KTAM World Gold and Precious Equity Fund : KT-PRECIOUS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 29/07/2025 | 8.3334 | 8.2101 | 1,727,368,027.04 | ||
| 25/07/2025 | 8.5285 | 8.4024 | 1,661,492,975.23 | ||
| 24/07/2025 | 8.5902 | 8.4632 | 1,714,522,506.53 | ||
| 23/07/2025 | 8.6879 | 8.5594 | 1,919,519,684.66 | ||
| 22/07/2025 | 8.7584 | 8.6289 | 2,023,435,423.36 | ||
| 21/07/2025 | 8.5269 | 8.4008 | 1,954,522,813.81 | ||
| 18/07/2025 | 8.3241 | 8.2010 | 1,908,203,653.67 | ||
| 17/07/2025 | 8.3212 | 8.1981 | 1,894,108,925.00 | ||
| 16/07/2025 | 8.3963 | 8.2721 | 1,904,057,160.86 | ||
| 15/07/2025 | 8.4429 | 8.3180 | 1,955,541,219.98 | ||
| 14/07/2025 | 8.4762 | 8.3508 | 1,964,829,247.45 | ||
| 11/07/2025 | 8.4398 | 8.3150 | 1,965,158,268.64 | ||
| 09/07/2025 | 8.3216 | 8.1985 | 1,903,331,705.42 | ||
| 08/07/2025 | 8.2888 | 8.1662 | 1,879,624,922.95 | ||
| 07/07/2025 | 8.4575 | 8.3324 | 1,945,479,183.32 | ||
| 03/07/2025 | 8.4105 | 8.2861 | 1,924,484,498.13 | ||
| 02/07/2025 | 8.3867 | 8.2627 | 1,917,411,508.72 | ||
| 01/07/2025 | 8.3611 | 8.2374 | 1,894,580,937.84 | ||
| 30/06/2025 | 8.3243 | 8.2012 | 1,809,152,293.89 | ||
| 27/06/2025 | 8.1879 | 8.0668 | 1,655,558,106.62 | ||
| 26/06/2025 | 8.4259 | 8.3013 | 1,608,023,636.99 | ||
| 25/06/2025 | 8.2971 | 8.1744 | 1,539,267,741.59 | ||
| 24/06/2025 | 8.3677 | 8.2439 | 1,502,573,671.74 | ||
| 20/06/2025 | 8.4849 | 8.3594 | 1,428,801,406.27 | ||
| 18/06/2025 | 8.6221 | 8.4946 | 1,381,503,570.34 | ||
| 17/06/2025 | 8.7431 | 8.6138 | 1,287,842,254.63 | ||
| 16/06/2025 | 8.8362 | 8.7055 | 1,130,122,225.44 | ||
| 13/06/2025 | 8.8636 | 8.7325 | 1,097,856,054.58 | ||
| 12/06/2025 | 8.8694 | 8.7382 | 936,160,113.50 | ||
| 11/06/2025 | 8.5667 | 8.4400 | 882,926,915.16 | ||
| 10/06/2025 | 8.5753 | 8.4485 | 879,915,444.77 | ||
| 06/06/2025 | 8.6248 | 8.4972 | 909,821,374.80 | ||
| 05/06/2025 | 8.8179 | 8.6875 | 1,028,076,531.42 | ||
| 04/06/2025 | 8.7876 | 8.6576 | 1,149,164,996.28 | ||
| 30/05/2025 | 8.3240 | 8.2009 | 1,115,481,988.31 | ||
| 28/05/2025 | 8.2010 | 8.0797 | 1,059,132,842.69 | ||
| 27/05/2025 | 8.1685 | 8.0477 | 1,106,532,656.95 | ||
| 23/05/2025 | 8.2007 | 8.0794 | 1,094,406,767.99 | ||
| 22/05/2025 | 8.0509 | 7.9318 | 1,094,129,820.28 | ||
| 21/05/2025 | 8.0289 | 7.9101 | 1,083,274,153.43 | ||
| 20/05/2025 | 7.8713 | 7.7549 | 1,030,035,179.53 | ||
| 19/05/2025 | 7.6933 | 7.5795 | 982,335,926.59 | ||
| 16/05/2025 | 7.5961 | 7.4837 | 955,165,573.17 | ||
| 15/05/2025 | 7.5678 | 7.4559 | 940,149,396.65 | ||
| 14/05/2025 | 7.5400 | 7.4285 | 922,242,441.54 | ||
| 13/05/2025 | 7.6406 | 7.5276 | 930,737,386.64 | ||
| 08/05/2025 | 7.9774 | 7.8594 | 975,151,303.49 | ||
| 07/05/2025 | 8.0517 | 7.9326 | 1,019,603,794.42 | ||
| 06/05/2025 | 8.1162 | 7.9962 | 1,010,619,624.32 | ||
| 02/05/2025 | 7.6293 | 7.5165 | 952,756,780.20 | ||
| 30/04/2025 | 7.8923 | 7.7756 | 960,914,238.24 | ||
| 29/04/2025 | 7.8429 | 7.7269 | 925,721,230.43 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.