บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM World Metals and Mining Fund : KT-MINING

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

25/07/2025 7.4328 7.3229 451,950,593.65
24/07/2025 7.5520 7.4403 471,466,742.56
23/07/2025 7.5371 7.4256 476,154,937.14
22/07/2025 7.3814 7.2722 466,265,654.80
21/07/2025 7.2387 7.1316 455,061,382.73
18/07/2025 7.1523 7.0465 449,094,901.25
17/07/2025 7.0947 6.9898 446,194,420.77
16/07/2025 7.1254 7.0200 444,006,031.25
15/07/2025 7.2250 7.1181 451,620,483.17
14/07/2025 7.2507 7.1434 455,106,445.06
11/07/2025 7.2507 7.1434 455,245,150.29
09/07/2025 7.1674 7.0614 452,361,982.30
08/07/2025 7.2851 7.1773 461,795,942.52
07/07/2025 7.2409 7.1338 474,609,935.76
04/07/2025 7.2498 7.1426 476,708,779.38
03/07/2025 7.3303 7.2219 483,095,059.50
02/07/2025 7.1859 7.0796 473,822,195.62
01/07/2025 7.1096 7.0044 469,291,359.29
30/06/2025 7.0330 6.9290 467,701,836.08
27/06/2025 7.1925 7.0861 478,867,188.62
26/06/2025 6.9530 6.8501 463,517,974.07
25/06/2025 6.9346 6.8320 470,588,687.12
24/06/2025 7.0219 6.9180 477,286,746.81
20/06/2025 6.9552 6.8523 472,618,534.31
18/06/2025 6.9976 6.8941 482,185,327.77
17/06/2025 7.0909 6.9860 488,664,937.18
16/06/2025 7.1068 7.0017 483,218,442.62
13/06/2025 6.9533 6.8504 472,708,625.96
12/06/2025 6.9683 6.8652 470,334,433.48
11/06/2025 7.0629 6.9584 476,710,777.42
10/06/2025 7.0508 6.9465 476,810,363.26
06/06/2025 7.0914 6.9865 481,186,659.70
05/06/2025 7.0566 6.9522 479,689,589.81
04/06/2025 7.0471 6.9429 480,396,903.53
30/05/2025 6.8575 6.7561 460,942,319.73
28/05/2025 6.8528 6.7514 462,887,509.07
27/05/2025 6.9294 6.8269 469,570,277.08
26/05/2025 6.9574 6.8545 473,114,406.92
23/05/2025 6.8260 6.7250 482,738,601.68
22/05/2025 6.8596 6.7581 486,186,047.49
21/05/2025 6.8434 6.7422 481,709,029.66
20/05/2025 6.7640 6.6639 467,390,166.21
19/05/2025 6.7134 6.6141 463,968,689.48
16/05/2025 6.8526 6.7512 473,099,187.47
15/05/2025 6.8188 6.7179 470,550,802.49
14/05/2025 6.9322 6.8297 478,380,256.08
13/05/2025 6.8594 6.7579 474,973,554.54
08/05/2025 6.7925 6.6920 471,831,700.55
07/05/2025 6.8465 6.7452 476,185,302.67
06/05/2025 6.7045 6.6053 465,312,341.75
02/05/2025 6.7713 6.6711 470,379,963.78
30/04/2025 6.8210 6.7201 469,239,033.96
29/04/2025 6.9091 6.8069 475,825,310.00
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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