KTAM Gold RMF : KT-GOLD RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 22.9072 | 22.9071 | 1,353,374,963.82 | ||
| 12/12/2025 | 22.7531 | 22.7530 | 1,338,669,229.30 | ||
| 11/12/2025 | 22.3606 | 22.3605 | 1,309,567,689.39 | ||
| 09/12/2025 | 22.2215 | 22.2214 | 1,295,932,069.37 | ||
| 08/12/2025 | 22.3708 | 22.3707 | 1,299,497,497.79 | ||
| 04/12/2025 | 22.3097 | 22.3096 | 1,293,846,793.59 | ||
| 03/12/2025 | 22.3241 | 22.3240 | 1,291,686,058.80 | ||
| 02/12/2025 | 22.4218 | 22.4217 | 1,295,740,866.69 | ||
| 01/12/2025 | 22.5723 | 22.5722 | 1,296,525,479.64 | ||
| 28/11/2025 | 22.2303 | 22.2302 | 1,270,234,530.29 | ||
| 26/11/2025 | 22.2503 | 22.2502 | 1,267,259,010.52 | ||
| 25/11/2025 | 22.0316 | 22.0315 | 1,255,256,838.42 | ||
| 24/11/2025 | 21.8491 | 21.8490 | 1,242,366,640.34 | ||
| 21/11/2025 | 21.7272 | 21.7271 | 1,234,518,496.34 | ||
| 20/11/2025 | 21.8528 | 21.8527 | 1,238,596,652.51 | ||
| 19/11/2025 | 21.9397 | 21.9396 | 1,239,612,793.60 | ||
| 18/11/2025 | 21.6997 | 21.6996 | 1,221,379,348.18 | ||
| 17/11/2025 | 21.8706 | 21.8705 | 1,232,539,302.56 | ||
| 14/11/2025 | 22.4265 | 22.4264 | 1,260,399,983.88 | ||
| 13/11/2025 | 22.6486 | 22.6485 | 1,267,809,333.77 | ||
| 12/11/2025 | 22.1705 | 22.1704 | 1,229,449,760.76 | ||
| 10/11/2025 | 21.8784 | 21.8783 | 1,211,676,398.34 | ||
| 07/11/2025 | 21.5092 | 21.5091 | 1,186,789,705.56 | ||
| 06/11/2025 | 21.5231 | 21.5230 | 1,186,019,645.52 | ||
| 05/11/2025 | 21.4493 | 21.4492 | 1,182,431,012.34 | ||
| 04/11/2025 | 21.5367 | 21.5366 | 1,184,779,090.01 | ||
| 03/11/2025 | 21.6442 | 21.6441 | 1,187,167,533.06 | ||
| 31/10/2025 | 21.5356 | 21.5355 | 1,176,267,957.45 | ||
| 30/10/2025 | 21.3778 | 21.3777 | 1,170,793,159.92 | ||
| 29/10/2025 | 21.5490 | 21.5489 | 1,192,245,003.19 | ||
| 28/10/2025 | 20.9765 | 20.9764 | 1,178,248,119.45 | ||
| 27/10/2025 | 21.8264 | 21.8263 | 1,229,845,647.38 | ||
| 24/10/2025 | 21.9580 | 21.9579 | 1,239,164,692.98 | ||
| 22/10/2025 | 22.1580 | 22.1579 | 1,255,425,988.12 | ||
| 21/10/2025 | 23.1405 | 23.1404 | 1,300,611,664.32 | ||
| 17/10/2025 | 23.4855 | 23.4854 | 1,313,481,831.42 | ||
| 16/10/2025 | 22.8553 | 22.8552 | 1,268,683,813.72 | ||
| 15/10/2025 | 22.6584 | 22.6583 | 1,250,407,766.24 | ||
| 14/10/2025 | 22.4248 | 22.4247 | 1,232,595,397.70 | ||
| 10/10/2025 | 21.6020 | 21.6019 | 1,181,247,216.42 | ||
| 09/10/2025 | 21.8247 | 21.8246 | 1,188,731,800.89 | ||
| 08/10/2025 | 21.7772 | 21.7771 | 1,179,680,168.89 | ||
| 07/10/2025 | 21.3309 | 21.3308 | 1,153,875,145.07 | ||
| 06/10/2025 | 21.2477 | 21.2476 | 1,145,404,649.59 | ||
| 03/10/2025 | 20.8079 | 20.8078 | 1,117,326,077.86 | ||
| 02/10/2025 | 20.8690 | 20.8689 | 1,115,979,173.54 | ||
| 01/10/2025 | 20.9804 | 20.9803 | 1,118,667,094.90 | ||
| 30/09/2025 | 20.5932 | 20.5931 | 1,093,481,199.98 | ||
| 29/09/2025 | 20.5745 | 20.5744 | 1,089,053,558.89 | ||
| 26/09/2025 | 20.1866 | 20.1865 | 1,061,772,297.53 | ||
| 25/09/2025 | 20.1632 | 20.1631 | 1,055,636,193.68 | ||
| 24/09/2025 | 20.2521 | 20.2520 | 1,056,718,213.97 | ||
| 23/09/2025 | 20.2026 | 20.2025 | 1,051,798,113.23 | ||
| 22/09/2025 | 19.9311 | 19.9310 | 1,036,130,167.18 | ||
| 19/09/2025 | 19.5806 | 19.5805 | 1,016,064,391.59 | ||
| 18/09/2025 | 19.6337 | 19.6336 | 1,020,280,679.19 | ||
| 17/09/2025 | 19.6211 | 19.6210 | 1,016,831,451.16 | ||
| 16/09/2025 | 19.7877 | 19.7876 | 1,024,117,348.50 |
Remark :
- Past performance of the fund may not be indicative of future operation.