KTAM Gold Fund Unhedged (Class A) : KT-GOLDUH-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 18.3376 | 18.2983 | 1,739,618,997.65 | ||
| 03/02/2026 | 17.6477 | 17.6098 | 1,661,872,267.74 | ||
| 02/02/2026 | 16.7225 | 16.6866 | 1,567,611,774.27 | ||
| 30/01/2026 | 18.3287 | 18.2894 | 1,620,878,765.39 | ||
| 29/01/2026 | 19.5853 | 19.5434 | 1,721,708,010.84 | ||
| 28/01/2026 | 18.7105 | 18.6704 | 1,539,447,429.47 | ||
| 27/01/2026 | 18.0450 | 18.0063 | 1,350,978,752.11 | ||
| 26/01/2026 | 18.0352 | 17.9965 | 1,350,365,329.64 | ||
| 23/01/2026 | 17.4718 | 17.4343 | 1,655,341,541.48 | ||
| 22/01/2026 | 17.3193 | 17.2822 | 1,637,234,426.02 | ||
| 21/01/2026 | 17.2266 | 17.1897 | 1,530,436,102.18 | ||
| 20/01/2026 | 16.7974 | 16.7613 | 1,491,855,372.01 | ||
| 16/01/2026 | 16.4901 | 16.4548 | 1,463,107,999.78 | ||
| 15/01/2026 | 16.5332 | 16.4977 | 1,380,206,606.38 | ||
| 14/01/2026 | 16.6258 | 16.5901 | 1,387,299,787.37 | ||
| 13/01/2026 | 16.5355 | 16.5000 | 1,379,873,550.39 | ||
| 12/01/2026 | 16.4261 | 16.3908 | 1,368,020,930.99 | ||
| 09/01/2026 | 16.0713 | 16.0368 | 1,340,326,147.06 | ||
| 08/01/2026 | 16.0034 | 15.9691 | 1,223,535,119.08 | ||
| 07/01/2026 | 15.9334 | 15.8993 | 1,218,356,693.80 | ||
| 06/01/2026 | 15.9579 | 15.9236 | 1,218,585,737.28 | ||
| 05/01/2026 | 15.9089 | 15.8748 | 1,187,234,038.68 | ||
| 30/12/2025 | 15.7689 | 15.7350 | 1,174,511,737.86 | ||
| 29/12/2025 | 16.0732 | 16.0387 | 1,194,102,983.29 | ||
| 26/12/2025 | 16.0749 | 16.0404 | 1,193,238,785.57 | ||
| 24/12/2025 | 15.9706 | 15.9363 | 1,185,346,980.30 | ||
| 23/12/2025 | 16.0049 | 15.9706 | 1,184,390,596.70 | ||
| 22/12/2025 | 15.7574 | 15.7237 | 1,166,655,212.64 | ||
| 19/12/2025 | 15.5901 | 15.5566 | 1,148,586,866.79 | ||
| 18/12/2025 | 15.6248 | 15.5913 | 1,152,484,541.68 | ||
| 17/12/2025 | 15.5860 | 15.5525 | 1,149,341,123.56 | ||
| 16/12/2025 | 15.4793 | 15.4462 | 1,141,282,802.90 | ||
| 15/12/2025 | 15.6901 | 15.6564 | 1,157,072,031.89 | ||
| 12/12/2025 | 15.6242 | 15.5907 | 1,151,154,537.77 | ||
| 11/12/2025 | 15.3946 | 15.3615 | 1,129,205,154.53 | ||
| 09/12/2025 | 15.3163 | 15.2834 | 1,122,318,172.66 | ||
| 08/12/2025 | 15.4210 | 15.3879 | 1,129,685,745.07 | ||
| 04/12/2025 | 15.4146 | 15.3815 | 1,129,231,360.63 | ||
| 03/12/2025 | 15.3934 | 15.3603 | 1,125,375,075.73 | ||
| 02/12/2025 | 15.4784 | 15.4453 | 1,131,103,575.76 | ||
| 01/12/2025 | 15.5773 | 15.5440 | 1,138,072,528.21 | ||
| 28/11/2025 | 15.3936 | 15.3605 | 1,119,169,856.13 | ||
| 26/11/2025 | 15.4181 | 15.3850 | 1,120,985,395.38 | ||
| 25/11/2025 | 15.2876 | 15.2549 | 1,111,621,576.59 | ||
