KTAM World Equity RMF : KT-WEQ RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 16.3319 | 16.3318 | 652,878,850.39 | ||
| 23/01/2026 | 16.2963 | 16.2962 | 652,265,751.12 | ||
| 22/01/2026 | 16.2221 | 16.2220 | 650,702,192.72 | ||
| 21/01/2026 | 16.1294 | 16.1293 | 647,476,667.56 | ||
| 20/01/2026 | 16.0512 | 16.0511 | 646,344,651.21 | ||
| 16/01/2026 | 16.3740 | 16.3739 | 656,154,558.90 | ||
| 15/01/2026 | 16.3577 | 16.3576 | 657,426,853.10 | ||
| 14/01/2026 | 16.3401 | 16.3400 | 656,004,752.47 | ||
| 13/01/2026 | 16.4082 | 16.4081 | 661,286,756.80 | ||
| 12/01/2026 | 16.4973 | 16.4972 | 665,624,577.03 | ||
| 09/01/2026 | 16.5050 | 16.5049 | 666,493,983.57 | ||
| 08/01/2026 | 16.4683 | 16.4682 | 665,129,608.29 | ||
| 07/01/2026 | 16.4775 | 16.4774 | 665,153,098.14 | ||
| 06/01/2026 | 16.4730 | 16.4729 | 665,850,609.68 | ||
| 05/01/2026 | 16.4164 | 16.4163 | 665,134,350.57 | ||
| 30/12/2025 | 16.4218 | 16.4217 | 653,510,210.92 | ||
| 29/12/2025 | 16.4205 | 16.4204 | 624,665,917.78 | ||
| 23/12/2025 | 16.4214 | 16.4213 | 620,272,752.94 | ||
| 22/12/2025 | 16.3223 | 16.3222 | 611,105,518.32 | ||
| 19/12/2025 | 16.2983 | 16.2982 | 606,528,910.73 | ||
| 18/12/2025 | 16.1875 | 16.1874 | 600,448,776.60 | ||
| 17/12/2025 | 16.0661 | 16.0660 | 595,439,531.90 | ||
| 16/12/2025 | 16.1916 | 16.1915 | 598,692,007.63 | ||
| 15/12/2025 | 16.2411 | 16.2410 | 597,986,470.61 | ||
| 12/12/2025 | 16.2868 | 16.2867 | 598,041,930.21 | ||
| 11/12/2025 | 16.4577 | 16.4576 | 601,170,153.67 | ||
| 09/12/2025 | 16.3278 | 16.3277 | 595,172,596.14 | ||
| 08/12/2025 | 16.3929 | 16.3928 | 594,840,274.77 | ||
| 04/12/2025 | 16.4792 | 16.4791 | 596,598,915.66 | ||
| 03/12/2025 | 16.4506 | 16.4505 | 594,474,954.46 | ||
| 02/12/2025 | 16.4606 | 16.4605 | 593,643,757.03 | ||
| 01/12/2025 | 16.4424 | 16.4423 | 590,783,487.27 | ||
| 28/11/2025 | 16.6180 | 16.6179 | 595,116,104.27 | ||
| 26/11/2025 | 16.5815 | 16.5814 | 593,131,052.61 | ||
| 25/11/2025 | 16.5259 | 16.5258 | 589,833,554.12 | ||
| 24/11/2025 | 16.4217 | 16.4216 | 585,801,844.47 | ||
| 21/11/2025 | 16.3156 | 16.3155 | 580,944,617.62 | ||
| 20/11/2025 | 16.0646 | 16.0645 | 570,381,646.20 | ||
| 19/11/2025 | 16.2468 | 16.2467 | 576,274,674.57 | ||
| 18/11/2025 | 16.2714 | 16.2713 | 575,500,577.66 | ||
| 17/11/2025 | 16.3668 | 16.3667 | 578,476,336.10 | ||
| 14/11/2025 | 16.5175 | 16.5174 | 582,263,274.59 | ||
| 13/11/2025 | 16.5098 | 16.5097 | 581,550,341.38 | ||
| 12/11/2025 | 16.7287 | 16.7286 | 589,060,546.06 | ||
| 10/11/2025 | 16.6170 | 16.6169 | 584,347,507.12 | ||
| 07/11/2025 | 16.4572 | 16.4571 | 577,658,716.36 | ||
| 06/11/2025 | 16.4777 | 16.4776 | 577,752,667.05 | ||
| 05/11/2025 | 16.6548 | 16.6547 | 582,751,454.73 | ||
| 04/11/2025 | 16.5945 | 16.5944 | 578,366,061.55 | ||
| 03/11/2025 | 16.6861 | 16.6860 | 579,638,318.85 | ||
| 31/10/2025 | 16.6774 | 16.6773 | 578,338,338.04 | ||
| 30/10/2025 | 16.6903 | 16.6902 | 579,573,556.99 | ||
| 29/10/2025 | 16.7297 | 16.7296 | 580,574,175.38 | ||
| 28/10/2025 | 16.9556 | 16.9555 | 587,614,186.09 | ||
| 27/10/2025 | 17.0162 | 17.0161 | 588,594,999.93 |
Remark :
- Past performance of the fund may not be indicative of future operation.