บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Thematic Trigger Fund7 : KT-TMT7

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)

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

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