| 24/11/2025 | 15.2054 | 15.1727 | 1,105,750,410.78 | ||
| 21/11/2025 | 15.1148 | 15.0823 | 1,100,471,838.47 | ||
| 20/11/2025 | 15.1899 | 15.1574 | 1,096,330,951.19 | ||
| 19/11/2025 | 15.2453 | 15.2126 | 1,097,959,372.67 | ||
| 18/11/2025 | 15.0790 | 15.0467 | 1,097,402,601.33 | ||
| 17/11/2025 | 15.1932 | 15.1607 | 1,105,253,035.61 | ||
| 14/11/2025 | 15.5585 | 15.5252 | 1,134,091,622.08 | ||
| 13/11/2025 | 15.6848 | 15.6511 | 1,138,486,933.14 | ||
| 12/11/2025 | 15.4056 | 15.3725 | 1,120,538,640.29 | ||
| 10/11/2025 | 15.1763 | 15.1438 | 1,109,804,126.76 | ||
| 07/11/2025 | 14.9234 | 14.8913 | 1,091,364,083.82 | ||
| 06/11/2025 | 14.9352 | 14.9031 | 1,090,559,313.76 | ||
| 05/11/2025 | 14.9268 | 14.8947 | 1,087,123,352.28 | ||
| 04/11/2025 | 14.9798 | 14.9477 | 1,088,711,754.76 | ||
| 03/11/2025 | 15.0323 | 15.0000 | 1,092,092,688.36 | ||
| 31/10/2025 | 14.9333 | 14.9012 | 1,084,177,048.75 | ||
| 30/10/2025 | 14.8383 | 14.8064 | 1,066,589,522.02 | ||
| 29/10/2025 | 14.9254 | 14.8933 | 1,091,647,190.25 | ||
| 28/10/2025 | 14.5918 | 14.5605 | 1,065,837,875.99 | ||
| 27/10/2025 | 15.2150 | 15.1823 | 1,089,938,258.97 | ||
| 24/10/2025 | 15.3149 | 15.2820 | 1,097,538,346.31 | ||
| 22/10/2025 | 15.4750 | 15.4419 | 1,112,848,131.72 | ||
| 21/10/2025 | 16.1147 | 16.0802 | 1,121,128,794.22 | ||
| 17/10/2025 | 16.3278 | 16.2927 | 1,085,340,541.44 | ||
| 16/10/2025 | 15.8691 | 15.8350 | 1,021,806,082.72 | ||
| 15/10/2025 | 15.7168 | 15.6831 | 1,011,180,889.74 | ||
| 14/10/2025 | 15.6045 | 15.5710 | 1,002,622,520.93 | ||
| 10/10/2025 | 15.0350 | 15.0027 | 935,028,089.50 | ||
| 09/10/2025 | 15.1599 | 15.1274 | 865,231,025.71 | ||
| 08/10/2025 | 15.0978 | 15.0655 | 860,539,407.45 | ||
| 07/10/2025 | 14.7985 | 14.7668 | 814,550,540.18 | ||
| 06/10/2025 | 14.7201 | 14.6886 | 809,330,868.00 | ||
| 03/10/2025 | 14.4040 | 14.3731 | 783,442,271.52 | ||
| 02/10/2025 | 14.4442 | 14.4133 | 785,147,491.82 | ||
| 01/10/2025 | 14.5083 | 14.4772 | 760,333,298.23 | ||
| 30/09/2025 | 14.2504 | 14.2199 | 745,107,967.63 | ||
| 29/09/2025 | 14.2152 | 14.1847 | 736,741,286.33 | ||
| 26/09/2025 | 13.9376 | 13.9077 | 719,695,020.00 | ||
| 25/09/2025 | 13.9012 | 13.8713 | 710,420,538.99 | ||
| 24/09/2025 | 13.9314 | 13.9015 | 711,196,181.52 | ||
| 23/09/2025 | 13.8494 | 13.8197 | 706,089,807.09 | ||
| 22/09/2025 | 13.6622 | 13.6329 | 685,761,061.59 | ||
| 19/09/2025 | 13.4239 | 13.3952 | 673,288,000.34 | ||
| 18/09/2025 | 13.4596 | 13.4307 | 664,744,202.11 | ||
| 17/09/2025 | 13.4267 | 13.3978 | 656,856,216.71 | ||
