KTAM Gold Fund : KT-GOLD
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 28.2017 | 28.0610 | 2,816,940,589.81 | ||
| 03/02/2026 | 27.2222 | 27.0863 | 2,635,428,919.95 | ||
| 02/02/2026 | 25.6910 | 25.5627 | 2,500,950,827.35 | ||
| 30/01/2026 | 28.3375 | 28.1960 | 2,830,530,258.03 | ||
| 29/01/2026 | 30.4486 | 30.2967 | 3,014,129,999.56 | ||
| 28/01/2026 | 29.2275 | 29.0816 | 2,911,561,091.61 | ||
| 27/01/2026 | 28.1031 | 27.9628 | 2,928,138,144.54 | ||
| 26/01/2026 | 28.1126 | 27.9723 | 2,930,613,942.65 | ||
| 23/01/2026 | 27.1574 | 27.0219 | 2,842,409,351.82 | ||
| 22/01/2026 | 26.8075 | 26.6736 | 2,915,128,932.66 | ||
| 21/01/2026 | 26.8367 | 26.7028 | 2,945,794,207.98 | ||
| 20/01/2026 | 26.2043 | 26.0736 | 2,847,350,654.00 | ||
| 16/01/2026 | 25.5590 | 25.4315 | 2,761,429,393.30 | ||
| 15/01/2026 | 25.6057 | 25.4778 | 2,836,285,389.53 | ||
| 14/01/2026 | 25.7422 | 25.6137 | 2,847,615,153.13 | ||
| 13/01/2026 | 25.5670 | 25.4393 | 2,828,996,535.39 | ||
| 12/01/2026 | 25.5450 | 25.4175 | 2,924,192,368.42 | ||
| 09/01/2026 | 24.8860 | 24.7617 | 2,828,402,197.37 | ||
| 08/01/2026 | 24.7509 | 24.6274 | 2,804,852,893.19 | ||
| 07/01/2026 | 24.7853 | 24.6616 | 2,803,036,624.82 | ||
| 06/01/2026 | 24.8776 | 24.7535 | 2,793,490,652.20 | ||
| 05/01/2026 | 24.7138 | 24.5905 | 2,857,978,216.69 | ||
| 30/12/2025 | 24.3909 | 24.2692 | 2,777,944,848.10 | ||
| 29/12/2025 | 24.9251 | 24.8006 | 2,840,205,187.62 | ||
| 26/12/2025 | 25.1527 | 25.0272 | 2,851,902,427.35 | ||
| 24/12/2025 | 25.0207 | 24.8958 | 2,872,093,085.51 | ||
| 23/12/2025 | 25.0208 | 24.8959 | 2,885,436,602.83 | ||
| 22/12/2025 | 24.6161 | 24.4932 | 2,857,911,944.74 | ||
| 19/12/2025 | 24.2050 | 24.0841 | 2,805,282,481.08 | ||
| 18/12/2025 | 24.2537 | 24.1326 | 2,806,353,208.21 | ||
| 17/12/2025 | 24.1858 | 24.0651 | 2,802,055,624.41 | ||
| 16/12/2025 | 24.0236 | 23.9037 | 2,782,804,132.64 | ||
| 15/12/2025 | 24.3706 | 24.2489 | 2,824,249,416.48 | ||
| 12/12/2025 | 24.2120 | 24.0911 | 2,804,150,757.91 | ||
| 11/12/2025 | 23.8027 | 23.6838 | 2,757,512,254.59 | ||
| 09/12/2025 | 23.6566 | 23.5385 | 2,733,130,161.79 | ||
| 08/12/2025 | 23.8119 | 23.6930 | 2,840,816,873.91 | ||
| 04/12/2025 | 23.7526 | 23.6341 | 2,836,940,307.71 | ||
| 03/12/2025 | 23.7657 | 23.6470 | 2,826,176,655.80 | ||
| 02/12/2025 | 23.8689 | 23.7498 | 2,834,746,630.28 | ||
| 01/12/2025 | 24.0256 | 23.9057 | 2,846,972,343.28 | ||
| 28/11/2025 | 23.6713 | 23.5532 | 2,775,982,306.74 | ||
| 26/11/2025 | 23.6942 | 23.5759 | 2,777,350,051.96 | ||
| 25/11/2025 | 23.4674 | 23.3503 | 2,747,367,405.56 | ||
| 24/11/2025 | 23.2797 | 23.1634 | 2,724,786,961.05 | ||
| 21/11/2025 | 23.1519 | 23.0364 | 2,707,614,850.63 | ||
| 20/11/2025 | 23.2824 | 23.1661 | 2,709,205,661.71 | ||
| 19/11/2025 | 23.3725 | 23.2558 | 2,717,791,016.08 | ||
| 18/11/2025 | 23.1216 | 23.0061 | 2,686,516,628.06 | ||
| 17/11/2025 | 23.2999 | 23.1836 | 2,706,564,270.70 | ||
| 14/11/2025 | 23.8802 | 23.7609 | 2,776,652,864.37 | ||
| 13/11/2025 | 24.1091 | 23.9888 | 2,791,722,925.63 | ||
| 12/11/2025 | 23.6155 | 23.4976 | 2,704,275,036.63 | ||
| 10/11/2025 | 23.3086 | 23.1923 | 2,663,870,812.68 | ||
| 07/11/2025 | 22.9211 | 22.8066 | 2,618,420,046.59 | ||
| 06/11/2025 | 22.9356 | 22.8211 | 2,601,655,617.50 | ||
| 05/11/2025 | 22.8629 | 22.7488 | 2,591,830,941.50 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.