บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Gold ETF Tracker : GLD

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)

15/12/2025 5.4199 5.3791 986,351,275.68
12/12/2025 5.3823 5.3419 979,518,610.56
11/12/2025 5.3192 5.2792 968,028,763.59
09/12/2025 5.2873 5.2476 962,233,677.45
08/12/2025 5.3257 5.2857 969,230,967.67
04/12/2025 5.3357 5.2957 971,053,547.46
03/12/2025 5.3296 5.2895 969,926,435.37
02/12/2025 5.3566 5.3163 974,839,432.83
01/12/2025 5.3970 5.3564 982,189,960.61
28/11/2025 5.3130 5.2731 966,904,291.62
27/11/2025 5.3270 5.2870 969,458,494.81
26/11/2025 5.3301 5.2901 970,023,223.63
25/11/2025 5.3073 5.2674 965,866,831.97
24/11/2025 5.2435 5.2041 954,264,026.86
21/11/2025 5.1991 5.1601 946,179,375.87
20/11/2025 5.2315 5.1922 952,063,755.51
19/11/2025 5.2708 5.2312 959,215,950.82
18/11/2025 5.1626 5.1238 951,686,444.51
17/11/2025 5.2655 5.2261 968,773,098.65
14/11/2025 5.3759 5.3356 989,079,382.05
13/11/2025 5.4157 5.3751 996,393,994.62
12/11/2025 5.3173 5.2773 978,278,403.88
11/11/2025 5.3237 5.2837 979,466,186.46
10/11/2025 5.2470 5.2076 965,353,561.39
07/11/2025 5.1932 5.1542 955,451,586.97
06/11/2025 5.1529 5.1142 948,045,044.50
05/11/2025 5.1430 5.1044 946,221,934.27
04/11/2025 5.1528 5.1142 948,029,912.03
03/11/2025 5.1878 5.1488 954,460,599.48
31/10/2025 5.1740 5.1351 951,922,787.49
30/10/2025 5.1017 5.0633 938,616,998.18
28/10/2025 5.0770 5.0389 934,082,786.39
27/10/2025 5.2932 5.2535 973,862,807.67
24/10/2025 5.3031 5.2633 975,685,845.84
22/10/2025 5.3950 5.3545 992,584,795.77
21/10/2025 5.6013 5.5593 1,030,551,557.95
20/10/2025 5.5370 5.4799 962,987,527.88
17/10/2025 5.6681 5.6097 970,748,181.72
16/10/2025 5.4812 5.4247 932,694,235.28
15/10/2025 5.4328 5.3768 914,171,452.37
14/10/2025 5.3813 5.3258 903,009,078.81
10/10/2025 5.1740 5.1207 858,694,150.66
09/10/2025 5.2423 5.1882 857,408,905.59
08/10/2025 5.2200 5.1661 845,363,143.35
06/10/2025 5.1018 5.0492 825,648,605.25
03/10/2025 4.9784 4.9271 797,747,360.61
02/10/2025 4.9962 4.9446 798,626,578.62
30/09/2025 4.9806 4.9293 782,101,969.35
29/09/2025 4.9028 4.8522 763,534,267.52
26/09/2025 4.8138 4.7642 741,708,244.16
25/09/2025 4.8046 4.7550 739,317,412.82
24/09/2025 4.8223 4.7725 742,030,075.90
23/09/2025 4.7661 4.7169 733,399,576.91
22/09/2025 4.7119 4.6633 725,055,547.52
19/09/2025 4.6427 4.5948 714,408,696.45
18/09/2025 4.6453 4.5974 714,800,308.21
17/09/2025 4.6434 4.5955 714,513,668.88
16/09/2025 4.6669 4.6187 718,115,740.28
หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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