KTAM World Quality Factor Equity Passive Fund (Class A) : KT-WQUALITY-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/12/2025 | 10.9687 | 10.8907 | 1,012,992,738.86 | ||
| 02/12/2025 | 10.9128 | 10.8353 | 1,007,835,506.59 | ||
| 01/12/2025 | 10.9334 | 10.8557 | 1,009,842,583.51 | ||
| 28/11/2025 | 10.9679 | 10.8899 | 1,012,103,602.38 | ||
| 26/11/2025 | 10.9718 | 10.8938 | 1,012,008,427.74 | ||
| 25/11/2025 | 10.8225 | 10.7456 | 998,230,416.98 | ||
| 24/11/2025 | 10.7910 | 10.7143 | 994,824,900.97 | ||
| 21/11/2025 | 10.6785 | 10.6026 | 984,469,952.34 | ||
| 20/11/2025 | 10.7611 | 10.6847 | 992,085,945.15 | ||
| 19/11/2025 | 10.6828 | 10.6068 | 904,838,025.05 | ||
| 18/11/2025 | 10.6785 | 10.6026 | 904,482,209.63 | ||
| 17/11/2025 | 10.8182 | 10.7413 | 911,734,104.98 | ||
| 14/11/2025 | 10.8685 | 10.7912 | 915,953,685.52 | ||
| 13/11/2025 | 10.9083 | 10.8308 | 919,317,632.23 | ||
| 12/11/2025 | 10.9868 | 10.9087 | 925,817,380.93 | ||
| 10/11/2025 | 10.8229 | 10.7460 | 911,983,940.75 | ||
| 07/11/2025 | 10.6679 | 10.5921 | 898,910,553.68 | ||
| 06/11/2025 | 10.7649 | 10.6885 | 907,816,324.49 | ||
| 05/11/2025 | 10.8848 | 10.8074 | 917,912,782.02 | ||
| 04/11/2025 | 10.8685 | 10.7912 | 916,504,889.50 | ||
| 03/11/2025 | 10.9071 | 10.8296 | 907,401,704.16 | ||
| 31/10/2025 | 10.9078 | 10.8303 | 907,474,781.44 | ||
| 30/10/2025 | 10.9959 | 10.9178 | 912,655,270.21 | ||
| 29/10/2025 | 11.0530 | 10.9744 | 915,095,745.04 | ||
| 28/10/2025 | 11.0764 | 10.9977 | 873,160,944.10 | ||
| 27/10/2025 | 11.0991 | 11.0202 | 874,847,924.35 | ||
| 24/10/2025 | 11.0235 | 10.9452 | 868,879,154.74 | ||
| 22/10/2025 | 10.9399 | 10.8622 | 861,748,042.65 | ||
| 21/10/2025 | 10.9826 | 10.9045 | 865,084,361.44 | ||
| 20/10/2025 | 10.9574 | 10.8795 | 863,027,393.35 | ||
| 17/10/2025 | 10.7776 | 10.7010 | 848,783,807.76 | ||
| 16/10/2025 | 10.8359 | 10.7589 | 853,345,756.30 | ||
| 15/10/2025 | 10.8491 | 10.7720 | 815,692,999.64 | ||
| 14/10/2025 | 10.7862 | 10.7095 | 811,064,722.22 | ||
| 10/10/2025 | 10.8199 | 10.7430 | 813,632,178.47 | ||
| 09/10/2025 | 10.9330 | 10.8553 | 807,088,174.91 | ||
| 08/10/2025 | 10.9758 | 10.8978 | 810,239,652.99 | ||
| 07/10/2025 | 10.9639 | 10.8860 | 809,332,982.47 | ||
| 06/10/2025 | 10.9849 | 10.9068 | 806,441,386.44 | ||
| 03/10/2025 | 10.9767 | 10.8987 | 797,409,097.04 | ||
| 02/10/2025 | 10.8941 | 10.8167 | 791,396,651.82 | ||
| 01/10/2025 | 10.8513 | 10.7742 | 788,233,502.84 | ||
| 30/09/2025 | 10.7724 | 10.6958 | 781,512,820.97 | ||
| 29/09/2025 | 10.7505 | 10.6741 | 745,118,974.05 | ||
| 26/09/2025 | 10.6793 | 10.6034 | 732,462,487.49 | ||
| 25/09/2025 | 10.6397 | 10.5641 | 723,978,619.42 | ||
| 24/09/2025 | 10.6774 | 10.6015 | 724,513,214.87 | ||
| 23/09/2025 | 10.7214 | 10.6452 | 727,393,532.47 | ||
| 22/09/2025 | 10.6883 | 10.6123 | 725,151,281.15 | ||
| 19/09/2025 | 10.6346 | 10.5590 | 721,502,862.71 | ||
| 18/09/2025 | 10.6898 | 10.6138 | 721,348,438.38 | ||
| 17/09/2025 | 10.6042 | 10.5288 | 713,605,462.51 | ||
| 16/09/2025 | 10.5753 | 10.5002 | 711,662,414.11 | ||
| 15/09/2025 | 10.6100 | 10.5346 | 713,994,605.60 | ||
| 12/09/2025 | 10.5557 | 10.4807 | 710,129,568.29 | ||
| 11/09/2025 | 10.5854 | 10.5101 | 666,581,797.02 | ||
| 10/09/2025 | 10.4888 | 10.4142 | 660,498,738.89 | ||
| 09/09/2025 | 10.4700 | 10.3956 | 659,316,117.67 | ||
| 08/09/2025 | 10.5127 | 10.4380 | 662,006,549.41 | ||
| 05/09/2025 | 10.5310 | 10.4562 | 663,160,947.69 | ||
| 04/09/2025 | 10.5743 | 10.4992 | 665,886,919.37 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.