KTAM India Equity Fund (Class A) : KT-INDIA-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/12/2025 | 21.7981 | 21.4759 | 1,798,865,528.74 | ||
| 03/12/2025 | 21.6912 | 21.3705 | 1,789,645,763.62 | ||
| 02/12/2025 | 21.9245 | 21.6004 | 1,814,988,171.43 | ||
| 01/12/2025 | 22.0990 | 21.7723 | 1,832,527,175.92 | ||
| 28/11/2025 | 22.2524 | 21.9234 | 1,848,479,156.68 | ||
| 26/11/2025 | 22.3415 | 22.0112 | 1,853,369,341.49 | ||
| 25/11/2025 | 22.1201 | 21.7931 | 1,835,015,525.33 | ||
| 24/11/2025 | 22.1577 | 21.8301 | 1,839,418,651.78 | ||
| 21/11/2025 | 22.2495 | 21.9206 | 1,848,377,130.49 | ||
| 20/11/2025 | 22.5556 | 22.2222 | 1,873,454,964.78 | ||
| 19/11/2025 | 22.5637 | 22.2301 | 1,878,313,551.74 | ||
| 18/11/2025 | 22.4013 | 22.0701 | 1,853,776,049.28 | ||
| 17/11/2025 | 22.5047 | 22.1720 | 1,861,511,398.90 | ||
| 14/11/2025 | 22.3224 | 21.9924 | 1,856,841,193.59 | ||
| 13/11/2025 | 22.3053 | 21.9756 | 1,859,087,443.22 | ||
| 12/11/2025 | 22.4522 | 22.1203 | 1,877,197,117.55 | ||
| 10/11/2025 | 22.2743 | 21.9450 | 1,864,883,257.49 | ||
| 07/11/2025 | 22.1756 | 21.8478 | 1,859,478,426.83 | ||
| 06/11/2025 | 22.2499 | 21.9210 | 1,873,354,607.84 | ||
| 05/11/2025 | 22.5602 | 22.2267 | 1,898,085,135.33 | ||
| 04/11/2025 | 22.5744 | 22.2407 | 1,888,749,382.62 | ||
| 03/11/2025 | 22.5842 | 22.2503 | 1,877,208,242.82 | ||
| 31/10/2025 | 22.4092 | 22.0779 | 1,863,182,013.35 | ||
| 30/10/2025 | 22.6216 | 22.2872 | 1,866,695,652.16 | ||
| 28/10/2025 | 22.7329 | 22.3968 | 1,875,292,744.75 | ||
| 27/10/2025 | 22.8607 | 22.5228 | 1,906,429,928.65 | ||
| 24/10/2025 | 22.8431 | 22.5054 | 1,905,056,334.16 | ||
| 22/10/2025 | 22.9048 | 22.5662 | 1,960,891,785.17 | ||
| 21/10/2025 | 22.8856 | 22.5473 | 1,959,550,745.93 | ||
| 20/10/2025 | 22.9040 | 22.5654 | 1,960,023,846.41 | ||
| 17/10/2025 | 22.7550 | 22.4186 | 1,952,564,821.01 | ||
| 16/10/2025 | 22.7657 | 22.4292 | 1,944,469,687.79 | ||
| 15/10/2025 | 22.5476 | 22.2143 | 1,944,533,776.35 | ||
| 14/10/2025 | 22.1851 | 21.8571 | 1,927,744,274.66 | ||
| 10/10/2025 | 22.3630 | 22.0324 | 1,944,499,907.26 | ||
| 09/10/2025 | 22.2200 | 21.8915 | 1,916,037,761.13 | ||
| 08/10/2025 | 22.1336 | 21.8064 | 1,929,433,598.14 | ||
| 06/10/2025 | 22.1439 | 21.8166 | 1,938,677,756.77 | ||
| 03/10/2025 | 21.8969 | 21.5732 | 1,915,551,863.31 | ||
| 02/10/2025 | 21.8713 | 21.5480 | 1,885,297,743.39 | ||
| 30/09/2025 | 21.6698 | 21.3495 | 1,853,400,935.99 | ||
| 29/09/2025 | 21.6922 | 21.3715 | 1,847,887,492.28 | ||
| 26/09/2025 | 21.6625 | 21.3423 | 1,834,149,541.77 | ||
| 25/09/2025 | 21.9761 | 21.6512 | 1,857,633,210.33 | ||
| 24/09/2025 | 22.1466 | 21.8192 | 1,867,993,886.08 | ||
| 23/09/2025 | 22.2328 | 21.9041 | 1,883,312,777.72 | ||
| 22/09/2025 | 22.4118 | 22.0805 | 1,891,967,995.36 | ||
| 19/09/2025 | 22.5665 | 22.2329 | 1,891,344,374.37 | ||
| 18/09/2025 | 22.5699 | 22.2363 | 1,895,354,153.69 | ||
| 17/09/2025 | 22.5425 | 22.2093 | 1,888,628,841.10 | ||
| 16/09/2025 | 22.4088 | 22.0775 | 1,872,844,367.11 | ||
| 15/09/2025 | 22.2423 | 21.9135 | 1,861,057,450.49 | ||
| 12/09/2025 | 22.1595 | 21.8319 | 1,852,838,357.54 | ||
| 11/09/2025 | 22.0946 | 21.7680 | 1,846,404,985.14 | ||
| 10/09/2025 | 22.2037 | 21.8755 | 1,844,194,717.25 | ||
| 09/09/2025 | 22.1009 | 21.7742 | 1,828,241,106.28 | ||
| 08/09/2025 | 22.1005 | 21.7738 | 1,825,092,263.43 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.