• X
  • Search
  • TH EN
      บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
      • Menu Guide
        • NAV
        • Fund Search
        • Highlighted Funds
        • Top Performance Fund
        • Dividend
        • Fund Holidays
        • News/Research
        • Asset Allocation Strategy
        • Documents and Forms
        • Promotions
        • Fund Information
        • Compare Funds
        • KTAM Daily News
        • KTAM Edutainment
      • KTAM Smart Trade
      • PVD Online
      • Agent
      TH : EN
      • HOME
      • ABOUT KTAM
      • MUTUAL FUNDS
      • RMF/LTF/SSF/ThaiESG
      • FIF / ETF
      • PROVIDENT FUNDS
      • PRIVATE FUNDS
      • INFRASTRUCTURE / REIT / PROPERTY FUNDS
      1. Home
      2. FIF / ETF
      3. Feeder Fund

      Feeder Fund

      Buy/Sell Print Out

      KTAM Japan All Cap Equity Fund (Class A) (KT-JAPANALL-A)

      NAV as of
      08/12/2025
      13.1023
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      08/12/2025 368,730,991.56 13.1023
      04/12/2025 372,446,030.97 13.0432
      03/12/2025 370,625,941.90 12.8784
      02/12/2025 372,395,634.38 12.96
      01/12/2025 328,632,822.19 12.9347
      28/11/2025 327,520,279.27 13.0255
      27/11/2025 346,480,711.32 12.9777
      26/11/2025 339,368,549.07 13.0091
      25/11/2025 340,324,670.47 12.7174
      21/11/2025 338,456,842.31 12.6657
      20/11/2025 334,059,352.28 12.6894
      19/11/2025 330,740,926.81 12.5988
      18/11/2025 318,305,434.30 12.4738
      17/11/2025 327,288,996.61 12.8323
      14/11/2025 325,204,522.82 12.9456
      13/11/2025 316,844,963.31 12.7959
      12/11/2025 323,292,110.17 12.8487
      11/11/2025 326,904,570.83 12.6938
      10/11/2025 313,925,023.54 12.6561
      07/11/2025 317,207,630.82 12.4995
      06/11/2025 314,445,317.45 12.6799
      05/11/2025 313,824,653.73 12.7408
      04/11/2025 331,524,015.49 12.6942
      31/10/2025 322,798,786.00 12.751
      30/10/2025 339,434,834.75 12.6859
      29/10/2025 342,522,629.17 12.404
      28/10/2025 351,714,574.26 12.3844
      27/10/2025 373,976,605.33 12.4551
      24/10/2025 374,084,383.65 12.2887
      22/10/2025 379,056,633.72 12.0726
      21/10/2025 389,285,730.04 12.0852
      20/10/2025 399,238,196.67 12.1935
      17/10/2025 377,210,352.31 11.9008
      16/10/2025 389,911,080.71 11.9558
      15/10/2025 376,573,650.17 11.978
      14/10/2025 371,180,771.71 11.7671
      10/10/2025 349,436,669.17 11.6836
      09/10/2025 366,442,112.27 12.1991
      08/10/2025 383,063,586.10 12.2008
      07/10/2025 436,365,671.01 12.049
      06/10/2025 445,923,029.06 12.2065
      03/10/2025 428,426,492.70 11.7846
      02/10/2025 418,250,816.20 11.5646
      01/10/2025 424,082,444.80 11.6454
      30/09/2025 425,832,286.67 11.7698
      29/09/2025 407,115,358.87 11.8209
      26/09/2025 401,425,569.44 11.8928
      25/09/2025 395,973,389.84 11.8227
      24/09/2025 392,569,107.68 11.8493
      22/09/2025 393,861,832.91 11.7958
      19/09/2025 396,695,588.79 11.7938
      18/09/2025 400,144,023.68 11.875
      17/09/2025 393,832,941.69 11.7145
      16/09/2025 404,200,040.92 11.8152
      12/09/2025 411,149,960.85 11.8447
      11/09/2025 413,919,969.92 11.9038
      10/09/2025 409,105,749.97 11.8462
      09/09/2025 429,927,455.05 11.7025
      08/09/2025 443,505,192.53 11.8262
      05/09/2025 434,317,828.25 11.591
      04/09/2025 436,104,503.82 11.6726
      03/09/2025 413,901,089.27 11.4794
      02/09/2025 410,603,275.29 11.5365
      01/09/2025 407,399,473.94 11.5993
      29/08/2025 373,251,288.52 11.5062
      28/08/2025 361,192,382.41 11.7039
      27/08/2025 351,036,218.21 11.6025
      26/08/2025 327,329,407.50 11.6349
      25/08/2025 317,488,279.40 11.7068
      22/08/2025 313,957,859.16 11.8323
      21/08/2025 308,852,654.05 11.6597
      20/08/2025 289,499,165.63 11.6829
      19/08/2025 245,028,973.40 11.7849
      18/08/2025 240,978,151.07 11.8725
      14/08/2025 209,767,811.50 11.6755
      13/08/2025 209,159,790.93 11.7344
      08/08/2025 244,619,722.63 11.6217
      07/08/2025 282,802,275.34 11.4305
      06/08/2025 278,181,574.88 11.3295
      05/08/2025 267,975,315.54 11.1481
      04/08/2025 265,671,708.67 11.1352
      01/08/2025 259,183,069.27 11.0106
      31/07/2025 225,265,598.22 11.1179
      30/07/2025 228,486,040.88 11.084
