บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM World Technology Artificial Intelligence Equity Fund (Class A) : KT-WTAI-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 17.1115 16.8585 3,048,067,103.75
24/07/2025 17.1485 16.8950 3,234,892,381.25
23/07/2025 17.0535 16.8014 3,209,113,181.31
22/07/2025 17.0401 16.7882 3,206,589,690.38
21/07/2025 17.0567 16.8045 3,214,912,317.58
18/07/2025 17.0644 16.8121 3,227,286,805.18
17/07/2025 16.9246 16.6744 3,224,811,320.82
16/07/2025 16.8659 16.6166 3,258,041,028.52
15/07/2025 16.9531 16.7025 3,095,600,782.74
14/07/2025 16.8129 16.5643 3,037,417,127.33
11/07/2025 16.9073 16.6573 3,014,932,637.52
09/07/2025 16.8002 16.5518 3,011,987,744.85
08/07/2025 16.7888 16.5406 2,900,283,470.57
07/07/2025 16.8854 16.6358 3,141,792,522.66
03/07/2025 16.7015 16.4546 3,085,861,056.83
02/07/2025 16.5342 16.2898 2,962,720,868.50
01/07/2025 16.6991 16.4522 3,209,427,772.56
30/06/2025 16.5970 16.3516 3,176,200,186.22
27/06/2025 16.5740 16.3290 3,240,433,735.81
26/06/2025 16.3705 16.1285 3,308,102,865.97
25/06/2025 16.3831 16.1409 3,481,266,920.30
24/06/2025 16.1933 15.9539 3,185,917,130.80
20/06/2025 15.9993 15.7628 3,165,775,677.89
18/06/2025 15.9118 15.6766 3,120,764,824.95
17/06/2025 16.0276 15.7906 3,155,853,131.55
16/06/2025 15.9188 15.6834 3,010,646,124.29
13/06/2025 15.8472 15.6129 3,277,349,825.75
12/06/2025 15.9111 15.6759 3,300,184,063.21
11/06/2025 15.9640 15.7280 3,399,044,749.78
10/06/2025 15.9157 15.6804 3,250,459,996.03
06/06/2025 15.8006 15.5670 3,158,011,794.69
05/06/2025 15.9076 15.6724 3,294,386,322.84
04/06/2025 15.9012 15.6661 3,335,191,734.84
30/05/2025 15.6897 15.4577 3,309,785,955.57
28/05/2025 15.7019 15.4698 3,370,611,693.43
27/05/2025 15.5248 15.2953 3,057,015,760.37
23/05/2025 15.5073 15.2780 3,043,232,721.57
22/05/2025 15.4828 15.2539 2,858,390,398.32
21/05/2025 15.7765 15.5433 2,905,993,376.82
20/05/2025 15.9053 15.6701 2,931,641,631.76
19/05/2025 15.7994 15.5658 2,928,622,902.87
16/05/2025 15.9426 15.7069 2,958,738,961.94
15/05/2025 15.9775 15.7413 3,008,255,497.69
14/05/2025 15.9821 15.7458 3,017,189,983.13
13/05/2025 15.6483 15.4169 3,282,688,988.78
08/05/2025 14.8365 14.6171 3,095,919,902.66
07/05/2025 14.6174 14.4013 2,909,015,857.11
06/05/2025 14.6189 14.4028 2,899,285,586.43
02/05/2025 14.7281 14.5103 2,792,465,319.85
30/04/2025 14.6035 14.3876 2,767,157,116.09
29/04/2025 14.5187 14.3040 2,729,324,271.81
28/04/2025 14.6209 14.4047 3,018,980,849.11
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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