KTAM World Technology Artificial Intelligence Equity Fund (Class A) : KT-WTAI-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 18.6534 | 18.3776 | 2,270,008,079.57 | ||
| 23/01/2026 | 18.7369 | 18.4599 | 2,321,156,183.61 | ||
| 22/01/2026 | 18.8378 | 18.5593 | 2,310,604,978.66 | ||
| 21/01/2026 | 18.4982 | 18.2247 | 2,234,159,044.08 | ||
| 20/01/2026 | 18.7013 | 18.4248 | 2,268,349,687.88 | ||
| 16/01/2026 | 18.9408 | 18.6608 | 2,285,546,216.72 | ||
| 15/01/2026 | 18.8075 | 18.5295 | 2,279,962,118.66 | ||
| 14/01/2026 | 19.0046 | 18.7236 | 2,306,076,529.04 | ||
| 13/01/2026 | 19.0001 | 18.7192 | 2,352,505,761.97 | ||
| 12/01/2026 | 18.8235 | 18.5452 | 2,340,476,168.60 | ||
| 09/01/2026 | 18.5930 | 18.3181 | 2,317,081,012.98 | ||
| 08/01/2026 | 18.8990 | 18.6196 | 2,374,143,154.38 | ||
| 07/01/2026 | 18.9888 | 18.7081 | 2,401,459,157.91 | ||
| 06/01/2026 | 18.7212 | 18.4444 | 2,347,494,585.93 | ||
| 05/01/2026 | 18.7803 | 18.5027 | 2,345,146,157.21 | ||
| 30/12/2025 | 18.6075 | 18.3324 | 2,320,659,175.48 | ||
| 29/12/2025 | 18.7169 | 18.4402 | 2,319,960,909.28 | ||
| 23/12/2025 | 18.5524 | 18.2781 | 2,325,288,000.67 | ||
| 22/12/2025 | 18.3968 | 18.1248 | 2,270,255,333.29 | ||
| 19/12/2025 | 18.0876 | 17.8202 | 2,230,236,646.49 | ||
| 18/12/2025 | 17.8486 | 17.5847 | 2,178,661,863.73 | ||
| 17/12/2025 | 18.3058 | 18.0352 | 2,224,750,157.61 | ||
| 16/12/2025 | 18.3651 | 18.0936 | 2,234,816,024.64 | ||
| 15/12/2025 | 18.5240 | 18.2501 | 2,201,824,549.41 | ||
| 12/12/2025 | 19.1183 | 18.8357 | 2,278,044,865.75 | ||
| 11/12/2025 | 19.0391 | 18.7576 | 2,545,354,587.29 | ||
| 09/12/2025 | 18.9176 | 18.6379 | 2,572,680,217.76 | ||
| 08/12/2025 | 18.7657 | 18.4883 | 2,583,202,277.45 | ||
| 04/12/2025 | 18.6120 | 18.3368 | 2,566,480,643.01 | ||
| 03/12/2025 | 18.4600 | 18.1871 | 2,542,089,472.20 | ||
| 02/12/2025 | 18.3717 | 18.1001 | 2,534,033,917.79 | ||
| 01/12/2025 | 18.5699 | 18.2954 | 2,639,989,454.55 | ||
| 28/11/2025 | 18.4835 | 18.2102 | 2,645,398,814.91 | ||
| 26/11/2025 | 18.2883 | 18.0179 | 2,610,732,356.53 | ||
| 25/11/2025 | 18.1792 | 17.9104 | 2,604,761,652.19 | ||
| 24/11/2025 | 17.6409 | 17.3801 | 2,514,179,889.65 | ||
| 21/11/2025 | 17.6129 | 17.3525 | 2,506,522,204.99 | ||
| 20/11/2025 | 18.2334 | 17.9638 | 2,388,978,072.29 | ||
| 19/11/2025 | 17.8562 | 17.5922 | 2,336,970,380.82 | ||
| 18/11/2025 | 18.0864 | 17.8190 | 2,378,377,857.91 | ||
| 17/11/2025 | 18.2674 | 17.9973 | 2,391,081,797.09 | ||
| 14/11/2025 | 18.2223 | 17.9529 | 2,419,353,974.96 | ||
| 13/11/2025 | 18.7964 | 18.5185 | 2,494,752,489.72 | ||
| 12/11/2025 | 18.8074 | 18.5294 | 2,490,719,991.00 | ||
| 10/11/2025 | 18.6650 | 18.3891 | 2,331,251,042.09 | ||
| 07/11/2025 | 18.6644 | 18.3885 | 2,341,262,402.78 | ||
| 06/11/2025 | 18.9429 | 18.6629 | 2,314,621,398.13 | ||
| 05/11/2025 | 18.8207 | 18.5425 | 2,326,676,809.61 | ||
| 04/11/2025 | 19.0800 | 18.7979 | 2,331,033,288.24 | ||
| 03/11/2025 | 19.2058 | 18.9219 | 2,317,298,639.05 | ||
| 31/10/2025 | 19.1934 | 18.9097 | 2,235,118,732.26 | ||
| 30/10/2025 | 19.4934 | 19.2052 | 2,396,365,502.81 | ||
| 29/10/2025 | 19.1925 | 18.9088 | 2,358,866,364.01 | ||
| 28/10/2025 | 19.1152 | 18.8326 | 2,448,380,001.18 | ||
| 27/10/2025 | 19.0668 | 18.7849 | 2,354,345,551.89 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.