      29/07/2025 204,385,430.29 10.9718
      25/07/2025 213,060,079.77 11.1611
      24/07/2025 248,139,021.08 11.2085
      23/07/2025 250,794,324.89 11.1136
      22/07/2025 244,233,690.39 10.7264
      18/07/2025 244,872,124.14 10.6581
      17/07/2025 245,580,423.72 10.7103
      16/07/2025 241,977,743.12 10.5377
      15/07/2025 242,966,703.81 10.6496
      14/07/2025 242,698,043.88 10.6527
      11/07/2025 241,455,827.68 10.5886
      09/07/2025 237,534,274.40 10.6607
      08/07/2025 231,427,487.39 10.6686
      07/07/2025 246,760,998.38 10.6587
      04/07/2025 247,469,452.55 10.6411
      03/07/2025 245,563,714.33 10.7226
      02/07/2025 250,844,525.44 10.6774
      01/07/2025 253,645,700.27 10.673
      30/06/2025 245,059,819.98 10.6757
      27/06/2025 257,083,120.35 10.7906
      26/06/2025 252,113,102.41 10.5683
      25/06/2025 253,792,802.39 10.4672
      24/06/2025 257,625,812.65 10.4427
      20/06/2025 254,343,647.25 10.4102
      19/06/2025 269,170,740.97 10.4905
      18/06/2025 276,042,927.62 10.5047
      17/06/2025 282,145,860.44 10.437
      16/06/2025 284,524,276.82 10.5093
      13/06/2025 290,433,593.78 10.4049
      12/06/2025 306,682,155.51 10.416
      11/06/2025 307,990,951.27 10.4291
      10/06/2025 322,725,896.84 10.4523
      06/06/2025 327,999,963.46 10.4868
      05/06/2025 325,789,296.48 10.3709
      04/06/2025 329,306,857.08 10.3882
      30/05/2025 360,718,838.78 10.4017
      28/05/2025 380,004,511.92 10.3619
      27/05/2025 387,975,610.33 10.4703
      26/05/2025 381,112,750.23 10.2703
      23/05/2025 381,609,800.67 10.1409
      22/05/2025 386,035,042.90 10.147
      21/05/2025 431,182,252.22 10.1809
      20/05/2025 452,218,737.21 10.2421
      19/05/2025 451,204,352.91 10.1647
      16/05/2025 455,090,809.85 10.2143
      15/05/2025 449,913,336.79 10.1538
      14/05/2025 450,681,198.77 10.1026
      13/05/2025 484,242,679.76 10.2411
      08/05/2025 472,877,916.64 10.0821
      07/05/2025 437,274,060.44 9.949
      30/04/2025 439,798,682.80 9.8713
      28/04/2025 438,294,174.70 9.8389
      25/04/2025 427,312,771.10 9.6335
      24/04/2025 426,043,541.67 9.5977
      23/04/2025 425,437,437.35 9.6129
      22/04/2025 382,996,841.96 9.4905
      17/04/2025 376,012,223.60 9.3111
      16/04/2025 374,635,396.43 9.2405
      11/04/2025 357,239,710.19 8.8746
      10/04/2025 357,744,165.17 8.8992
      09/04/2025 343,123,666.81 8.5385
      08/04/2025 363,687,000.02 8.8571
      04/04/2025 353,272,636.46 8.7208
      03/04/2025 372,086,038.23 9.1895
      02/04/2025 391,579,522.18 9.7086
      01/04/2025 392,020,731.17 9.7363
      31/03/2025 399,292,673.29 9.7431
      28/03/2025 404,599,849.73 9.8567
      27/03/2025 421,078,115.87 10.1197
      26/03/2025 423,236,332.11 10.0389
      25/03/2025 428,844,638.69 10.0545
      24/03/2025 415,444,656.77 10.1094
      21/03/2025 422,504,665.71 10.0392
      19/03/2025 428,745,062.87 10.0668
      18/03/2025 427,621,555.73 9.9703
      17/03/2025 433,438,953.10 9.9023
      14/03/2025 427,645,328.69 9.7599
      13/03/2025 416,802,135.85 9.568
      12/03/2025 420,178,931.98 9.6433
      11/03/2025 405,859,343.38 9.3178
      10/03/2025 410,572,685.40 9.4483
      07/03/2025 415,425,373.65 9.5949
      06/03/2025 423,399,874.48 9.7747
      05/03/2025 417,450,000.52 9.6318
      04/03/2025 410,815,455.64 9.4367
      03/03/2025 425,724,130.18 9.7713
      28/02/2025 412,665,444.13 9.5847
      27/02/2025 417,061,527.68 9.6978
      26/02/2025 417,136,138.75 9.6996
      25/02/2025 409,517,144.08 9.5464
      21/02/2025 414,955,099.77 9.6785
      20/02/2025 418,665,240.51 9.6875
      19/02/2025 423,558,984.43 9.7915
      18/02/2025 427,541,737.12 9.8555
      17/02/2025 428,612,909.51 9.8454
      14/02/2025 424,682,218.49 9.7552
      13/02/2025 425,379,491.88 9.7536
      10/02/2025 422,235,743.22 9.6779
      07/02/2025 417,420,609.45 9.5986
      06/02/2025 417,062,202.00 9.727
      05/02/2025 415,929,890.33 9.6976
      04/02/2025 418,009,616.92 9.7486
      03/02/2025 421,521,155.82 9.7519
      31/01/2025 425,881,607.41 9.8583
      30/01/2025 422,472,312.76 9.7665
      29/01/2025 420,398,688.46 9.7184
      28/01/2025 416,110,041.65 9.7172
      27/01/2025 410,273,208.99 9.5809
      24/01/2025 420,165,867.85 9.7876
      23/01/2025 418,007,748.80 9.6674
