KTAM US Small Cap Equity Passive Fund (Class A) : KT-USSM-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 07/08/2025 | 11.6816 | 11.5986 | 24,020,906.15 | ||
| 06/08/2025 | 11.7192 | 11.6359 | 24,093,172.15 | ||
| 05/08/2025 | 11.7485 | 11.6650 | 24,295,081.57 | ||
| 04/08/2025 | 11.7605 | 11.6769 | 24,178,267.44 | ||
| 01/08/2025 | 11.6554 | 11.5726 | 23,894,400.51 | ||
| 31/07/2025 | 11.8073 | 11.7234 | 24,014,027.82 | ||
| 30/07/2025 | 11.8845 | 11.8001 | 30,847,390.13 | ||
| 29/07/2025 | 11.9233 | 11.8386 | 31,149,736.63 | ||
| 25/07/2025 | 11.9937 | 11.9084 | 31,431,947.31 | ||
| 24/07/2025 | 11.8963 | 11.8117 | 30,769,789.92 | ||
| 23/07/2025 | 11.9920 | 11.9067 | 31,027,405.43 | ||
| 22/07/2025 | 11.8977 | 11.8131 | 30,783,524.25 | ||
| 21/07/2025 | 11.7643 | 11.6807 | 30,467,496.07 | ||
| 18/07/2025 | 11.8416 | 11.7575 | 30,642,887.64 | ||
| 17/07/2025 | 11.8778 | 11.7934 | 30,769,742.81 | ||
| 16/07/2025 | 11.7452 | 11.6617 | 30,388,209.92 | ||
| 15/07/2025 | 11.6563 | 11.5735 | 27,748,987.46 | ||
| 14/07/2025 | 11.8444 | 11.7602 | 28,253,174.31 | ||
| 11/07/2025 | 11.8294 | 11.7453 | 28,216,998.64 | ||
| 09/07/2025 | 11.9237 | 11.8390 | 27,531,258.69 | ||
| 08/07/2025 | 11.8052 | 11.7213 | 27,175,157.54 | ||
| 07/07/2025 | 11.7667 | 11.6831 | 22,024,073.08 | ||
| 03/07/2025 | 11.8377 | 11.7536 | 19,156,403.02 | ||
| 02/07/2025 | 11.7888 | 11.7051 | 18,168,427.46 | ||
| 01/07/2025 | 11.6804 | 11.5974 | 17,951,785.75 | ||
| 30/06/2025 | 11.5748 | 11.4926 | 16,794,954.86 | ||
| 27/06/2025 | 11.5857 | 11.5034 | 16,831,708.31 | ||
| 26/06/2025 | 11.5283 | 11.4463 | 16,349,570.02 | ||
| 25/06/2025 | 11.4185 | 11.3374 | 16,154,343.15 | ||
| 24/06/2025 | 11.5436 | 11.4616 | 16,308,471.99 | ||
| 23/06/2025 | 11.4862 | 11.4046 | 16,226,881.40 | ||
| 20/06/2025 | 11.3609 | 11.2802 | 14,735,915.79 | ||
| 18/06/2025 | 11.3164 | 11.2360 | 14,630,893.41 | ||
| 17/06/2025 | 11.2595 | 11.1795 | 14,525,700.92 | ||
| 16/06/2025 | 11.3430 | 11.2624 | 14,570,343.83 | ||
| 13/06/2025 | 11.2131 | 11.1334 | 14,347,957.27 | ||
| 12/06/2025 | 11.3948 | 11.3139 | 11,553,544.37 | ||
| 11/06/2025 | 11.4339 | 11.3526 | 11,626,629.06 | ||
| 10/06/2025 | 11.4865 | 11.4049 | 11,680,242.07 | ||
| 09/06/2025 | 11.4419 | 11.3606 | 11,627,432.01 | ||
| 06/06/2025 | 11.3996 | 11.3186 | 11,533,814.64 | ||
| 05/06/2025 | 11.2783 | 11.1982 | 11,389,338.90 | ||
| 04/06/2025 | 11.3186 | 11.2382 | 11,424,816.01 | ||
| 30/05/2025 | 11.2177 | 11.1380 | 11,069,040.75 | ||
| 29/05/2025 | 11.2538 | 11.1738 | 10,739,225.64 | ||
| 28/05/2025 | 11.2105 | 11.1309 | 10,523,533.64 | ||
| 27/05/2025 | 11.3483 | 11.2676 | 10,556,348.87 | ||
| 23/05/2025 | 11.0913 | 11.0125 | 10,303,583.67 | ||
| 22/05/2025 | 11.1664 | 11.0870 | 10,322,779.53 | ||
| 21/05/2025 | 11.1720 | 11.0926 | 10,613,796.71 | ||
| 20/05/2025 | 11.5306 | 11.4486 | 10,922,644.24 | ||
| 19/05/2025 | 11.5458 | 11.4637 | 10,936,022.97 | ||
| 16/05/2025 | 11.6275 | 11.5448 | 10,385,354.72 | ||
| 15/05/2025 | 11.5370 | 11.4550 | 12,448,160.07 | ||
| 14/05/2025 | 11.5008 | 11.4191 | 12,392,801.98 | ||
| 13/05/2025 | 11.5561 | 11.4740 | 12,334,514.67 | ||
| 09/05/2025 | 11,800,939.62 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.