KTAM World Technology Fund (Class A) : KT-TECHNOLOGY-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 25/07/2025 | 11.9934 | 11.8161 | 628,741,013.02 | ||
| 24/07/2025 | 12.0093 | 11.8317 | 624,161,771.22 | ||
| 23/07/2025 | 11.9913 | 11.8140 | 638,550,674.25 | ||
| 22/07/2025 | 11.9626 | 11.7857 | 644,490,706.02 | ||
| 21/07/2025 | 12.0407 | 11.8627 | 638,235,513.76 | ||
| 18/07/2025 | 11.9739 | 11.7968 | 627,875,219.38 | ||
| 17/07/2025 | 11.9297 | 11.7533 | 624,948,333.66 | ||
| 16/07/2025 | 11.7712 | 11.5971 | 607,955,279.75 | ||
| 15/07/2025 | 11.8511 | 11.6759 | 613,252,232.38 | ||
| 14/07/2025 | 11.8053 | 11.6307 | 616,487,751.90 | ||
| 11/07/2025 | 11.8646 | 11.6892 | 629,370,536.89 | ||
| 09/07/2025 | 11.9091 | 11.7330 | 645,460,065.62 | ||
| 08/07/2025 | 11.9235 | 11.7472 | 650,298,922.47 | ||
| 07/07/2025 | 11.9251 | 11.7488 | 726,897,571.78 | ||
| 03/07/2025 | 12.0017 | 11.8242 | 745,416,919.95 | ||
| 02/07/2025 | 11.8779 | 11.7023 | 746,758,237.14 | ||
| 01/07/2025 | 11.7847 | 11.6104 | 741,314,348.44 | ||
| 30/06/2025 | 11.7675 | 11.5935 | 741,146,585.49 | ||
| 27/06/2025 | 11.8237 | 11.6489 | 746,399,384.09 | ||
| 26/06/2025 | 11.6825 | 11.5098 | 730,853,646.88 | ||
| 25/06/2025 | 11.6412 | 11.4691 | 744,207,574.73 | ||
| 24/06/2025 | 11.6462 | 11.4740 | 742,453,654.37 | ||
| 23/06/2025 | 11.4242 | 11.2553 | 737,715,439.16 | ||
| 20/06/2025 | 11.4278 | 11.2588 | 804,414,292.33 | ||
| 18/06/2025 | 11.5292 | 11.3587 | 816,236,127.20 | ||
| 17/06/2025 | 11.5739 | 11.4028 | 818,299,202.06 | ||
| 16/06/2025 | 11.5496 | 11.3788 | 813,829,404.18 | ||
| 13/06/2025 | 11.4741 | 11.3044 | 855,334,360.05 | ||
| 12/06/2025 | 11.5795 | 11.4083 | 893,570,304.21 | ||
| 11/06/2025 | 11.6590 | 11.4866 | 935,855,908.73 | ||
| 10/06/2025 | 11.6453 | 11.4731 | 1,003,382,159.93 | ||
| 09/06/2025 | 11.5712 | 11.4001 | 1,028,359,136.57 | ||
| 06/06/2025 | 11.4842 | 11.3144 | 1,025,864,573.01 | ||
| 05/06/2025 | 11.4633 | 11.2938 | 1,030,066,166.69 | ||
| 04/06/2025 | 11.3178 | 11.1504 | 1,017,453,475.08 | ||
| 30/05/2025 | 11.0744 | 10.9106 | 985,663,676.82 | ||
| 29/05/2025 | 11.1485 | 10.9836 | 981,931,849.39 | ||
| 28/05/2025 | 11.1663 | 11.0012 | 947,186,216.99 | ||
| 27/05/2025 | 11.1779 | 11.0126 | 961,504,428.44 | ||
| 23/05/2025 | 10.9558 | 10.7938 | 951,872,134.79 | ||
| 22/05/2025 | 11.1422 | 10.9774 | 971,975,550.04 | ||
| 21/05/2025 | 11.2883 | 11.1214 | 995,013,529.47 | ||
| 20/05/2025 | 11.2753 | 11.1086 | 982,770,633.51 | ||
| 19/05/2025 | 11.2581 | 11.0916 | 993,960,567.25 | ||
| 16/05/2025 | 11.3115 | 11.1442 | 1,011,025,637.33 | ||
| 15/05/2025 | 11.3452 | 11.1774 | 1,022,038,736.18 | ||
| 14/05/2025 | 11.3633 | 11.1953 | 1,049,675,037.03 | ||
| 13/05/2025 | 11.3773 | 11.2091 | 1,061,876,698.78 | ||
| 09/05/2025 | 10.7689 | 10.6097 | 1,023,280,573.23 | ||
| 08/05/2025 | 10.7002 | 10.5420 | 1,027,155,986.11 | ||
| 07/05/2025 | 10.5433 | 10.3874 | 1,015,385,623.00 | ||
| 06/05/2025 | 10.5622 | 10.4060 | 1,020,404,335.33 | ||
| 02/05/2025 | 10.6815 | 10.5235 | 1,033,538,073.54 | ||
| 30/04/2025 | 10.3606 | 10.2074 | 994,061,509.37 | ||
| 29/04/2025 | 10.3733 | 10.2199 | 994,785,362.93 | ||
| 28/04/2025 | 10.3467 | 10.1937 | 985,604,506.91 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.