KTAM Thematic Trigger Fund7 : KT-TMT7
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
14/07/2025 | 10.1551 | 5,656,801.84 | |||
11/07/2025 | 10.1595 | 5,659,290.63 | |||
09/07/2025 | 10.2290 | 5,697,978.69 | |||
08/07/2025 | 10.0271 | 5,638,682.06 | |||
07/07/2025 | 10.1315 | 20,430,398.55 | |||
03/07/2025 | 10.2029 | 20,522,980.55 | |||
02/07/2025 | 10.1567 | 20,429,967.33 | |||
01/07/2025 | 10.1085 | 21,333,158.71 | |||
30/06/2025 | 10.3514 | 10.2417 | 21,614,350.36 | ||
27/06/2025 | 10.1364 | 21,492,413.44 | |||
26/06/2025 | 10.1242 | 21,466,495.78 | |||
25/06/2025 | 10.0264 | 21,259,281.23 | |||
24/06/2025 | 10.0419 | 21,292,049.08 | |||
23/06/2025 | 9.9383 | 21,170,762.45 | |||
20/06/2025 | 9.8243 | 20,927,941.63 | |||
18/06/2025 | 9.8404 | 20,962,132.24 | |||
17/06/2025 | 9.8211 | 20,921,165.96 | |||
16/06/2025 | 9.8964 | 21,081,435.23 | |||
13/06/2025 | 9.7679 | 20,807,834.23 | |||
12/06/2025 | 9.8699 | 21,025,056.74 | |||
11/06/2025 | 9.8759 | 21,037,801.55 | |||
10/06/2025 | 9.8491 | 20,980,674.45 | |||
09/06/2025 | 9.8863 | 21,059,960.00 | |||
06/06/2025 | 9.8642 | 21,012,840.02 | |||
05/06/2025 | 9.7822 | 20,934,923.94 | |||
04/06/2025 | 9.8071 | 20,988,272.08 | |||
30/05/2025 | 9.5831 | 20,508,808.13 | |||
29/05/2025 | 9.5801 | 20,502,566.80 | |||
28/05/2025 | 9.5867 | 20,516,647.45 | |||
27/05/2025 | 9.6746 | 20,704,611.82 | |||
23/05/2025 | 9.4754 | 20,473,381.30 | |||
22/05/2025 | 9.5187 | 20,566,973.66 | |||
21/05/2025 | 9.5718 | 20,681,768.04 | |||
20/05/2025 | 9.6619 | 20,876,339.28 | |||
19/05/2025 | 9.6366 | 20,821,759.65 | |||
16/05/2025 | 9.6346 | 20,817,391.22 | |||
15/05/2025 | 9.5694 | 20,676,427.71 | |||
14/05/2025 | 9.5091 | 20,546,207.84 | |||
13/05/2025 | 9.5181 | 20,565,567.59 | |||
09/05/2025 | 9.2707 | 20,031,002.09 | |||
08/05/2025 | 9.2379 | 19,960,174.56 | |||
07/05/2025 | 9.1798 | 19,834,604.88 | |||
06/05/2025 | 9.1955 | 19,868,701.43 | |||
02/05/2025 | 9.2665 | 20,022,064.67 | |||
30/04/2025 | 9.1083 | 19,680,094.55 | |||
29/04/2025 | 9.1037 | 19,670,178.28 | |||
28/04/2025 | 9.0931 | 19,647,314.66 | |||
25/04/2025 | 9.0481 | 19,550,141.15 |
Note :
- Past performance of the fund may not be indicative of future operation.