KTAM Sustainable Agriculture and Food Fund : KT-AGRIANDFOOD
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 25/07/2025 | 7.8289 | 7.7131 | 41,964,800.65 | ||
| 24/07/2025 | 7.8894 | 7.7727 | 42,284,129.26 | ||
| 23/07/2025 | 7.8272 | 7.7114 | 42,707,081.38 | ||
| 22/07/2025 | 7.7761 | 7.6611 | 42,437,490.10 | ||
| 21/07/2025 | 7.7491 | 7.6345 | 42,290,267.34 | ||
| 18/07/2025 | 7.7610 | 7.6462 | 42,354,852.09 | ||
| 17/07/2025 | 7.7451 | 7.6305 | 42,260,925.86 | ||
| 16/07/2025 | 7.7483 | 7.6337 | 42,275,313.19 | ||
| 15/07/2025 | 7.8526 | 7.7365 | 43,828,097.03 | ||
| 14/07/2025 | 7.8463 | 7.7302 | 43,789,962.73 | ||
| 11/07/2025 | 7.9086 | 7.7916 | 44,149,055.13 | ||
| 09/07/2025 | 7.9766 | 7.8586 | 44,538,840.30 | ||
| 08/07/2025 | 7.9386 | 7.8212 | 44,326,732.50 | ||
| 07/07/2025 | 7.9741 | 7.8562 | 44,666,312.95 | ||
| 03/07/2025 | 7.9803 | 7.8623 | 44,702,149.30 | ||
| 02/07/2025 | 7.9394 | 7.8220 | 44,465,348.94 | ||
| 01/07/2025 | 7.9037 | 7.7868 | 44,303,364.15 | ||
| 30/06/2025 | 7.8268 | 7.7110 | 43,872,056.47 | ||
| 27/06/2025 | 7.9009 | 7.7840 | 44,298,416.25 | ||
| 26/06/2025 | 7.8231 | 7.7074 | 43,862,325.07 | ||
| 25/06/2025 | 7.8386 | 7.7227 | 43,947,437.50 | ||
| 24/06/2025 | 7.8864 | 7.7698 | 44,216,462.24 | ||
| 20/06/2025 | 7.8684 | 7.7520 | 44,131,425.98 | ||
| 18/06/2025 | 7.8334 | 7.7175 | 43,905,702.87 | ||
| 17/06/2025 | 7.9264 | 7.8092 | 44,426,152.94 | ||
| 16/06/2025 | 7.9980 | 7.8797 | 44,818,364.78 | ||
| 13/06/2025 | 7.9214 | 7.8042 | 44,451,503.15 | ||
| 12/06/2025 | 7.9636 | 7.8458 | 44,761,488.40 | ||
| 11/06/2025 | 7.9799 | 7.8619 | 44,857,084.16 | ||
| 10/06/2025 | 7.9460 | 7.8285 | 44,665,586.56 | ||
| 06/06/2025 | 7.9118 | 7.7948 | 45,559,092.94 | ||
| 05/06/2025 | 7.8623 | 7.7460 | 45,269,282.20 | ||
| 04/06/2025 | 7.9118 | 7.7948 | 45,554,665.51 | ||
| 30/05/2025 | 7.8636 | 7.7473 | 45,331,458.51 | ||
| 28/05/2025 | 7.8784 | 7.7619 | 45,416,362.17 | ||
| 27/05/2025 | 7.9155 | 7.7984 | 45,640,295.71 | ||
| 23/05/2025 | 7.7996 | 7.6842 | 44,963,049.08 | ||
| 22/05/2025 | 7.8256 | 7.7099 | 45,115,203.43 | ||
| 21/05/2025 | 7.9260 | 7.8088 | 44,760,845.57 | ||
| 20/05/2025 | 7.9902 | 7.8720 | 45,607,675.37 | ||
| 19/05/2025 | 7.9186 | 7.8015 | 45,287,958.37 | ||
| 16/05/2025 | 7.9107 | 7.7937 | 45,240,746.43 | ||
| 15/05/2025 | 7.8671 | 7.7507 | 44,991,309.70 | ||
| 14/05/2025 | 7.8032 | 7.6878 | 44,625,799.31 | ||
| 13/05/2025 | 7.7553 | 7.6406 | 44,350,713.53 | ||
| 08/05/2025 | 7.6844 | 7.5707 | 43,943,852.41 | ||
| 07/05/2025 | 7.6630 | 7.5497 | 43,819,928.97 | ||
| 06/05/2025 | 7.6133 | 7.5007 | 43,528,164.74 | ||
| 02/05/2025 | 7.6942 | 7.5804 | 43,990,023.90 | ||
| 30/04/2025 | 7.6875 | 7.5738 | 43,951,534.55 | ||
| 29/04/2025 | 7.6906 | 7.5768 | 43,969,122.36 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.