11/2025 | 12.0995 | 12.0135 | 93,292,283.56 | ||
| 14/11/2025 | 12.2077 | 12.1209 | 94,082,911.29 | ||
| 13/11/2025 | 12.3082 | 12.2207 | 93,923,519.38 | ||
| 12/11/2025 | 12.4112 | 12.3230 | 94,679,043.39 | ||
| 11/11/2025 | 12.2664 | 12.1793 | 93,570,171.85 | ||
| 10/11/2025 | 12.1397 | 12.0535 | 92,582,992.30 | ||
| 07/11/2025 | 11.9314 | 11.8466 | 90,967,626.05 | ||
| 06/11/2025 | 12.0225 | 11.9371 | 91,172,891.27 | ||
| 05/11/2025 | 12.1481 | 12.0618 | 92,759,856.07 | ||
| 04/11/2025 | 12.1334 | 12.0472 | 94,302,334.97 | ||
| 03/11/2025 | 12.1678 | 12.0814 | 94,569,350.35 | ||
| 31/10/2025 | 12.1365 | 12.0503 | 94,275,361.35 | ||
| 30/10/2025 | 12.2219 | 12.1351 | 91,354,451.94 | ||
| 29/10/2025 | 12.2222 | 12.1354 | 91,272,226.74 | ||
| 28/10/2025 | 12.2457 | 12.1587 | 73,609,754.57 | ||
| 27/10/2025 | 12.2709 | 12.1837 | 68,514,431.82 | ||
| 24/10/2025 | 12.1919 | 12.1052 | 60,245,956.94 | ||
| 22/10/2025 | 12.1266 | 12.0404 | 44,243,150.65 | ||
| 21/10/2025 | 12.2270 | 12.1401 | 44,500,854.13 | ||
| 20/10/2025 | 12.2392 | 12.1523 | 44,416,506.35 | ||
| 17/10/2025 | 12.0795 | 11.9937 | 43,697,998.30 | ||
| 16/10/2025 | 12.1540 | 12.0677 | 43,962,466.63 | ||
| 15/10/2025 | 12.0510 | 11.9654 | 41,571,613.12 | ||
| 14/10/2025 | 11.9344 | 11.8496 | 41,627,581.08 | ||
| 10/10/2025 | 11.8984 | 11.8138 | 41,454,069.08 | ||
| 09/10/2025 | 12.0905 | 12.0046 | 42,096,882.97 | ||
| 08/10/2025 | 12.1351 | 12.0489 | 42,231,814.11 | ||
| 07/10/2025 | 12.0871 | 12.0012 | 41,641,835.29 | ||
| 06/10/2025 | 12.0965 | 12.0105 | 42,546,626.46 | ||
| 02/10/2025 | 12.1687 | 12.0823 | 38,092,688.48 | ||
| 01/10/2025 | 12.0338 | 11.9483 | 37,562,982.61 | ||
| 30/09/2025 | 11.9011 | 11.8165 | 37,347,122.22 | ||
| 29/09/2025 | 11.8473 | 11.7631 | 37,016,498.45 | ||
| 26/09/2025 | 11.8007 | 11.7168 | 36,870,778.38 | ||
| 25/09/2025 | 11.6760 | 11.5931 | 36,492,778.99 | ||
| 24/09/2025 | 11.7377 | 11.6543 | 34,202,051.71 | ||
| 23/09/2025 | 11.7490 | 11.6655 | 33,974,638.48 | ||
| 22/09/2025 | 11.6703 | 11.5874 | 34,047,522.12 | ||
| 19/09/2025 | 11.7247 | 11.6414 | 34,165,029.90 | ||
| 18/09/2025 | 11.7220 | 11.6387 | 34,142,996.21 | ||
| 17/09/2025 | 11.5328 | 11.4508 | 31,049,000.24 | ||
| 16/09/2025 | 11.5309 | 11.4489 | 31,041,392.28 | ||
| 15/09/2025 | 11.6779 | 11.5949 | 34,036,537.37 | ||
| 12/09/2025 | 11.5528 | 11.4707 | 33,664,472.42 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.