บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Thematic Trigger Fund3 : KT-TMT3

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)

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
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Note :
  • Past performance of the fund may not be indicative of future operation.

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