KTAM Thematic Trigger Fund4 : KT-TMT4
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.4839 | 20,956,562.73 | |||
| 23/07/2025 | 10.4809 | 20,950,572.22 | |||
| 22/07/2025 | 10.4349 | 21,890,958.94 | |||
| 21/07/2025 | 10.5062 | 23,595,329.38 | |||
| 18/07/2025 | 10.5023 | 25,145,170.65 | |||
| 17/07/2025 | 10.5120 | 27,248,604.70 | |||
| 16/07/2025 | 10.4127 | 26,991,131.24 | |||
| 15/07/2025 | 10.2732 | 26,659,944.69 | |||
| 14/07/2025 | 10.3289 | 27,826,468.78 | |||
| 11/07/2025 | 10.2447 | 33,073,200.29 | |||
| 09/07/2025 | 10.3414 | 36,455,043.12 | |||
| 08/07/2025 | 10.2554 | 37,166,617.04 | |||
| 07/07/2025 | 10.2759 | 37,240,868.83 | |||
| 03/07/2025 | 10.3335 | 41,446,185.49 | |||
| 02/07/2025 | 10.2839 | 42,033,246.38 | |||
| 01/07/2025 | 10.2409 | 42,870,645.42 | |||
| 30/06/2025 | 10.5040 | 10.3927 | 45,048,661.90 | ||
| 27/06/2025 | 10.2765 | 47,553,078.40 | |||
| 26/06/2025 | 10.2488 | 48,746,366.22 | |||
| 25/06/2025 | 10.1499 | 48,276,307.75 | |||
| 24/06/2025 | 10.1716 | 51,418,741.10 | |||
| 23/06/2025 | 10.0627 | 50,868,240.68 | |||
| 20/06/2025 | 9.9491 | 50,294,127.05 | |||
| 18/06/2025 | 9.9669 | 50,581,112.55 | |||
| 17/06/2025 | 9.9453 | 50,471,449.97 | |||
| 16/06/2025 | 10.0253 | 50,877,696.75 | |||
| 13/06/2025 | 9.8914 | 50,198,200.83 | |||
| 12/06/2025 | 9.9968 | 51,721,827.24 | |||
| 11/06/2025 | 10.0030 | 51,952,001.51 | |||
| 10/06/2025 | 9.9755 | 52,302,710.66 | |||
| 09/06/2025 | 10.0146 | 52,606,518.05 | |||
| 06/06/2025 | 9.9924 | 52,490,067.18 | |||
| 05/06/2025 | 9.9091 | 52,052,410.45 | |||
| 04/06/2025 | 9.9340 | 52,459,689.03 | |||
| 30/05/2025 | 9.7066 | 51,258,883.99 | |||
| 29/05/2025 | 9.7031 | 51,288,531.64 | |||
| 28/05/2025 | 9.7099 | 51,324,370.40 | |||
| 27/05/2025 | 9.7988 | 51,794,227.78 | |||
| 23/05/2025 | 9.5985 | 50,735,368.69 | |||
| 22/05/2025 | 9.6424 | 50,967,573.47 | |||
| 21/05/2025 | 9.6953 | 51,247,391.49 | |||
| 20/05/2025 | 9.7849 | 51,721,010.87 | |||
| 19/05/2025 | 9.7597 | 51,616,569.51 | |||
| 16/05/2025 | 9.7566 | 51,599,939.53 | |||
| 15/05/2025 | 9.6900 | 51,247,934.12 | |||
| 14/05/2025 | 9.6294 | 50,927,351.10 | |||
| 13/05/2025 | 9.6386 | 50,976,041.22 | |||
| 09/05/2025 | 9.3892 | 49,657,175.17 | |||
| 08/05/2025 | 9.3548 | 49,474,950.13 | |||
| 07/05/2025 | 9.2955 | 49,161,350.90 | |||
| 06/05/2025 | 9.3113 | 49,245,288.26 | |||
| 02/05/2025 | 9.3841 | 49,630,410.35 | |||
| 30/04/2025 | 9.2237 | 48,781,640.18 | |||
| 29/04/2025 | 9.2192 | 48,757,905.45 | |||
| 28/04/2025 | 9.2088 | 48,703,229.57 | |||
| 25/04/2025 | 9.1630 | 48,460,820.13 |
Note :
- Past performance of the fund may not be indicative of future operation.