      22/01/2025 420,122,310.04 9.7156
      21/01/2025 416,919,950.75 9.6311
      20/01/2025 417,994,417.85 9.6457
      17/01/2025 416,724,464.15 9.6153
      16/01/2025 440,683,587.80 9.531
      15/01/2025 437,117,790.85 9.5737
      14/01/2025 434,784,151.65 9.5439
      10/01/2025 433,509,770.18 9.5213
      09/01/2025 440,281,314.23 9.6786
      08/01/2025 446,926,457.50 9.7981
      07/01/2025 452,395,594.42 9.8814
      06/01/2025 464,317,325.10 9.9105
      30/12/2024 458,968,180.19 9.786
      27/12/2024 463,837,489.32 9.8769
      23/12/2024 453,860,073.08 9.6622
      20/12/2024 452,755,665.17 9.6503
      19/12/2024 451,034,636.56 9.6903
      18/12/2024 450,340,506.97 9.6943
      17/12/2024 450,031,061.29 9.6874
      16/12/2024 453,899,377.81 9.7673
      13/12/2024 454,274,561.56 9.7813
      12/12/2024 459,829,341.99 9.8352
      11/12/2024 455,878,923.55 9.8989
      09/12/2024 452,289,425.94 9.7713
      06/12/2024 452,011,402.14 9.7438
      04/12/2024 456,960,519.64 9.8153
      03/12/2024 468,090,448.47 9.7955
      02/12/2024 463,418,438.57 9.6838
      29/11/2024 460,186,289.91 9.6076
      28/11/2024 456,653,742.64 9.5392
      27/11/2024 448,845,108.00 9.3954
      26/11/2024 453,606,392.51 9.5084
      25/11/2024 459,053,882.97 9.6127
      22/11/2024 456,441,392.21 9.5578
      21/11/2024 453,551,114.14 9.4866
      20/11/2024 451,073,887.10 9.4228
      19/11/2024 455,629,868.78 9.52
      18/11/2024 457,699,592.95 9.5471
      15/11/2024 451,722,787.05 9.407
      14/11/2024 462,334,305.53 9.6116
      13/11/2024 460,126,863.27 9.5549
      12/11/2024 495,701,432.37 9.6357
      11/11/2024 499,299,463.22 9.704
      08/11/2024 495,980,506.46 9.6104
      07/11/2024 497,441,853.34 9.6672
      06/11/2024 492,561,756.91 9.5716
      05/11/2024 486,947,510.57 9.4795
      31/10/2024 480,341,899.69 9.3514
      30/10/2024 488,571,399.66 9.5146
      29/10/2024 487,404,293.94 9.5077
      28/10/2024 482,488,578.84 9.3934
      25/10/2024 476,493,732.11 9.3562
      24/10/2024 471,009,207.14 9.3175
      22/10/2024 472,626,403.19 9.38
      21/10/2024 478,833,867.51 9.4827
      18/10/2024 484,655,505.31 9.5844
      17/10/2024 489,030,568.30 9.6628
      16/10/2024 487,748,484.78 9.6265
      15/10/2024 487,573,659.29 9.5756
      11/10/2024 494,763,846.91 9.7307
      10/10/2024 489,614,510.79 9.6355
      09/10/2024 497,472,710.19 9.7353
      08/10/2024 504,084,830.08 9.7643
      07/10/2024 485,280,038.02 9.7314
      04/10/2024 483,112,963.27 9.8172
      03/10/2024 472,772,456.35 9.5993
      02/10/2024 477,358,138.40 9.6983
      01/10/2024 470,090,548.90 9.5267
      30/09/2024 427,887,586.07 9.5233
      27/09/2024 426,079,627.35 9.4435
      26/09/2024 443,015,242.69 9.7943
      25/09/2024 432,873,421.93 9.5219
      24/09/2024 462,841,600.64 9.4663
      20/09/2024 464,885,290.34 9.5332
      19/09/2024 467,752,344.40 9.4487
      18/09/2024 454,070,738.10 9.1652
      17/09/2024 455,515,832.45 9.1767
      13/09/2024 452,919,207.84 9.1265
      12/09/2024 456,832,491.38 9.2008
      11/09/2024 447,032,176.96 9.0114
      10/09/2024 450,423,263.84 9.1036
      09/09/2024 453,560,453.31 9.157
      06/09/2024 442,780,617.93 8.9698
      05/09/2024 461,468,842.51 9.3354
      04/09/2024 451,205,564.10 9.345
      03/09/2024 462,759,940.73 9.5906
      02/09/2024 468,305,890.87 9.7236
      30/08/2024 467,891,382.32 9.7062
      29/08/2024 455,355,613.54 9.6617
      28/08/2024 450,333,250.80 9.5364
      27/08/2024 449,411,940.02 9.5216
      26/08/2024 447,992,033.23 9.50
      23/08/2024 452,132,180.73 9.558
      22/08/2024 444,114,796.69 9.551
      21/08/2024 435,044,392.42 9.4897
      20/08/2024 433,438,203.43 9.4661
      19/08/2024 435,150,350.61 9.5514
      16/08/2024 425,021,250.40 9.5047
      14/08/2024 408,422,943.63 9.1402
      13/08/2024 408,694,663.15 9.1465
      09/08/2024 395,692,844.45 8.8603
      08/08/2024 400,513,629.61 8.9914
      07/08/2024 398,029,068.56 9.0521
      06/08/2024 373,658,368.82 8.5158
      05/08/2024 365,944,767.63 8.3262
      02/08/2024 380,339,852.59 8.7772
      01/08/2024 397,132,424.80 9.6325
      31/07/2024 415,363,749.26 10.1095
      30/07/2024 404,352,369.39 9.972
      26/07/2024 395,536,551.53 9.8965
      25/07/2024 385,123,155.61 9.8267
      24/07/2024 391,831,978.79 9.9979

