บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Multi Manager Flexible Equity Fund (Class A) : KT-MFE-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)

24/07/2025 12.8709 12.7434 623,329,485.33
23/07/2025 12.8117 12.6848 621,451,409.80
22/07/2025 12.6897 12.5640 617,543,218.07
21/07/2025 12.7310 12.6049 619,598,029.90
18/07/2025 12.7000 12.5742 618,553,241.77
17/07/2025 12.6507 12.5253 616,184,966.69
16/07/2025 12.5835 12.4588 613,272,358.63
15/07/2025 12.6287 12.5036 618,270,953.68
08/07/2025 12.5721 12.4475 616,439,713.70
07/07/2025 12.5922 12.4674 620,537,955.28
02/07/2025 12.5643 12.4398 620,345,063.49
27/06/2025 12.5430 12.4187 619,538,115.40
26/06/2025 12.4506 12.3272 615,196,121.94
25/06/2025 12.3942 12.2714 612,637,802.78
24/06/2025 12.3621 12.2396 620,136,491.14
17/06/2025 12.2506 12.1292 615,204,137.71
16/06/2025 12.3130 12.1910 619,993,000.96
13/06/2025 12.2155 12.0945 615,440,571.07
12/06/2025 12.3169 12.1949 622,562,294.65
11/06/2025 12.3369 12.2147 624,626,783.55
10/06/2025 12.2894 12.1676 622,886,271.71
05/06/2025 12.1721 12.0515 618,160,068.19
04/06/2025 12.1783 12.0576 619,909,429.27
27/05/2025 12.0588 11.9393 615,208,496.54
22/05/2025 11.9803 11.8616 614,022,179.69
21/05/2025 12.0665 11.9469 618,758,022.41
20/05/2025 12.1207 12.0006 623,123,348.98
19/05/2025 12.1130 11.9930 623,287,753.92
16/05/2025 12.0899 11.9701 622,759,407.25
15/05/2025 12.0597 11.9402 621,330,027.23
14/05/2025 12.0346 11.9153 620,254,208.69
13/05/2025 11.9693 11.8507 618,343,057.34
07/05/2025 11.6460 11.5306 602,819,109.29
06/05/2025 11.6265 11.5113 602,075,793.28
29/04/2025 11.4431 11.3297 596,063,755.06
28/04/2025 11.3927 11.2798 593,991,208.43
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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