KTAM Income and Growth Fund (Class A) : KT-IGF-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/12/2025 | 17.7648 | 17.5888 | 634,963,270.00 | ||
| 03/12/2025 | 17.7228 | 17.5472 | 633,256,084.85 | ||
| 02/12/2025 | 17.7934 | 17.6171 | 641,747,285.72 | ||
| 01/12/2025 | 17.7672 | 17.5912 | 640,771,964.93 | ||
| 28/11/2025 | 17.7996 | 17.6233 | 641,140,858.80 | ||
| 26/11/2025 | 17.7207 | 17.5451 | 638,247,632.69 | ||
| 25/11/2025 | 17.5873 | 17.4131 | 634,062,633.64 | ||
| 24/11/2025 | 17.5209 | 17.3473 | 631,686,820.47 | ||
| 21/11/2025 | 17.3891 | 17.2168 | 627,234,517.17 | ||
| 20/11/2025 | 17.6657 | 17.4907 | 637,215,148.92 | ||
| 19/11/2025 | 17.5366 | 17.3629 | 632,892,598.43 | ||
| 18/11/2025 | 17.4451 | 17.2723 | 630,480,694.69 | ||
| 17/11/2025 | 17.5925 | 17.4182 | 635,788,537.08 | ||
| 14/11/2025 | 17.5828 | 17.4086 | 637,285,980.80 | ||
| 13/11/2025 | 17.7473 | 17.5715 | 643,393,628.18 | ||
| 12/11/2025 | 17.8646 | 17.6876 | 644,706,390.91 | ||
| 10/11/2025 | 17.8167 | 17.6402 | 643,962,111.76 | ||
| 07/11/2025 | 17.6047 | 17.4303 | 636,116,603.08 | ||
| 06/11/2025 | 17.7491 | 17.5733 | 643,244,896.23 | ||
| 05/11/2025 | 17.7682 | 17.5922 | 654,897,210.65 | ||
| 04/11/2025 | 17.7812 | 17.6050 | 652,595,063.74 | ||
| 03/11/2025 | 17.8696 | 17.6926 | 656,090,837.23 | ||
| 31/10/2025 | 17.8811 | 17.7040 | 659,681,131.16 | ||
| 30/10/2025 | 17.8735 | 17.6964 | 662,589,103.31 | ||
| 29/10/2025 | 17.9535 | 17.7756 | 682,630,798.68 | ||
| 28/10/2025 | 17.9260 | 17.7484 | 682,716,610.07 | ||
| 27/10/2025 | 17.8951 | 17.7178 | 682,301,442.71 | ||
| 24/10/2025 | 17.7933 | 17.6170 | 679,351,412.06 | ||
| 22/10/2025 | 17.7221 | 17.5465 | 680,693,636.60 | ||
| 21/10/2025 | 17.7161 | 17.5406 | 685,927,607.10 | ||
| 17/10/2025 | 17.6103 | 17.4358 | 681,685,473.69 | ||
| 16/10/2025 | 17.6871 | 17.5119 | 686,651,702.32 | ||
| 15/10/2025 | 17.6873 | 17.5121 | 686,682,175.89 | ||
| 14/10/2025 | 17.5013 | 17.3279 | 680,109,401.46 | ||
| 10/10/2025 | 17.7052 | 17.5298 | 688,944,159.26 | ||
| 09/10/2025 | 17.7027 | 17.5273 | 690,663,807.74 | ||
| 08/10/2025 | 17.6828 | 17.5076 | 689,842,280.53 | ||
| 07/10/2025 | 17.7163 | 17.5408 | 691,717,271.93 | ||
| 06/10/2025 | 17.6835 | 17.5083 | 690,576,600.61 | ||
| 03/10/2025 | 17.6788 | 17.5037 | 691,835,077.24 | ||
| 02/10/2025 | 17.6481 | 17.4733 | 691,282,084.51 | ||
| 01/10/2025 | 17.5822 | 17.4080 | 688,718,040.13 | ||
| 30/09/2025 | 17.5846 | 17.4104 | 689,837,352.45 | ||
| 29/09/2025 | 17.5998 | 17.4254 | 692,594,309.48 | ||
| 26/09/2025 | 17.5401 | 17.3663 | 690,487,612.57 | ||
| 25/09/2025 | 17.4884 | 17.3151 | 688,281,100.66 | ||
| 24/09/2025 | 17.6196 | 17.4450 | 694,361,471.14 | ||
| 23/09/2025 | 17.6703 | 17.4952 | 697,358,586.95 | ||
| 22/09/2025 | 17.6338 | 17.4591 | 701,805,976.87 | ||
| 19/09/2025 | 17.6198 | 17.4452 | 704,246,934.96 | ||
| 18/09/2025 | 17.5907 | 17.4164 | 701,358,394.16 | ||
| 17/09/2025 | 17.5613 | 17.3873 | 701,502,003.85 | ||
| 16/09/2025 | 17.5684 | 17.3944 | 701,857,292.01 | ||
| 15/09/2025 | 17.5691 | 17.3950 | 703,394,052.84 | ||
| 12/09/2025 | 17.5319 | 17.3582 | 704,954,132.75 | ||
| 11/09/2025 | 17.5148 | 17.3413 | 707,410,804.97 | ||
| 10/09/2025 | 17.4961 | 17.3228 | 706,666,709.29 | ||
| 09/09/2025 | 17.4187 | 17.2461 | 704,271,846.38 | ||
| 08/09/2025 | 17.4103 | 17.2378 | 703,054,948.76 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.