บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Green Energy Fund (Class A) : KT-GREEN-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 6.7495 6.6497 182,305,991.34
24/07/2025 6.7811 6.6808 183,746,870.11
23/07/2025 6.7929 6.6924 184,065,344.03
22/07/2025 6.6982 6.5991 131,144,100.81
21/07/2025 6.6737 6.5750 128,722,268.36
18/07/2025 6.6493 6.5509 128,321,925.71
17/07/2025 6.5569 6.4599 102,185,570.07
16/07/2025 6.5447 6.4479 101,982,998.31
15/07/2025 6.5871 6.4897 58,361,666.00
14/07/2025 6.5020 6.4058 57,114,846.12
11/07/2025 6.5539 6.4569 57,547,548.92
09/07/2025 6.5541 6.4571 56,820,543.58
08/07/2025 6.4821 6.3862 54,178,825.07
07/07/2025 6.5493 6.4524 55,767,057.87
03/07/2025 6.5004 6.4042 55,351,169.08
02/07/2025 6.3747 6.2804 54,267,233.11
01/07/2025 6.2388 6.1465 52,598,844.53
30/06/2025 6.1911 6.0995 52,195,506.59
27/06/2025 6.3072 6.2139 53,667,354.65
26/06/2025 6.2107 6.1188 52,373,127.75
25/06/2025 6.1934 6.1018 51,733,321.92
24/06/2025 6.1308 6.0401 51,251,815.16
20/06/2025 6.1367 6.0459 52,293,912.66
18/06/2025 6.0687 5.9789 51,713,880.61
17/06/2025 6.0998 6.0096 59,110,874.21
16/06/2025 6.2695 6.1767 60,851,488.31
13/06/2025 6.1529 6.0619 59,723,969.44
12/06/2025 6.2477 6.1553 60,152,975.50
11/06/2025 6.2346 6.1424 60,022,112.88
10/06/2025 6.1614 6.0702 59,947,983.88
06/06/2025 6.0559 5.9663 59,170,427.69
05/06/2025 6.0515 5.9620 59,635,025.51
04/06/2025 6.0619 5.9722 59,911,597.08
30/05/2025 5.8966 5.8094 58,316,218.93
28/05/2025 5.8516 5.7650 58,441,396.87
27/05/2025 5.8695 5.7827 58,633,170.75
23/05/2025 5.7030 5.6186 56,969,542.81
22/05/2025 5.8026 5.7167 57,922,019.61
21/05/2025 5.9255 5.8378 59,145,412.19
20/05/2025 5.9537 5.8656 59,437,441.76
19/05/2025 5.8756 5.7887 58,175,107.92
16/05/2025 5.9912 5.9026 59,319,317.76
15/05/2025 5.9870 5.8984 59,092,320.02
14/05/2025 5.9922 5.9035 59,148,265.88
13/05/2025 5.9073 5.8199 58,318,376.45
08/05/2025 5.5307 5.4489 54,601,235.27
07/05/2025 5.4607 5.3799 54,987,942.27
06/05/2025 5.4526 5.3719 54,905,983.00
02/05/2025 5.4747 5.3937 55,148,867.13
30/04/2025 5.4122 5.3321 54,509,375.84
29/04/2025 5.5053 5.4238 55,445,269.80
28/04/2025 5.5138 5.4322 55,528,265.77
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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