บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Global Optimal Income Fund : KT-GOI-A

NAV

Print Out
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 11.6638 11.4913 60,384,411.67
24/07/2025 11.6614 11.4890 60,404,671.91
23/07/2025 11.6678 11.4953 60,398,426.96
22/07/2025 11.5675 11.3965 61,318,993.47
21/07/2025 11.5941 11.4227 61,460,642.32
18/07/2025 11.5723 11.4012 61,345,499.81
17/07/2025 11.5678 11.3967 61,295,942.80
16/07/2025 11.4783 11.3086 60,810,154.18
15/07/2025 11.4652 11.2957 60,793,915.90
14/07/2025 11.4553 11.2859 60,732,435.16
11/07/2025 11.4209 11.2520 60,537,011.47
09/07/2025 11.4506 11.2813 60,689,414.49
08/07/2025 11.3669 11.1988 60,226,150.34
07/07/2025 11.4067 11.2380 60,651,771.18
02/07/2025 11.3621 11.1941 60,412,499.03
01/07/2025 11.3366 11.1690 60,259,665.63
30/06/2025 11.4051 11.2365 60,505,822.41
27/06/2025 11.3599 11.1919 60,307,348.39
26/06/2025 11.3215 11.1541 60,095,173.16
25/06/2025 11.2634 11.0968 59,786,531.54
24/06/2025 11.2630 11.0965 59,916,583.25
20/06/2025 11.1188 10.9544 59,199,630.50
18/06/2025 11.1903 11.0248 59,565,157.30
17/06/2025 11.1728 11.0076 59,843,827.14
16/06/2025 11.2258 11.0598 60,127,970.77
13/06/2025 11.1460 10.9812 59,706,127.82
12/06/2025 11.2472 11.0809 60,278,486.99
11/06/2025 11.2491 11.0828 60,729,389.04
10/06/2025 11.2881 11.1212 61,416,784.06
06/06/2025 11.3039 11.1367 61,517,004.79
05/06/2025 11.2292 11.0632 61,117,717.66
04/06/2025 11.2690 11.1024 61,199,928.27
30/05/2025 11.1932 11.0277 60,752,435.59
28/05/2025 11.1794 11.0141 61,116,017.74
27/05/2025 11.1939 11.0284 61,238,925.66
23/05/2025 11.1087 10.9444 61,086,443.36
22/05/2025 11.1651 11.0000 61,562,267.15
21/05/2025 11.1402 10.9755 61,546,292.21
20/05/2025 11.2212 11.0553 62,315,922.85
19/05/2025 11.2104 11.0446 62,161,610.75
16/05/2025 11.2010 11.0354 62,038,989.45
15/05/2025 11.1515 10.9866 61,751,558.57
14/05/2025 11.1227 10.9582 61,630,703.80
13/05/2025 11.1067 10.9425 61,588,385.67
08/05/2025 10.9465 10.7846 60,944,421.12
07/05/2025 10.9022 10.7410 60,685,917.42
06/05/2025 10.8907 10.7297 60,946,168.02
02/05/2025 10.9086 10.7473 61,043,750.54
30/04/2025 10.7767 10.6173 60,308,447.89
29/04/2025 10.7237 10.5651 60,275,638.68
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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