KTAM Oil Fund : KT-OIL
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 3.8212 | 3.8173 | 452,038,212.53 | ||
| 23/07/2025 | 3.7806 | 3.7767 | 436,106,311.49 | ||
| 22/07/2025 | 3.7892 | 3.7853 | 439,569,625.36 | ||
| 21/07/2025 | 3.8069 | 3.8030 | 440,973,815.33 | ||
| 18/07/2025 | 3.8200 | 3.8161 | 447,204,280.24 | ||
| 17/07/2025 | 3.8418 | 3.8379 | 449,366,711.57 | ||
| 16/07/2025 | 3.7891 | 3.7852 | 439,577,214.76 | ||
| 15/07/2025 | 3.7918 | 3.7879 | 438,800,497.17 | ||
| 14/07/2025 | 3.8042 | 3.8003 | 439,899,961.02 | ||
| 11/07/2025 | 3.8756 | 3.8716 | 448,571,806.75 | ||
| 09/07/2025 | 3.8682 | 3.8642 | 447,156,990.41 | ||
| 08/07/2025 | 3.8528 | 3.8489 | 444,028,212.35 | ||
| 07/07/2025 | 3.8446 | 3.8407 | 441,625,005.11 | ||
| 03/07/2025 | 3.7519 | 3.7481 | 431,320,863.37 | ||
| 02/07/2025 | 3.7806 | 3.7767 | 435,108,310.14 | ||
| 01/07/2025 | 3.7098 | 3.7060 | 424,971,560.82 | ||
| 30/06/2025 | 3.6899 | 3.6861 | 420,809,448.74 | ||
| 27/06/2025 | 3.6993 | 3.6955 | 416,593,701.17 | ||
| 26/06/2025 | 3.6963 | 3.6925 | 415,251,376.38 | ||
| 25/06/2025 | 3.6992 | 3.6954 | 410,242,420.40 | ||
| 24/06/2025 | 3.7201 | 3.7163 | 440,542,087.59 | ||
| 23/06/2025 | 3.9403 | 3.9363 | 445,441,793.12 | ||
| 20/06/2025 | 4.1612 | 4.1569 | 468,383,312.49 | ||
| 18/06/2025 | 4.1118 | 4.1076 | 440,645,865.65 | ||
| 17/06/2025 | 4.1047 | 4.1005 | 439,747,947.54 | ||
| 16/06/2025 | 3.9556 | 3.9515 | 402,527,046.01 | ||
| 13/06/2025 | 3.9869 | 3.9828 | 435,315,429.65 | ||
| 12/06/2025 | 3.7981 | 3.7942 | 414,301,361.05 | ||
| 11/06/2025 | 3.8360 | 3.8321 | 417,604,091.86 | ||
| 10/06/2025 | 3.6851 | 3.6813 | 400,710,988.36 | ||
| 09/06/2025 | 3.6829 | 3.6791 | 399,519,664.93 | ||
| 06/06/2025 | 3.6762 | 3.6724 | 398,670,509.94 | ||
| 05/06/2025 | 3.6204 | 3.6167 | 391,245,531.60 | ||
| 04/06/2025 | 3.6063 | 3.6026 | 391,277,444.86 | ||
| 30/05/2025 | 3.5039 | 3.5003 | 380,173,928.99 | ||
| 29/05/2025 | 3.5309 | 3.5273 | 381,802,236.27 | ||
| 28/05/2025 | 3.5683 | 3.5646 | 384,720,181.00 | ||
| 27/05/2025 | 3.5585 | 3.5548 | 379,152,789.91 | ||
| 23/05/2025 | 3.5713 | 3.5676 | 379,963,756.97 | ||
| 22/05/2025 | 3.5580 | 3.5543 | 377,713,726.72 | ||
| 21/05/2025 | 3.5878 | 3.5841 | 382,243,071.99 | ||
| 20/05/2025 | 3.6604 | 3.6566 | 388,206,192.38 | ||
| 19/05/2025 | 3.6374 | 3.6337 | 386,343,157.26 | ||
| 16/05/2025 | 3.6556 | 3.6518 | 389,332,676.86 | ||
| 15/05/2025 | 3.6466 | 3.6429 | 390,995,889.34 | ||
| 14/05/2025 | 3.6941 | 3.6903 | 395,252,483.86 | ||
| 13/05/2025 | 3.7360 | 3.7322 | 399,253,038.74 | ||
| 09/05/2025 | 3.5727 | 3.5690 | 379,244,305.53 | ||
| 08/05/2025 | 3.5176 | 3.5140 | 371,635,893.12 | ||
| 07/05/2025 | 3.4085 | 3.4050 | 356,389,844.25 | ||
| 06/05/2025 | 3.4651 | 3.4615 | 360,500,982.68 | ||
| 02/05/2025 | 3.4747 | 3.4711 | 360,002,094.67 | ||
| 30/04/2025 | 3.4639 | 3.4603 | 357,609,629.60 | ||
| 29/04/2025 | 3.5837 | 3.5800 | 367,802,054.94 | ||
| 28/04/2025 | 3.6954 | 3.6916 | 378,800,780.72 | ||
| 25/04/2025 | 3.7355 | 3.7317 | 379,975,798.28 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.