| 16/09/2025 | 13.5358 | 13.5067 | 649,361,653.83 | ||
| 15/09/2025 | 13.4403 | 13.4114 | 642,813,515.42 | ||
| 12/09/2025 | 13.5141 | 13.4852 | 645,786,941.70 | ||
| 11/09/2025 | 13.3471 | 13.3184 | 623,911,906.77 | ||
| 10/09/2025 | 13.3560 | 13.3273 | 624,296,493.75 | ||
| 09/09/2025 | 13.3714 | 13.3427 | 622,145,838.52 | ||
| 08/09/2025 | 13.2371 | 13.2088 | 615,036,184.00 | ||
| 05/09/2025 | 13.1507 | 13.1224 | 610,719,715.12 | ||
| 04/09/2025 | 13.2205 | 13.1922 | 612,215,122.13 | ||
| 03/09/2025 | 13.2224 | 13.1941 | 612,559,690.14 | ||
| 02/09/2025 | 12.9622 | 12.9343 | 600,976,637.58 | ||
| 29/08/2025 | 12.7542 | 12.7269 | 591,335,245.40 | ||
| 28/08/2025 | 12.7015 | 12.6742 | 586,596,502.68 | ||
| 27/08/2025 | 12.6820 | 12.6547 | 585,156,251.39 | ||
| 26/08/2025 | 12.6808 | 12.6535 | 584,938,772.39 | ||
| 25/08/2025 | 12.6047 | 12.5776 | 582,278,057.73 | ||
| 22/08/2025 | 12.5637 | 12.5368 | 580,139,639.02 | ||
| 21/08/2025 | 12.5916 | 12.5645 | 581,336,647.51 | ||
| 20/08/2025 | 12.4969 | 12.4700 | 576,927,909.44 | ||
| 19/08/2025 | 12.5528 | 12.5259 | 579,907,913.37 | ||
| 18/08/2025 | 12.5406 | 12.5137 | 578,831,034.17 | ||
| 15/08/2025 | 12.5347 | 12.5078 | 575,378,001.93 | ||
| 14/08/2025 | 12.5411 | 12.5142 | 573,755,621.78 | ||
| 13/08/2025 | 12.5523 | 12.5254 | 574,274,147.01 | ||
| 08/08/2025 | 12.7621 | 12.7348 | 575,353,297.67 | ||
| 07/08/2025 | 12.6174 | 12.5903 | 565,987,285.44 | ||
| 06/08/2025 | 12.6007 | 12.5736 | 564,569,471.58 | ||
| 05/08/2025 | 12.5867 | 12.5596 | 563,480,489.50 | ||
| 04/08/2025 | 12.5990 | 12.5719 | 564,044,698.29 | ||
| 01/08/2025 | 12.5182 | 12.4913 | 557,930,008.10 | ||
| 31/07/2025 | 12.5045 | 12.4776 | 552,066,820.11 | ||
| 30/07/2025 | 12.5398 | 12.5129 | 553,442,936.21 | ||
| 29/07/2025 | 12.5001 | 12.4732 | 551,680,165.11 | ||
| 25/07/2025 | 12.5170 | 12.4901 | 550,487,991.11 | ||
| 24/07/2025 | 12.5719 | 12.5450 | 552,782,116.82 | ||
| 23/07/2025 | 12.7414 | 12.7141 | 560,120,700.02 | ||
| 22/07/2025 | 12.6643 | 12.6372 | 556,853,536.47 | ||
| 21/07/2025 | 12.5960 | 12.5689 | 538,825,586.65 | ||
| 18/07/2025 | 12.5468 | 12.5199 | 536,795,642.88 | ||
| 17/07/2025 | 12.5684 | 12.5415 | 536,693,945.91 | ||
| 16/07/2025 | 12.5563 | 12.5294 | 531,181,778.50 | ||
| 15/07/2025 | 12.6685 | 12.6414 | 555,984,045.56 | ||
| 14/07/2025 | 12.6041 | 12.5770 | 552,705,295.11 | ||
| 11/07/2025 | 12.5334 | 12.5065 | 534,328,566.04 | ||
| 09/07/2025 | 12.4329 | 12.4062 | 529,909,570.07 | ||
| 08/07/2025 | 12.5498 | 12.5229 | 534,533,369.87 | ||
| 07/07/2025 | 12.5132 | 12.4863 | 533,321,617.66 | ||
