KTAM World Quality Factor Equity Passive Fund (Class A) : KT-WQUALITY-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 30/07/2025 | 10.4203 | 10.3462 | 624,082,597.50 | ||
| 29/07/2025 | 10.4366 | 10.3624 | 624,992,225.88 | ||
| 25/07/2025 | 10.4979 | 10.4233 | 640,194,259.18 | ||
| 24/07/2025 | 10.4862 | 10.4116 | 639,477,374.57 | ||
| 23/07/2025 | 10.4143 | 10.3403 | 635,071,440.25 | ||
| 22/07/2025 | 10.3790 | 10.3053 | 647,814,942.71 | ||
| 21/07/2025 | 10.4217 | 10.3476 | 650,478,878.33 | ||
| 18/07/2025 | 10.3805 | 10.3068 | 647,905,031.29 | ||
| 17/07/2025 | 10.3909 | 10.3170 | 649,677,055.61 | ||
| 16/07/2025 | 10.2914 | 10.2183 | 643,401,907.33 | ||
| 15/07/2025 | 10.3531 | 10.2795 | 647,243,900.44 | ||
| 14/07/2025 | 10.3851 | 10.3113 | 649,240,220.47 | ||
| 11/07/2025 | 10.4161 | 10.3421 | 651,181,016.03 | ||
| 09/07/2025 | 10.4410 | 10.3668 | 598,420,760.99 | ||
| 08/07/2025 | 10.3888 | 10.3150 | 595,417,306.51 | ||
| 07/07/2025 | 10.4177 | 10.3436 | 591,680,198.11 | ||
| 03/07/2025 | 10.4372 | 10.3630 | 546,680,112.99 | ||
| 02/07/2025 | 10.3798 | 10.3061 | 543,677,992.52 | ||
| 01/07/2025 | 10.3782 | 10.3045 | 479,173,456.33 | ||
| 30/06/2025 | 10.3282 | 10.2548 | 450,459,962.75 | ||
| 27/06/2025 | 10.3418 | 10.2683 | 431,879,804.60 | ||
| 26/06/2025 | 10.2044 | 10.1318 | 403,639,146.87 | ||
| 25/06/2025 | 10.1988 | 10.1264 | 379,158,003.82 | ||
| 24/06/2025 | 10.2033 | 10.1307 | 355,721,035.49 | ||
| 23/06/2025 | 10.1117 | 10.0398 | 330,929,371.44 | ||
| 20/06/2025 | 10.0783 | 10.0067 | 302,528,540.87 | ||
| 18/06/2025 | 10.1203 | 10.0483 | 315,651,013.85 | ||
| 17/06/2025 | 10.1601 | 10.0879 | 316,885,169.48 | ||
| 16/06/2025 | 10.2049 | 10.1323 | 318,281,252.38 | ||
| 13/06/2025 | 10.1737 | 10.1014 | 317,307,021.97 | ||
| 12/06/2025 | 10.2511 | 10.1783 | 295,982,316.73 | ||
| 11/06/2025 | 10.2834 | 10.2104 | 279,802,910.05 | ||
| 10/06/2025 | 10.2519 | 10.1790 | 278,661,063.35 | ||
| 09/06/2025 | 10.2324 | 10.1597 | 278,130,146.58 | ||
| 06/06/2025 | 10.2328 | 10.1601 | 257,404,341.71 | ||
| 05/06/2025 | 10.2226 | 10.1499 | 257,140,320.73 | ||
| 04/06/2025 | 10.2228 | 10.1501 | 257,138,030.72 | ||
| 30/05/2025 | 10.0914 | 10.0197 | 228,227,065.21 | ||
| 29/05/2025 | 10.0949 | 10.0232 | 228,102,097.15 | ||
| 28/05/2025 | 10.0664 | 9.9949 | 227,458,719.12 | ||
| 27/05/2025 | 10.1047 | 10.0329 | 227,322,989.81 | ||
| 23/05/2025 | 9.9506 | 9.8799 | 223,848,153.21 | ||
| 22/05/2025 | 10.0605 | 9.9890 | 226,171,374.29 | ||
| 21/05/2025 | 10.2063 | 10.1337 | 229,399,164.01 | ||
| 20/05/2025 | 10.2596 | 10.1867 | 222,060,950.17 | ||
| 19/05/2025 | 10.2361 | 10.1633 | 221,607,778.20 | ||
| 16/05/2025 | 10.2167 | 10.1441 | 123,347,643.90 | ||
| 15/05/2025 | 10.2044 | 10.1318 | 123,191,764.24 | ||
| 14/05/2025 | 10.1612 | 10.0890 | 122,674,615.33 | ||
| 13/05/2025 | 10.1676 | 10.0954 | 122,778,302.08 | ||
| 09/05/2025 | 119,114,124.81 | ||||
| 08/05/2025 | 9.8808 | 9.8106 | 119,263,954.69 | ||
| 07/05/2025 | 9.7746 | 9.7051 | 117,981,404.87 | ||
| 06/05/2025 | 9.8215 | 9.7517 | 118,552,772.95 | ||
| 02/05/2025 | 9.9137 | 9.8433 | 119,568,827.60 | ||
| 30/04/2025 | 9.7434 | 9.6741 | 117,504,093.69 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.