KTAM World Metals and Mining Fund : KT-MINING
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 11.7204 | 11.5471 | 930,773,880.13 | ||
| 02/02/2026 | 11.5154 | 11.3451 | 964,723,486.64 | ||
| 30/01/2026 | 12.2832 | 12.1016 | 1,091,269,434.64 | ||
| 29/01/2026 | 12.6541 | 12.4670 | 1,075,486,812.03 | ||
| 28/01/2026 | 12.2605 | 12.0792 | 975,794,809.63 | ||
| 27/01/2026 | 12.0561 | 11.8778 | 911,806,734.34 | ||
| 26/01/2026 | 12.0061 | 11.8286 | 863,362,776.33 | ||
| 23/01/2026 | 11.7523 | 11.5785 | 875,784,534.48 | ||
| 22/01/2026 | 11.7219 | 11.5486 | 919,958,745.32 | ||
| 21/01/2026 | 11.5895 | 11.4181 | 880,275,590.34 | ||
| 20/01/2026 | 11.1987 | 11.0331 | 768,360,481.08 | ||
| 19/01/2026 | 11.2261 | 11.0601 | 755,984,585.72 | ||
| 16/01/2026 | 11.2953 | 11.1283 | 733,423,347.18 | ||
| 15/01/2026 | 11.3408 | 11.1731 | 705,343,023.23 | ||
| 14/01/2026 | 11.2291 | 11.0631 | 648,742,776.23 | ||
| 13/01/2026 | 11.1071 | 10.9429 | 634,859,794.62 | ||
| 12/01/2026 | 10.7763 | 10.6169 | 599,900,839.52 | ||
| 09/01/2026 | 10.7050 | 10.5467 | 571,451,838.71 | ||
| 08/01/2026 | 10.6263 | 10.4692 | 575,923,442.77 | ||
| 07/01/2026 | 10.7657 | 10.6065 | 609,955,736.98 | ||
| 06/01/2026 | 10.5067 | 10.3513 | 661,633,746.60 | ||
| 05/01/2026 | 10.2844 | 10.1323 | 612,584,923.81 | ||
| 30/12/2025 | 10.1985 | 10.0477 | 642,326,584.51 | ||
| 29/12/2025 | 10.3609 | 10.2077 | 606,632,831.56 | ||
| 23/12/2025 | 10.1243 | 9.9746 | 647,441,747.59 | ||
| 22/12/2025 | 9.9612 | 9.8139 | 640,061,462.64 | ||
| 19/12/2025 | 9.8450 | 9.6994 | 605,160,913.70 | ||
| 18/12/2025 | 9.8305 | 9.6851 | 576,900,107.53 | ||
| 17/12/2025 | 9.8117 | 9.6666 | 562,653,267.50 | ||
| 16/12/2025 | 9.7751 | 9.6305 | 570,299,319.33 | ||
| 15/12/2025 | 9.8122 | 9.6671 | 591,637,005.23 | ||
| 12/12/2025 | 9.9643 | 9.8169 | 597,956,375.65 | ||
| 11/12/2025 | 9.7338 | 9.5899 | 596,362,717.12 | ||
| 09/12/2025 | 9.4841 | 9.3438 | 590,982,399.32 | ||
| 08/12/2025 | 9.6502 | 9.5075 | 616,601,008.43 | ||
| 04/12/2025 | 9.6635 | 9.5206 | 623,772,196.35 | ||
| 03/12/2025 | 9.5243 | 9.3834 | 643,908,747.97 | ||
| 02/12/2025 | 9.5698 | 9.4283 | 721,639,534.28 | ||
| 01/12/2025 | 9.5755 | 9.4339 | 775,487,509.83 | ||
| 28/11/2025 | 9.4731 | 9.3330 | 862,857,987.68 | ||
| 27/11/2025 | 9.4491 | 9.3094 | 858,470,826.99 | ||
| 26/11/2025 | 9.2443 | 9.1076 | 842,144,414.87 | ||
| 25/11/2025 | 9.1350 | 8.9999 | 844,610,438.11 | ||
| 24/11/2025 | 8.9032 | 8.7715 | 835,677,972.96 | ||
| 21/11/2025 | 8.7910 | 8.6610 | 876,011,813.70 | ||
| 20/11/2025 | 9.1719 | 9.0363 | 919,827,640.01 | ||
| 19/11/2025 | 9.0283 | 8.8948 | 899,097,035.02 | ||
| 18/11/2025 | 9.0001 | 8.8670 | 895,879,096.49 | ||
| 17/11/2025 | 9.1862 | 9.0503 | 926,302,396.07 | ||
| 14/11/2025 | 9.1841 | 9.0483 | 949,748,674.44 | ||
| 13/11/2025 | 9.3889 | 9.2500 | 979,570,109.92 | ||
| 12/11/2025 | 9.1965 | 9.0605 | 941,131,931.12 | ||
| 11/11/2025 | 9.0854 | 8.9510 | 924,485,781.63 | ||
| 10/11/2025 | 8.9665 | 8.8339 | 911,436,650.08 | ||
| 07/11/2025 | 8.7524 | 8.6230 | 898,316,143.40 | ||
| 06/11/2025 | 8.7750 | 8.6452 | 901,761,877.25 | ||
| 05/11/2025 | 8.5944 | 8.4673 | 887,306,183.03 | ||
| 04/11/2025 | 8.7772 | 8.6474 | 914,048,713.56 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.