KTAM Gold Fund : KT-GOLD
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 25/07/2025 | 19.3381 | 19.2416 | 1,898,263,206.55 | ||
| 24/07/2025 | 19.4650 | 19.3679 | 1,887,840,090.24 | ||
| 23/07/2025 | 19.7463 | 19.6478 | 1,915,914,106.69 | ||
| 22/07/2025 | 19.5868 | 19.4891 | 1,880,480,819.95 | ||
| 21/07/2025 | 19.4656 | 19.3685 | 1,872,477,784.74 | ||
| 18/07/2025 | 19.3862 | 19.2895 | 1,862,474,155.61 | ||
| 17/07/2025 | 19.3936 | 19.2967 | 1,861,708,533.79 | ||
| 16/07/2025 | 19.3745 | 19.2778 | 1,863,983,389.20 | ||
| 15/07/2025 | 19.5695 | 19.4718 | 1,883,544,539.93 | ||
| 14/07/2025 | 19.4691 | 19.3718 | 1,869,613,065.30 | ||
| 11/07/2025 | 19.3267 | 19.2302 | 1,853,725,181.52 | ||
| 09/07/2025 | 19.1216 | 19.0261 | 1,829,407,980.07 | ||
| 08/07/2025 | 19.3568 | 19.2601 | 1,851,778,789.86 | ||
| 07/07/2025 | 19.2660 | 19.1699 | 1,834,834,255.13 | ||
| 03/07/2025 | 19.4413 | 19.3442 | 1,850,257,973.51 | ||
| 02/07/2025 | 19.3437 | 19.2472 | 1,823,847,334.53 | ||
| 01/07/2025 | 19.4405 | 19.3434 | 1,830,412,426.50 | ||
| 30/06/2025 | 19.2052 | 19.1093 | 1,807,788,472.32 | ||
| 27/06/2025 | 19.1526 | 19.0569 | 1,793,002,320.34 | ||
| 26/06/2025 | 19.3968 | 19.2999 | 1,811,000,240.28 | ||
| 25/06/2025 | 19.3589 | 19.2622 | 1,804,775,178.78 | ||
| 24/06/2025 | 19.3762 | 19.2795 | 1,802,731,961.10 | ||
| 23/06/2025 | 19.7431 | 19.6446 | 1,834,752,607.80 | ||
| 20/06/2025 | 19.6899 | 19.5916 | 1,828,466,685.22 | ||
| 18/06/2025 | 19.6919 | 19.5936 | 1,829,363,178.46 | ||
| 17/06/2025 | 19.6784 | 19.5801 | 1,810,651,958.83 | ||
| 16/06/2025 | 19.8582 | 19.7591 | 1,817,310,283.88 | ||
| 13/06/2025 | 19.9067 | 19.8074 | 1,817,031,104.95 | ||
| 12/06/2025 | 19.5466 | 19.4491 | 1,764,392,089.67 | ||
| 11/06/2025 | 19.4721 | 19.3748 | 1,736,206,466.84 | ||
| 10/06/2025 | 19.4245 | 19.3276 | 1,725,229,707.25 | ||
| 09/06/2025 | 19.3665 | 19.2698 | 1,717,460,910.65 | ||
| 06/06/2025 | 19.4979 | 19.4006 | 1,719,053,152.11 | ||
| 05/06/2025 | 19.6492 | 19.5511 | 1,738,602,092.15 | ||
| 04/06/2025 | 19.6380 | 19.5399 | 1,724,527,336.84 | ||
| 30/05/2025 | 19.2671 | 19.1710 | 1,692,634,773.47 | ||
| 29/05/2025 | 19.1817 | 19.0860 | 1,689,644,709.84 | ||
| 28/05/2025 | 19.3876 | 19.2909 | 1,705,798,453.53 | ||
| 27/05/2025 | 19.2689 | 19.1726 | 1,684,151,227.68 | ||
| 23/05/2025 | 19.5015 | 19.4042 | 1,703,873,749.77 | ||
| 22/05/2025 | 19.4125 | 19.3156 | 1,693,689,233.47 | ||
| 21/05/2025 | 19.3854 | 19.2887 | 1,684,108,018.21 | ||
| 20/05/2025 | 19.0408 | 18.9457 | 1,660,065,200.13 | ||
| 19/05/2025 | 18.9951 | 18.9002 | 1,648,985,037.47 | ||
| 16/05/2025 | 18.9194 | 18.8249 | 1,637,536,401.96 | ||
| 15/05/2025 | 18.6732 | 18.5799 | 1,626,148,523.03 | ||
| 14/05/2025 | 19.0861 | 18.9908 | 1,674,996,285.18 | ||
| 13/05/2025 | 19.2039 | 19.1080 | 1,691,492,660.51 | ||
| 09/05/2025 | 19.5632 | 19.4655 | 1,718,851,913.35 | ||
| 08/05/2025 | 19.6097 | 19.5118 | 1,722,921,260.39 | ||
| 07/05/2025 | 19.7288 | 19.6303 | 1,714,788,895.01 | ||
| 06/05/2025 | 19.7358 | 19.6373 | 1,708,050,303.91 | ||
| 02/05/2025 | 19.2256 | 19.1297 | 1,638,807,872.12 | ||
| 30/04/2025 | 19.4597 | 19.3626 | 1,652,189,010.60 | ||
| 29/04/2025 | 19.6196 | 19.5217 | 1,660,854,069.87 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.