KTAM NASDAQ 100 Fund (Class A) : KT-NASDAQ-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 13.0925 | 13.0644 | 505,203,816.10 | ||
| 23/01/2026 | 13.0506 | 13.0227 | 502,233,742.05 | ||
| 22/01/2026 | 13.0271 | 12.9992 | 489,533,338.05 | ||
| 21/01/2026 | 12.9159 | 12.8882 | 608,673,181.86 | ||
| 20/01/2026 | 12.7526 | 12.7253 | 672,847,036.18 | ||
| 16/01/2026 | 13.0472 | 13.0193 | 689,187,771.69 | ||
| 15/01/2026 | 13.0704 | 13.0423 | 811,701,891.71 | ||
| 14/01/2026 | 13.0340 | 13.0061 | 809,380,140.70 | ||
| 13/01/2026 | 13.1781 | 13.1498 | 820,791,744.47 | ||
| 12/01/2026 | 13.1699 | 13.1416 | 826,581,926.77 | ||
| 09/01/2026 | 13.1824 | 13.1541 | 826,855,681.98 | ||
| 08/01/2026 | 13.0625 | 13.0344 | 815,672,396.83 | ||
| 07/01/2026 | 13.1166 | 13.0885 | 818,435,762.11 | ||
| 06/01/2026 | 13.0982 | 13.0701 | 814,840,078.74 | ||
| 05/01/2026 | 13.0066 | 12.9787 | 1,059,920,483.80 | ||
| 30/12/2025 | 13.0588 | 13.0307 | 1,063,717,461.85 | ||
| 29/12/2025 | 13.0797 | 13.0516 | 1,064,584,324.12 | ||
| 26/12/2025 | 13.1161 | 13.0880 | 1,062,638,202.45 | ||
| 24/12/2025 | 13.1164 | 13.0883 | 1,062,235,234.56 | ||
| 23/12/2025 | 13.0941 | 13.0660 | 1,059,608,034.10 | ||
| 22/12/2025 | 13.0388 | 13.0109 | 1,048,636,280.68 | ||
| 19/12/2025 | 13.0233 | 12.9954 | 1,043,845,208.49 | ||
| 18/12/2025 | 12.8618 | 12.8343 | 1,029,677,690.86 | ||
| 17/12/2025 | 12.6911 | 12.6638 | 1,017,925,666.49 | ||
| 16/12/2025 | 12.9242 | 12.8965 | 1,034,301,110.54 | ||
| 15/12/2025 | 12.8910 | 12.8633 | 1,028,972,298.93 | ||
| 12/12/2025 | 12.9818 | 12.9539 | 1,029,134,365.34 | ||
| 11/12/2025 | 13.2615 | 13.2330 | 1,050,320,216.77 | ||
| 09/12/2025 | 13.2691 | 13.2406 | 1,049,735,936.59 | ||
| 08/12/2025 | 13.2579 | 13.2294 | 1,050,000,052.22 | ||
| 04/12/2025 | 13.2648 | 13.2363 | 1,050,422,741.00 | ||
| 03/12/2025 | 13.2519 | 13.2234 | 1,041,288,811.69 | ||
| 02/12/2025 | 13.2417 | 13.2132 | 1,038,602,323.18 | ||
| 01/12/2025 | 13.1417 | 13.1136 | 894,438,988.74 | ||
| 28/11/2025 | 13.2269 | 13.1986 | 895,773,392.12 | ||
| 26/11/2025 | 13.1410 | 13.1129 | 887,105,075.87 | ||
| 25/11/2025 | 13.0436 | 13.0157 | 877,927,601.04 | ||
| 24/11/2025 | 13.0047 | 12.9768 | 874,497,255.47 | ||
| 21/11/2025 | 12.6853 | 12.6580 | 850,770,987.71 | ||
| 20/11/2025 | 12.5866 | 12.5595 | 838,049,273.36 | ||
| 19/11/2025 | 12.8823 | 12.8546 | 942,059,077.49 | ||
| 18/11/2025 | 12.8094 | 12.7819 | 937,103,066.78 | ||
| 17/11/2025 | 12.9618 | 12.9339 | 952,433,255.59 | ||
| 14/11/2025 | 13.0597 | 13.0316 | 954,492,144.38 | ||
| 13/11/2025 | 13.0322 | 13.0043 | 947,639,425.03 | ||
| 12/11/2025 | 13.3385 | 13.3098 | 965,343,391.68 | ||
| 10/11/2025 | 13.3580 | 13.3293 | 960,910,962.92 | ||
| 07/11/2025 | 13.0785 | 13.0504 | 941,060,437.82 | ||
| 06/11/2025 | 13.1194 | 13.0913 | 838,423,138.32 | ||
| 05/11/2025 | 13.4027 | 13.3740 | 852,496,060.17 | ||
| 04/11/2025 | 13.3168 | 13.2883 | 843,481,800.47 | ||
| 03/11/2025 | 13.5693 | 13.5402 | 847,076,761.72 | ||
| 31/10/2025 | 13.4851 | 13.4562 | 836,385,553.47 | ||
| 30/10/2025 | 13.4321 | 13.4032 | 828,934,408.30 | ||
| 29/10/2025 | 13.6121 | 13.5830 | 746,523,557.46 | ||
| 28/10/2025 | 13.5989 | 13.5698 | 781,638,258.64 | ||
| 27/10/2025 | 13.5454 | 13.5163 | 775,955,886.73 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.