KTAM World Property Fund (Class D) : KT-PROPERTY-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 11.0001 | 10.8374 | 327,126,933.06 | ||
| 23/01/2026 | 10.9160 | 10.7546 | 323,948,047.05 | ||
| 22/01/2026 | 11.0052 | 10.8425 | 326,592,300.45 | ||
| 21/01/2026 | 10.9750 | 10.8127 | 331,952,022.46 | ||
| 20/01/2026 | 10.9885 | 10.8260 | 343,590,860.93 | ||
| 16/01/2026 | 11.0995 | 10.9354 | 347,239,151.53 | ||
| 15/01/2026 | 11.0855 | 10.9216 | 347,406,003.17 | ||
| 14/01/2026 | 10.9841 | 10.8217 | 344,265,929.60 | ||
| 13/01/2026 | 10.9513 | 10.7894 | 343,372,227.89 | ||
| 12/01/2026 | 10.9651 | 10.8030 | 343,929,800.93 | ||
| 09/01/2026 | 10.9492 | 10.7873 | 343,838,356.59 | ||
| 08/01/2026 | 10.8676 | 10.7069 | 342,070,390.86 | ||
| 07/01/2026 | 10.8964 | 10.7353 | 345,637,971.46 | ||
| 06/01/2026 | 10.7858 | 10.6263 | 341,989,708.99 | ||
| 05/01/2026 | 10.7061 | 10.5478 | 340,019,881.74 | ||
| 30/12/2025 | 10.8123 | 10.6524 | 342,916,391.79 | ||
| 29/12/2025 | 10.8126 | 10.6527 | 343,366,826.99 | ||
| 23/12/2025 | 10.7001 | 10.5419 | 339,859,015.77 | ||
| 22/12/2025 | 10.6418 | 10.4844 | 338,063,921.46 | ||
| 19/12/2025 | 10.6824 | 10.5244 | 339,870,193.18 | ||
| 18/12/2025 | 10.7329 | 10.5742 | 341,478,883.86 | ||
| 17/12/2025 | 10.7262 | 10.5676 | 346,364,719.70 | ||
| 16/12/2025 | 10.7599 | 10.6008 | 347,482,593.56 | ||
| 15/12/2025 | 10.7796 | 10.6202 | 348,178,672.97 | ||
| 12/12/2025 | 10.8016 | 10.6419 | 348,922,625.15 | ||
| 11/12/2025 | 10.7328 | 10.5741 | 348,746,380.79 | ||
| 09/12/2025 | 10.7745 | 10.6152 | 350,171,712.34 | ||
| 08/12/2025 | 10.8025 | 10.6428 | 351,825,035.87 | ||
| 04/12/2025 | 10.9515 | 10.7896 | 356,684,415.60 | ||
| 03/12/2025 | 10.9188 | 10.7573 | 355,614,422.86 | ||
| 02/12/2025 | 10.8999 | 10.7387 | 355,011,054.65 | ||
| 01/12/2025 | 10.9784 | 10.8161 | 358,084,147.44 | ||
| 28/11/2025 | 11.0431 | 10.8798 | 360,660,409.17 | ||
| 26/11/2025 | 11.0065 | 10.8437 | 360,126,008.58 | ||
| 25/11/2025 | 10.9507 | 10.7888 | 358,728,416.76 | ||
| 24/11/2025 | 10.8925 | 10.7314 | 356,854,004.71 | ||
| 21/11/2025 | 10.7992 | 10.6395 | 354,041,722.17 | ||
| 20/11/2025 | 10.8583 | 10.6977 | 357,820,796.18 | ||
| 19/11/2025 | 10.8506 | 10.6901 | 357,562,766.95 | ||
| 18/11/2025 | 10.8495 | 10.6891 | 357,529,084.82 | ||
| 17/11/2025 | 10.9215 | 10.7600 | 359,946,735.40 | ||
| 14/11/2025 | 10.8936 | 10.7325 | 359,047,625.72 | ||
| 13/11/2025 | 10.9695 | 10.8073 | 361,920,284.40 | ||
| 12/11/2025 | 11.0668 | 10.9032 | 365,126,328.60 | ||
| 10/11/2025 | 10.9451 | 10.7833 | 361,108,213.17 | ||
| 07/11/2025 | 10.9247 | 10.7632 | 360,556,234.76 | ||
| 06/11/2025 | 10.8840 | 10.7231 | 359,948,617.05 | ||
| 05/11/2025 | 10.8597 | 10.6991 | 360,572,998.17 | ||
| 04/11/2025 | 10.8776 | 10.7167 | 361,158,780.99 | ||
| 03/11/2025 | 10.7879 | 10.6284 | 358,203,026.24 | ||
| 31/10/2025 | 10.8855 | 10.7245 | 361,469,306.97 | ||
| 30/10/2025 | 10.9338 | 10.7721 | 364,718,826.33 | ||
| 29/10/2025 | 10.9856 | 10.8232 | 366,444,793.61 | ||
| 28/10/2025 | 11.1879 | 11.0225 | 372,206,075.28 | ||
| 27/10/2025 | 11.2792 | 11.1124 | 375,231,047.67 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.