| 03/07/2025 | 12.5627 | 12.5358 | 534,064,187.90 | ||
| 02/07/2025 | 12.5229 | 12.4960 | 530,250,868.12 | ||
| 01/07/2025 | 12.5751 | 12.5482 | 531,170,621.07 | ||
| 30/06/2025 | 12.4352 | 12.4085 | 525,297,127.29 | ||
| 27/06/2025 | 12.4268 | 12.4001 | 524,453,800.43 | ||
| 26/06/2025 | 12.5373 | 12.5104 | 525,196,731.87 | ||
| 25/06/2025 | 12.5569 | 12.5300 | 525,320,816.27 | ||
| 24/06/2025 | 12.5793 | 12.5524 | 526,341,892.28 | ||
| 23/06/2025 | 12.8801 | 12.8524 | 538,754,194.53 | ||
| 20/06/2025 | 12.8125 | 12.7850 | 536,053,617.96 | ||
| 18/06/2025 | 12.7658 | 12.7385 | 526,453,264.87 | ||
| 17/06/2025 | 12.7541 | 12.7268 | 525,211,271.49 | ||
| 16/06/2025 | 12.8436 | 12.8161 | 527,034,157.45 | ||
| 13/06/2025 | 12.8671 | 12.8394 | 525,992,229.23 | ||
| 12/06/2025 | 12.6415 | 12.6144 | 515,939,214.00 | ||
| 11/06/2025 | 12.6139 | 12.5868 | 514,436,304.31 | ||
| 10/06/2025 | 12.5948 | 12.5677 | 513,720,144.82 | ||
| 09/06/2025 | 12.5508 | 12.5239 | 513,328,974.15 | ||
| 06/06/2025 | 12.6272 | 12.6001 | 515,832,998.74 | ||
| 05/06/2025 | 12.7119 | 12.6846 | 519,868,685.96 | ||
| 04/06/2025 | 12.7344 | 12.7071 | 520,656,026.76 | ||
| 30/05/2025 | 12.5108 | 12.4839 | 511,509,748.36 | ||
| 29/05/2025 | 12.4473 | 12.4206 | 508,852,848.11 | ||
| 28/05/2025 | 12.5491 | 12.5222 | 513,098,304.80 | ||
| 27/05/2025 | 12.4942 | 12.4673 | 511,225,532.54 | ||
| 23/05/2025 | 12.6174 | 12.5903 | 515,431,777.27 | ||
| 22/05/2025 | 12.5937 | 12.5666 | 514,474,145.19 | ||
| 21/05/2025 | 12.5724 | 12.5455 | 513,081,373.00 | ||
| 20/05/2025 | 12.4068 | 12.3801 | 505,491,135.45 | ||
| 19/05/2025 | 12.3649 | 12.3384 | 505,121,357.85 | ||
| 16/05/2025 | 12.3554 | 12.3289 | 505,031,208.29 | ||
| 15/05/2025 | 12.2076 | 12.1815 | 499,345,001.94 | ||
| 14/05/2025 | 12.4590 | 12.4323 | 509,896,570.57 | ||
| 13/05/2025 | 12.5318 | 12.5049 | 513,810,193.23 | ||
| 09/05/2025 | 12.7244 | 12.6971 | 518,422,763.00 | ||
| 08/05/2025 | 12.7244 | 12.6971 | 518,390,504.57 | ||
| 07/05/2025 | 12.7672 | 12.7399 | 519,545,761.42 | ||
| 06/05/2025 | 12.7693 | 12.7420 | 519,213,414.42 | ||
| 02/05/2025 | 12.5066 | 12.4797 | 509,351,423.90 | ||
| 30/04/2025 | 12.7153 | 12.6880 | 517,843,621.17 | ||
| 29/04/2025 | 12.8118 | 12.7843 | 522,273,169.01 | ||
| 28/04/2025 | 12.8074 | 12.7799 | 522,753,836.95 | ||
| 25/04/2025 | 12.8288 | 12.8013 | 522,658,132.96 | ||
| 24/04/2025 | 12.9950 | 12.9671 | 529,274,360.72 | ||
| 23/04/2025 | 12.8802 | 12.8525 | 526,332,013.98 | ||
| 22/04/2025 | 13.2176 | 13.1893 | 539,983,161.46 | ||
| 21/04/2025 | 13.0262 | 12.9983 | 532,564,729.00 | ||
