บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Luxury Fund (Class A) : KT-LUXURY-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)

29/07/2025 11.1577 10.9927 112,586,655.40
24/07/2025 11.2034 11.0377 112,623,980.97
23/07/2025 11.1506 10.9857 122,858,875.81
22/07/2025 11.0880 10.9240 123,174,415.97
21/07/2025 11.1110 10.9467 123,485,933.57
18/07/2025 11.1235 10.9590 123,639,464.94
17/07/2025 11.1144 10.9500 124,987,895.91
16/07/2025 11.0883 10.9243 124,696,701.70
15/07/2025 11.1190 10.9546 124,576,208.38
14/07/2025 11.1355 10.9708 124,289,083.88
11/07/2025 11.2657 11.0991 126,659,542.97
08/07/2025 11.2183 11.0524 126,134,158.59
07/07/2025 11.2723 11.1056 129,670,898.62
03/07/2025 11.1964 11.0308 129,801,585.60
02/07/2025 11.1291 10.9645 128,959,805.86
01/07/2025 11.0333 10.8701 127,554,309.48
30/06/2025 10.9223 10.7608 126,253,282.43
27/06/2025 10.8774 10.7166 125,727,115.20
26/06/2025 10.6726 10.5148 122,942,196.23
25/06/2025 10.7694 10.6101 124,051,927.63
24/06/2025 10.7401 10.5813 123,903,712.26
20/06/2025 10.6285 10.4713 124,457,415.28
18/06/2025 10.6442 10.4868 124,636,635.56
17/06/2025 10.7130 10.5546 125,438,260.69
16/06/2025 10.7906 10.6310 126,496,335.28
13/06/2025 10.6741 10.5163 125,562,655.43
12/06/2025 10.9214 10.7599 128,043,253.62
11/06/2025 11.0492 10.8858 129,558,337.54
10/06/2025 11.0143 10.8514 129,126,556.48
06/06/2025 10.9584 10.7964 131,880,682.33
05/06/2025 10.9983 10.8357 133,873,989.03
04/06/2025 11.0945 10.9304 134,899,555.86
28/05/2025 10.9462 10.7843 133,080,667.29
27/05/2025 10.9423 10.7805 133,033,219.45
23/05/2025 10.7326 10.5739 130,037,344.77
22/05/2025 10.9707 10.8085 132,913,243.60
21/05/2025 11.1390 10.9743 135,047,884.58
20/05/2025 11.2443 11.0780 137,356,498.70
19/05/2025 11.1681 11.0030 139,951,193.30
16/05/2025 11.1990 11.0334 139,513,701.93
15/05/2025 11.1088 10.9445 136,978,704.43
14/05/2025 11.1771 11.0118 137,813,800.67
13/05/2025 11.1373 10.9726 137,788,217.89
08/05/2025 10.6875 10.5295 133,229,386.39
07/05/2025 10.5825 10.4260 131,473,917.06
06/05/2025 10.5452 10.3893 131,847,701.68
29/04/2025 10.4742 10.3193 130,960,016.80
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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