KTAM World Financial Services Fund (Class A) : KT-FINANCE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 33.2980 | 32.8058 | 750,337,383.72 | ||
| 23/01/2026 | 33.5524 | 33.0565 | 754,228,760.62 | ||
| 22/01/2026 | 33.9035 | 33.4024 | 796,776,241.59 | ||
| 21/01/2026 | 33.6941 | 33.1961 | 794,325,056.56 | ||
| 20/01/2026 | 33.9008 | 33.3997 | 802,591,905.13 | ||
| 19/01/2026 | 34.2271 | 33.7212 | 810,990,942.50 | ||
| 16/01/2026 | 34.6882 | 34.1755 | 812,235,009.68 | ||
| 15/01/2026 | 34.7058 | 34.1928 | 824,827,957.50 | ||
| 14/01/2026 | 34.1407 | 33.6361 | 812,056,512.53 | ||
| 13/01/2026 | 34.2522 | 33.7459 | 845,492,132.98 | ||
| 12/01/2026 | 34.4970 | 33.9871 | 856,589,513.65 | ||
| 09/01/2026 | 34.7345 | 34.2211 | 876,210,964.86 | ||
| 08/01/2026 | 34.7211 | 34.2079 | 892,839,619.76 | ||
| 07/01/2026 | 34.5336 | 34.0232 | 924,611,430.60 | ||
| 06/01/2026 | 34.7196 | 34.2064 | 942,997,874.82 | ||
| 05/01/2026 | 34.6108 | 34.0992 | 940,997,267.38 | ||
| 30/12/2025 | 34.0022 | 33.4996 | 919,576,116.48 | ||
| 29/12/2025 | 34.0291 | 33.5261 | 918,196,279.04 | ||
| 23/12/2025 | 34.0117 | 33.5090 | 918,527,717.03 | ||
| 22/12/2025 | 33.9804 | 33.4781 | 923,588,016.65 | ||
| 19/12/2025 | 33.7893 | 33.2899 | 914,832,536.85 | ||
| 18/12/2025 | 33.6404 | 33.1432 | 903,695,724.13 | ||
| 17/12/2025 | 33.4897 | 32.9947 | 903,585,222.68 | ||
| 16/12/2025 | 33.4949 | 32.9998 | 905,752,717.50 | ||
| 15/12/2025 | 33.6659 | 33.1683 | 916,285,938.93 | ||
| 12/12/2025 | 33.5923 | 33.0958 | 907,996,519.92 | ||
| 11/12/2025 | 33.5706 | 33.0744 | 912,398,247.29 | ||
| 09/12/2025 | 33.4712 | 32.9765 | 921,749,263.84 | ||
| 08/12/2025 | 33.2274 | 32.7363 | 917,309,809.53 | ||
| 04/12/2025 | 33.3202 | 32.8277 | 920,872,497.09 | ||
| 03/12/2025 | 33.0182 | 32.5301 | 912,714,180.94 | ||
| 02/12/2025 | 33.1570 | 32.6669 | 927,144,540.55 | ||
| 01/12/2025 | 33.1628 | 32.6726 | 934,919,008.43 | ||
| 28/11/2025 | 33.3533 | 32.8603 | 940,360,549.60 | ||
| 27/11/2025 | 33.1523 | 32.6623 | 934,416,782.83 | ||
| 26/11/2025 | 33.2279 | 32.7367 | 936,134,033.26 | ||
| 25/11/2025 | 32.9470 | 32.4600 | 928,859,762.84 | ||
| 24/11/2025 | 32.6799 | 32.1968 | 921,317,801.81 | ||
| 21/11/2025 | 32.6778 | 32.1948 | 921,893,079.15 | ||
| 20/11/2025 | 32.5838 | 32.1022 | 919,534,395.79 | ||
| 19/11/2025 | 32.5127 | 32.0321 | 919,732,240.36 | ||
| 18/11/2025 | 32.4178 | 31.9386 | 916,651,570.93 | ||
| 17/11/2025 | 32.8523 | 32.3667 | 928,882,707.01 | ||
| 14/11/2025 | 33.1028 | 32.6135 | 947,837,587.57 | ||
| 13/11/2025 | 33.2198 | 32.7288 | 959,178,670.91 | ||
| 12/11/2025 | 33.6424 | 33.1451 | 971,495,380.40 | ||
| 11/11/2025 | 33.3744 | 32.8811 | 964,182,112.28 | ||
| 10/11/2025 | 33.3019 | 32.8097 | 961,901,343.55 | ||
| 07/11/2025 | 32.7535 | 32.2694 | 946,942,382.05 | ||
| 06/11/2025 | 32.9757 | 32.4883 | 960,506,276.47 | ||
| 05/11/2025 | 33.3986 | 32.9049 | 973,027,396.50 | ||
| 04/11/2025 | 33.2981 | 32.8059 | 972,977,446.19 | ||
| 03/11/2025 | 33.0982 | 32.6090 | 966,942,202.28 | ||
| 31/10/2025 | 33.0005 | 32.5127 | 963,017,710.32 | ||
| 30/10/2025 | 33.2382 | 32.7469 | 981,780,252.20 | ||
| 28/10/2025 | 33.1735 | 32.6832 | 985,254,979.04 | ||
| 27/10/2025 | 33.2935 | 32.8014 | 988,097,427.84 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.