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

      Accept

      Shortcut Menu

      • Home
      • About KTAM
      • Mutual Funds
      • Provident Funds
      • Private Funds
      • Property/REIT
      • RMF/LTF/SSF/ThaiESG
      • FIF / ETF
      • Top Performance Fund
      • Dividend
      • News/Research
      • Asset Allocation Strategy
      • Documents and Forms
      • Promotions
      • Calendar
      • Activities
      • Procurement
      • AIMC Category
        Performance Report
      • FAQs
      • Investment Knowledge
      • Notice Regarding Data Privacy and Use of Cookies
      • Manage Cookie Preference
      • E-newsletter
      • Contact Us
      • Career
      • Privacy Notice
      Go To Top
      Stay Connect with us:
      • Facebook
      • Twitter
      • Youtube

      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

      Email: [email protected]

      Tax ID 0-1075-45000-37-3 : Head Office

      • Affiliates
      • Related Links
      • Sitemap

      USE AND MANAGEMENT OF COOKIES

      Our website use cookie to enhance user experience. You may adjust your cookie preference and learn more about the cookie we use by visiting Notice Regarding Data Privacy and Use of Cookies and Manage Cookie Preference

       MANAGE COOKIE PREFERENCE

      When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

      To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


      Manage Cookie Preference

      Necessary cookies

      Necessary cookies enable core functionalities such as security, network management, and accessibility.

      Analytics cookies

      Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.