KTAM Global Macro Opportunities Fund : KT-GMO-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 11.0820 | 10.9181 | 117,158,768.20 | ||
| 09/12/2025 | 11.0772 | 10.9134 | 117,108,715.57 | ||
| 08/12/2025 | 11.1083 | 10.9440 | 117,431,993.17 | ||
| 04/12/2025 | 11.0573 | 10.8938 | 116,893,389.97 | ||
| 03/12/2025 | 11.0390 | 10.8758 | 116,699,555.37 | ||
| 02/12/2025 | 11.0421 | 10.8788 | 116,732,335.15 | ||
| 01/12/2025 | 11.0429 | 10.8796 | 116,741,214.22 | ||
| 28/11/2025 | 11.0283 | 10.8652 | 116,584,235.21 | ||
| 26/11/2025 | 11.0338 | 10.8706 | 116,642,537.15 | ||
| 25/11/2025 | 10.9860 | 10.8235 | 116,136,821.30 | ||
| 24/11/2025 | 10.9380 | 10.7763 | 115,630,079.49 | ||
| 21/11/2025 | 10.8925 | 10.7314 | 115,148,231.12 | ||
| 20/11/2025 | 10.9817 | 10.8193 | 116,092,085.01 | ||
| 19/11/2025 | 10.9697 | 10.8075 | 115,964,737.91 | ||
| 18/11/2025 | 10.9867 | 10.8242 | 116,156,297.99 | ||
| 17/11/2025 | 11.0437 | 10.8804 | 116,758,966.16 | ||
| 14/11/2025 | 11.0736 | 10.9099 | 117,076,027.66 | ||
| 13/11/2025 | 11.1897 | 11.0242 | 118,301,752.97 | ||
| 12/11/2025 | 11.1838 | 11.0184 | 118,239,763.60 | ||
| 10/11/2025 | 11.1221 | 10.9576 | 117,587,377.05 | ||
| 07/11/2025 | 11.0896 | 10.9256 | 117,243,773.21 | ||
| 06/11/2025 | 11.1362 | 10.9715 | 117,736,732.20 | ||
| 05/11/2025 | 11.1404 | 10.9757 | 117,782,005.53 | ||
| 04/11/2025 | 11.1917 | 11.0262 | 118,323,149.85 | ||
| 03/11/2025 | 11.2569 | 11.0904 | 119,012,484.69 | ||
| 31/10/2025 | 11.2368 | 11.0706 | 118,799,637.19 | ||
| 30/10/2025 | 11.2640 | 11.0974 | 119,088,903.46 | ||
| 28/10/2025 | 11.3003 | 11.1332 | 119,472,432.63 | ||
| 27/10/2025 | 11.2667 | 11.1001 | 119,117,905.65 | ||
| 24/10/2025 | 11.2653 | 11.0987 | 119,102,756.82 | ||
| 22/10/2025 | 11.2591 | 11.0926 | 120,137,407.16 | ||
| 21/10/2025 | 11.2685 | 11.1019 | 120,238,060.21 | ||
| 20/10/2025 | 11.2440 | 11.0777 | 119,976,187.62 | ||
| 17/10/2025 | 11.2016 | 11.0360 | 119,524,745.41 | ||
| 16/10/2025 | 11.2427 | 11.0765 | 119,963,706.86 | ||
| 15/10/2025 | 11.1815 | 11.0162 | 119,310,077.00 | ||
| 14/10/2025 | 11.0970 | 10.9329 | 118,452,487.73 | ||
| 10/10/2025 | 11.1033 | 10.9391 | 118,818,635.06 | ||
| 09/10/2025 | 11.1269 | 10.9624 | 121,263,628.64 | ||
| 08/10/2025 | 11.1356 | 10.9709 | 121,357,577.29 | ||
| 06/10/2025 | 11.1283 | 10.9637 | 121,229,092.33 | ||
| 02/10/2025 | 11.1192 | 10.9548 | 121,205,405.65 | ||
| 30/09/2025 | 11.0105 | 10.8477 | 120,021,064.93 | ||
| 29/09/2025 | 10.9940 | 10.8314 | 119,840,266.03 | ||
| 26/09/2025 | 10.9069 | 10.7456 | 118,890,583.56 | ||
| 25/09/2025 | 10.9424 | 10.7806 | 119,277,927.96 | ||
| 24/09/2025 | 11.0000 | 10.8373 | 119,905,926.42 | ||
| 23/09/2025 | 11.0343 | 10.8711 | 120,279,619.32 | ||
| 22/09/2025 | 11.0174 | 10.8545 | 120,096,819.26 | ||
| 19/09/2025 | 11.0035 | 10.8408 | 119,944,680.70 | ||
| 18/09/2025 | 10.9876 | 10.8251 | 119,771,334.14 | ||
| 17/09/2025 | 11.0258 | 10.8628 | 120,188,763.84 | ||
| 16/09/2025 | 10.9841 | 10.8217 | 119,734,634.38 | ||
| 15/09/2025 | 10.9472 | 10.7853 | 119,331,419.64 | ||
| 12/09/2025 | 10.9018 | 10.7406 | 118,837,043.45 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.