KTAM Vietnam Equity RMF : KT-VIETNAM RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 12.7919 | 12.7918 | 344,530,627.60 | ||
| 03/02/2026 | 12.6934 | 12.6933 | 341,891,645.43 | ||
| 02/02/2026 | 12.7401 | 12.7400 | 345,174,881.68 | ||
| 30/01/2026 | 12.7085 | 12.7084 | 344,816,756.19 | ||
| 29/01/2026 | 12.4400 | 12.4399 | 339,126,607.60 | ||
| 28/01/2026 | 12.2089 | 12.2088 | 334,570,589.88 | ||
| 27/01/2026 | 12.2548 | 12.2547 | 334,115,657.81 | ||
| 26/01/2026 | 12.2006 | 12.2005 | 332,655,123.85 | ||
| 23/01/2026 | 12.4478 | 12.4477 | 338,931,190.12 | ||
| 22/01/2026 | 12.6251 | 12.6250 | 343,601,314.37 | ||
| 21/01/2026 | 12.5337 | 12.5336 | 341,457,920.40 | ||
| 20/01/2026 | 12.5381 | 12.5380 | 340,295,023.31 | ||
| 16/01/2026 | 12.6532 | 12.6531 | 340,759,874.12 | ||
| 15/01/2026 | 12.5497 | 12.5496 | 337,582,014.93 | ||
| 14/01/2026 | 12.6812 | 12.6811 | 340,316,094.27 | ||
| 13/01/2026 | 12.8022 | 12.8021 | 343,200,961.59 | ||
| 12/01/2026 | 12.6915 | 12.6914 | 338,246,536.39 | ||
| 09/01/2026 | 12.5666 | 12.5665 | 334,767,311.17 | ||
| 08/01/2026 | 12.5608 | 12.5607 | 334,595,498.69 | ||
| 07/01/2026 | 12.5942 | 12.5941 | 334,406,436.41 | ||
| 06/01/2026 | 12.3610 | 12.3609 | 328,572,260.97 | ||
| 05/01/2026 | 12.2393 | 12.2392 | 325,975,211.41 | ||
| 30/12/2025 | 12.2317 | 12.2316 | 319,967,782.25 | ||
| 29/12/2025 | 12.0894 | 12.0893 | 309,526,573.26 | ||
| 26/12/2025 | 11.8629 | 11.8628 | 295,825,384.92 | ||
| 24/12/2025 | 12.1709 | 12.1708 | 300,002,674.12 | ||
| 23/12/2025 | 12.1232 | 12.1231 | 297,131,673.61 | ||
| 22/12/2025 | 11.9807 | 11.9806 | 291,814,577.03 | ||
| 19/12/2025 | 11.8091 | 11.8090 | 286,201,461.98 | ||
| 18/12/2025 | 11.6733 | 11.6732 | 282,162,477.41 | ||
| 17/12/2025 | 11.6423 | 11.6422 | 280,621,826.07 | ||
| 16/12/2025 | 11.6653 | 11.6652 | 280,597,035.91 | ||
| 15/12/2025 | 11.3700 | 11.3699 | 271,265,975.60 | ||
| 12/12/2025 | 11.3965 | 11.3964 | 271,298,629.35 | ||
| 11/12/2025 | 11.8061 | 11.8060 | 279,755,634.85 | ||
| 09/12/2025 | 12.0695 | 12.0694 | 285,365,997.93 | ||
| 08/12/2025 | 12.1773 | 12.1772 | 288,264,460.07 | ||
| 04/12/2025 | 12.3018 | 12.3017 | 290,646,647.33 | ||
| 03/12/2025 | 12.1721 | 12.1720 | 287,057,016.94 | ||
| 02/12/2025 | 12.0392 | 12.0391 | 282,227,074.93 | ||
| 01/12/2025 | 11.9958 | 11.9957 | 280,038,347.74 | ||
| 28/11/2025 | 12.0542 | 12.0541 | 280,712,095.98 | ||
| 26/11/2025 | 12.0898 | 12.0897 | 281,128,109.17 | ||
| 25/11/2025 | 11.9931 | 11.9930 | 279,377,661.94 | ||
| 24/11/2025 | 12.1393 | 12.1392 | 282,110,046.12 | ||
| 21/11/2025 | 12.0918 | 12.0917 | 279,942,587.34 | ||
| 20/11/2025 | 12.0869 | 12.0868 | 279,181,604.45 | ||
| 19/11/2025 | 12.0836 | 12.0835 | 278,906,350.16 | ||
| 18/11/2025 | 12.1577 | 12.1576 | 280,528,029.60 | ||
| 17/11/2025 | 12.1434 | 12.1433 | 280,122,024.50 | ||
| 14/11/2025 | 11.9940 | 11.9939 | 276,117,475.46 | ||
| 13/11/2025 | 11.9223 | 11.9222 | 274,553,427.88 | ||
| 12/11/2025 | 12.0521 | 12.0520 | 276,805,649.94 | ||
| 10/11/2025 | 11.6314 | 11.6313 | 268,357,315.10 | ||
| 07/11/2025 | 11.7171 | 11.7170 | 270,344,340.13 | ||
| 06/11/2025 | 12.0602 | 12.0601 | 278,506,578.96 | ||
| 05/11/2025 | 12.2402 | 12.2401 | 281,177,251.84 |
Remark :
- Past performance of the fund may not be indicative of future operation.