KTAM Thematic Trigger Fund3 : KT-TMT3
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 9.2776 | 902,195,209.52 | |||
23/07/2025 | 9.2738 | 902,195,993.03 | |||
22/07/2025 | 9.2306 | 898,903,894.04 | |||
21/07/2025 | 9.2837 | 905,264,132.17 | |||
18/07/2025 | 9.2861 | 905,631,766.82 | |||
17/07/2025 | 9.2934 | 907,724,711.09 | |||
16/07/2025 | 9.2001 | 898,606,468.85 | |||
15/07/2025 | 9.0709 | 892,364,436.20 | |||
14/07/2025 | 9.1309 | 898,470,404.85 | |||
11/07/2025 | 9.0644 | 891,942,495.84 | |||
09/07/2025 | 9.1440 | 903,108,724.62 | |||
08/07/2025 | 9.0687 | 896,280,448.02 | |||
07/07/2025 | 9.0863 | 898,225,180.20 | |||
03/07/2025 | 9.1232 | 903,319,954.56 | |||
02/07/2025 | 9.0798 | 902,163,459.14 | |||
01/07/2025 | 9.0369 | 899,692,025.15 | |||
30/06/2025 | 9.2555 | 9.1574 | 913,907,538.06 | ||
27/06/2025 | 9.0638 | 905,012,334.56 | |||
26/06/2025 | 9.0497 | 903,831,542.34 | |||
25/06/2025 | 8.9626 | 896,012,060.03 | |||
24/06/2025 | 8.9771 | 898,335,075.60 | |||
23/06/2025 | 8.8842 | 892,478,799.42 | |||
20/06/2025 | 8.7835 | 882,398,245.79 | |||
18/06/2025 | 8.7984 | 883,896,136.42 | |||
17/06/2025 | 8.7800 | 884,410,013.79 | |||
16/06/2025 | 8.8482 | 891,542,087.29 | |||
13/06/2025 | 8.7310 | 881,295,324.74 | |||
12/06/2025 | 8.8236 | 890,747,120.41 | |||
11/06/2025 | 8.8309 | 894,098,790.96 | |||
10/06/2025 | 8.8072 | 891,698,932.13 | |||
09/06/2025 | 8.8400 | 895,899,591.20 | |||
06/06/2025 | 8.8211 | 895,814,660.46 | |||
05/06/2025 | 8.7448 | 890,057,637.90 | |||
04/06/2025 | 8.7668 | 892,295,905.53 | |||
30/05/2025 | 8.5691 | 872,749,715.39 | |||
29/05/2025 | 8.5673 | 872,645,522.62 | |||
28/05/2025 | 8.5735 | 873,703,863.87 | |||
27/05/2025 | 8.6521 | 887,710,218.06 | |||
23/05/2025 | 8.4752 | 870,945,737.41 | |||
22/05/2025 | 8.5131 | 875,294,494.16 | |||
21/05/2025 | 8.5601 | 880,969,859.25 | |||
20/05/2025 | 8.6399 | 889,781,995.38 | |||
19/05/2025 | 8.6184 | 887,569,870.41 | |||
16/05/2025 | 8.6171 | 887,523,448.10 | |||
15/05/2025 | 8.5577 | 881,550,294.03 | |||
14/05/2025 | 8.5054 | 877,138,196.78 | |||
13/05/2025 | 8.5131 | 878,346,844.62 | |||
09/05/2025 | 8.2907 | 856,219,792.39 | |||
08/05/2025 | 8.2605 | 853,925,795.88 | |||
07/05/2025 | 8.2086 | 848,555,692.58 | |||
06/05/2025 | 8.2221 | 851,580,225.63 | |||
02/05/2025 | 8.2876 | 858,362,975.22 | |||
30/04/2025 | 8.1459 | 843,686,839.25 | |||
29/04/2025 | 8.1422 | 864,331,687.80 | |||
28/04/2025 | 8.1336 | 863,494,297.84 | |||
25/04/2025 | 8.0930 | 859,984,884.26 |
Note :
- Past performance of the fund may not be indicative of future operation.