บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Global Next Trend Trigger Fund : KTGNEXT

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 9.9289 148,535,831.18
23/07/2025 9.9253 148,501,747.07
22/07/2025 9.8760 147,763,934.19
21/07/2025 9.9292 148,796,594.57
18/07/2025 9.9321 148,888,365.04
17/07/2025 9.9402 149,010,034.92
16/07/2025 9.8468 147,610,991.42
15/07/2025 9.7162 145,651,933.57
14/07/2025 9.7796 146,603,497.21
11/07/2025 9.7255 147,760,457.37
09/07/2025 9.8060 149,953,725.87
08/07/2025 9.7224 148,675,616.42
07/07/2025 9.7336 150,772,502.90
03/07/2025 9.7779 151,458,009.98
02/07/2025 9.7350 150,794,408.99
01/07/2025 9.6844 150,020,501.37
30/06/2025 9.7770 151,453,765.82
27/06/2025 9.7027 150,590,731.91
26/06/2025 9.6790 151,755,139.16
25/06/2025 9.6131 150,818,465.46
24/06/2025 9.6312 151,577,860.40
23/06/2025 9.5587 150,437,186.28
20/06/2025 9.4596 149,063,959.30
18/06/2025 9.4717 149,348,736.73
17/06/2025 9.4533 149,068,029.60
16/06/2025 9.5247 150,194,256.89
13/06/2025 9.4097 148,381,244.30
12/06/2025 9.5092 149,949,512.71
11/06/2025 9.5051 149,885,265.91
10/06/2025 9.4804 149,494,902.03
09/06/2025 9.5005 149,841,454.96
06/06/2025 9.4784 152,359,219.73
05/06/2025 9.3995 151,091,727.27
04/06/2025 9.4268 151,530,460.92
30/05/2025 9.2344 148,487,837.86
29/05/2025 9.2377 148,540,211.03
28/05/2025 9.2295 149,322,187.58
27/05/2025 9.3089 150,606,804.11
23/05/2025 9.1352 147,795,769.70
22/05/2025 9.1761 148,458,009.55
21/05/2025 9.2144 149,077,101.49
20/05/2025 9.3252 150,870,680.86
19/05/2025 9.3096 150,617,657.17
16/05/2025 9.3157 150,854,965.81
15/05/2025 9.2559 149,936,199.14
14/05/2025 9.2018 149,068,317.37
13/05/2025 9.2082 149,172,580.98
09/05/2025 8.9564 145,093,170.74
08/05/2025 8.9222 144,552,800.26
07/05/2025 8.8785 143,845,484.05
06/05/2025 8.8842 144,201,201.15
02/05/2025 8.9697 145,605,155.60
30/04/2025 8.8377 143,473,843.12
29/04/2025 8.8258 143,323,410.43
28/04/2025 8.8259 143,325,739.36
25/04/2025 8.7788 142,560,633.28
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Note :
  • Past performance of the fund may not be indicative of future operation.

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