KTAM Japan All Cap Equity Fund (Class A) : KT-JAPANALL-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 13.9890 | 13.7822 | 732,535,508.39 | ||
| 23/01/2026 | 14.2311 | 14.0207 | 623,762,534.61 | ||
| 22/01/2026 | 14.3454 | 14.1333 | 598,675,644.65 | ||
| 21/01/2026 | 14.2776 | 14.0665 | 431,703,436.95 | ||
| 20/01/2026 | 14.2290 | 14.0186 | 424,579,710.33 | ||
| 19/01/2026 | 14.4305 | 14.2171 | 425,960,754.61 | ||
| 16/01/2026 | 14.4251 | 14.2118 | 417,706,463.68 | ||
| 15/01/2026 | 14.4685 | 14.2546 | 426,888,112.19 | ||
| 14/01/2026 | 14.3053 | 14.0938 | 389,338,432.50 | ||
| 13/01/2026 | 14.3126 | 14.1010 | 413,301,050.50 | ||
| 09/01/2026 | 14.1708 | 13.9613 | 404,042,759.72 | ||
| 08/01/2026 | 13.8061 | 13.6020 | 387,264,240.17 | ||
| 07/01/2026 | 13.8372 | 13.6326 | 389,526,605.62 | ||
| 06/01/2026 | 13.8805 | 13.6753 | 426,627,663.64 | ||
| 05/01/2026 | 13.7359 | 13.5328 | 430,461,714.83 | ||
| 29/12/2025 | 13.4315 | 13.2329 | 419,289,962.30 | ||
| 23/12/2025 | 13.5167 | 13.3168 | 412,902,859.26 | ||
| 22/12/2025 | 13.4288 | 13.2302 | 425,544,059.68 | ||
| 19/12/2025 | 13.5308 | 13.3307 | 412,282,060.52 | ||
| 18/12/2025 | 13.2750 | 13.0787 | 400,446,789.23 | ||
| 17/12/2025 | 13.2226 | 13.0271 | 416,621,743.41 | ||
| 16/12/2025 | 13.3211 | 13.1241 | 417,768,066.05 | ||
| 15/12/2025 | 13.5382 | 13.3380 | 426,754,935.28 | ||
| 12/12/2025 | 13.3226 | 13.1256 | 403,385,742.12 | ||
| 11/12/2025 | 13.3125 | 13.1157 | 395,336,247.68 | ||
| 09/12/2025 | 13.4155 | 13.2171 | 404,797,399.74 | ||
| 08/12/2025 | 13.2989 | 13.1023 | 368,730,991.56 | ||
| 04/12/2025 | 13.2389 | 13.0432 | 372,446,030.97 | ||
| 03/12/2025 | 13.0717 | 12.8784 | 370,625,941.90 | ||
| 02/12/2025 | 13.1545 | 12.9600 | 372,395,634.38 | ||
| 01/12/2025 | 13.1288 | 12.9347 | 328,632,822.19 | ||
| 28/11/2025 | 13.2210 | 13.0255 | 327,520,279.27 | ||
| 27/11/2025 | 13.1725 | 12.9777 | 346,480,711.32 | ||
| 26/11/2025 | 13.2043 | 13.0091 | 339,368,549.07 | ||
| 25/11/2025 | 12.9083 | 12.7174 | 340,324,670.47 | ||
| 21/11/2025 | 12.8558 | 12.6657 | 338,456,842.31 | ||
| 20/11/2025 | 12.8798 | 12.6894 | 334,059,352.28 | ||
| 19/11/2025 | 12.7879 | 12.5988 | 330,740,926.81 | ||
| 18/11/2025 | 12.6610 | 12.4738 | 318,305,434.30 | ||
| 17/11/2025 | 13.0249 | 12.8323 | 327,288,996.61 | ||
| 14/11/2025 | 13.1399 | 12.9456 | 325,204,522.82 | ||
| 13/11/2025 | 12.9879 | 12.7959 | 316,844,963.31 | ||
| 12/11/2025 | 13.0415 | 12.8487 | 323,292,110.17 | ||
| 11/11/2025 | 12.8843 | 12.6938 | 326,904,570.83 | ||
| 10/11/2025 | 12.8460 | 12.6561 | 313,925,023.54 | ||
| 07/11/2025 | 12.6871 | 12.4995 | 317,207,630.82 | ||
| 06/11/2025 | 12.8702 | 12.6799 | 314,445,317.45 | ||
| 05/11/2025 | 12.9320 | 12.7408 | 313,824,653.73 | ||
| 04/11/2025 | 12.8847 | 12.6942 | 331,524,015.49 | ||
| 31/10/2025 | 12.9424 | 12.7510 | 322,798,786.00 | ||
| 30/10/2025 | 12.8763 | 12.6859 | 339,434,834.75 | ||
| 29/10/2025 | 12.5902 | 12.4040 | 342,522,629.17 | ||
| 28/10/2025 | 12.5703 | 12.3844 | 351,714,574.26 | ||
| 27/10/2025 | 12.6420 | 12.4551 | 373,976,605.33 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.