| 17/04/2025 | 12.8515 | 12.8240 | 525,980,407.95 | ||
| 16/04/2025 | 12.7427 | 12.7154 | 523,647,248.11 | ||
| 11/04/2025 | 12.4900 | 12.4633 | 516,328,135.42 | ||
| 10/04/2025 | 12.3144 | 12.2879 | 508,550,622.53 | ||
| 09/04/2025 | 12.2263 | 12.2000 | 504,242,966.96 | ||
| 08/04/2025 | 12.1276 | 12.1015 | 482,614,410.35 | ||
| 04/04/2025 | 12.2366 | 12.2103 | 486,719,672.61 | ||
| 03/04/2025 | 12.4566 | 12.4299 | 492,085,678.95 | ||
| 02/04/2025 | 12.4390 | 12.4123 | 491,642,662.05 | ||
| 01/04/2025 | 12.4175 | 12.3908 | 490,412,540.02 | ||
| 28/03/2025 | 12.1291 | 12.1030 | 479,116,737.43 | ||
| 27/03/2025 | 11.9498 | 11.9241 | 472,171,383.77 | ||
| 26/03/2025 | 11.9237 | 11.8982 | 472,196,319.89 | ||
| 25/03/2025 | 11.9235 | 11.8980 | 472,799,284.97 | ||
| 24/03/2025 | 11.9142 | 11.8887 | 472,554,838.48 | ||
| 21/03/2025 | 11.9305 | 11.9048 | 473,371,918.53 | ||
| 20/03/2025 | 11.9199 | 11.8944 | 473,383,009.07 | ||
| 19/03/2025 | 11.8279 | 11.8026 | 469,967,578.04 | ||
| 18/03/2025 | 11.7915 | 11.7662 | 471,168,754.85 | ||
| 17/03/2025 | 11.6750 | 11.6499 | 453,166,511.60 | ||
| 14/03/2025 | 11.6692 | 11.6441 | 454,158,868.03 | ||
| 13/03/2025 | 11.5283 | 11.5036 | 450,942,392.34 | ||
| 12/03/2025 | 11.4803 | 11.4556 | 447,420,090.73 | ||
| 11/03/2025 | 11.4118 | 11.3873 | 449,200,807.18 | ||
| 10/03/2025 | 11.3464 | 11.3221 | 457,730,886.63 | ||
| 07/03/2025 | 11.3773 | 11.3528 | 483,432,116.60 | ||
| 06/03/2025 | 11.3817 | 11.3572 | 483,597,299.56 | ||
| 05/03/2025 | 11.4038 | 11.3793 | 484,531,834.80 | ||
| 04/03/2025 | 11.4519 | 11.4274 | 486,022,193.91 | ||
| 03/03/2025 | 11.4219 | 11.3974 | 484,699,521.51 | ||
| 28/02/2025 | 11.3526 | 11.3283 | 482,089,949.35 | ||
| 27/02/2025 | 11.3806 | 11.3561 | 481,042,361.61 | ||
| 26/02/2025 | 11.4572 | 11.4327 | 484,301,160.11 | ||
| 25/02/2025 | 11.5223 | 11.4976 | 487,480,996.95 | ||
| 24/02/2025 | 11.4821 | 11.4574 | 486,639,285.50 | ||
| 21/02/2025 | 11.4396 | 11.4151 | 481,921,535.64 | ||
| 20/02/2025 | 11.5645 | 11.5396 | 486,990,329.54 | ||
| 19/02/2025 | 11.5055 | 11.4808 | 485,808,156.69 | ||
| 18/02/2025 | 11.4215 | 11.3970 | 479,225,535.69 | ||
| 14/02/2025 | 11.4969 | 11.4722 | 482,728,971.38 | ||
| 13/02/2025 | 11.4453 | 11.4208 | 481,219,189.76 | ||
| 11/02/2025 | 11.5378 | 11.5131 | 485,547,679.41 | ||
| 10/02/2025 | 11.4680 | 11.4433 | 482,979,798.86 | ||
| 07/02/2025 | 11.2413 | 11.2172 | 473,288,413.43 | ||
| 06/02/2025 | 11.2383 | 11.2142 | 473,365,045.71 | ||
| 05/02/2025 | 11.2194 | 11.1953 | 472,287,342.54 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.