KTAM World Technology RMF : KT-TECHNOLOGY RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/01/2026 | 10.3963 | 10.3962 | 94,980,822.98 | ||
| 07/01/2026 | 10.4741 | 10.4740 | 93,915,789.41 | ||
| 06/01/2026 | 10.4454 | 10.4453 | 93,586,088.15 | ||
| 05/01/2026 | 10.3724 | 10.3723 | 92,667,426.84 | ||
| 30/12/2025 | 10.2068 | 10.2067 | 85,838,601.40 | ||
| 29/12/2025 | 10.1704 | 10.1703 | 77,735,020.81 | ||
| 26/12/2025 | 10.1720 | 10.1719 | 71,872,478.78 | ||
| 24/12/2025 | 10.1461 | 10.1460 | 67,885,168.76 | ||
| 23/12/2025 | 10.1135 | 10.1134 | 63,811,090.90 | ||
| 22/12/2025 | 10.1256 | 10.1255 | 60,120,507.44 | ||
| 19/12/2025 | 10.0900 | 10.0899 | 58,154,414.21 | ||
| 18/12/2025 | 10.0731 | 10.0730 | 56,963,589.33 | ||
| 17/12/2025 | 10.0150 | 10.0149 | 55,134,329.20 | ||
| 16/12/2025 | 10.0393 | 10.0392 | 60,308,166.10 | ||
| 15/12/2025 | 10.0857 | 10.0856 | 58,354,583.19 | ||
| 12/12/2025 | 10.1487 | 10.1486 | 56,582,028.29 | ||
| 11/12/2025 | 10.2704 | 10.2703 | 53,540,934.49 | ||
| 09/12/2025 | 10.2752 | 10.2751 | 50,621,871.83 | ||
| 08/12/2025 | 10.2664 | 10.2663 | 48,817,860.39 | ||
| 04/12/2025 | 10.2141 | 10.2140 | 47,373,041.35 | ||
| 03/12/2025 | 10.1599 | 10.1598 | 46,393,515.06 | ||
| 02/12/2025 | 10.0665 | 10.0664 | 43,679,677.50 | ||
| 01/12/2025 | 10.0389 | 10.0388 | 42,547,817.23 | ||
| 28/11/2025 | 10.0431 | 10.0430 | 40,044,533.17 | ||
| 26/11/2025 | 10.0308 | 10.0307 | 39,051,393.61 | ||
| 25/11/2025 | 9.9357 | 9.9356 | 35,913,927.14 | ||
| 24/11/2025 | 9.8602 | 9.8601 | 30,159,450.95 | ||
| 21/11/2025 | 9.7347 | 9.7346 | 29,755,419.28 | ||
| 20/11/2025 | 9.8063 | 9.8062 | 28,330,931.99 | ||
| 19/11/2025 | 9.8425 | 9.8424 | 26,283,872.70 | ||
| 18/11/2025 | 9.8372 | 9.8371 | 23,341,614.97 | ||
| 17/11/2025 | 10.0777 | 10.0776 | 22,334,102.14 | ||
| 14/11/2025 | 10.1776 | 10.1775 | 21,393,571.84 | ||
| 13/11/2025 | 10.1993 | 10.1992 | 20,806,369.39 | ||
| 12/11/2025 | 10.3024 | 10.3023 | 18,249,401.37 | ||
| 10/11/2025 | 10.1960 | 10.1959 | 16,932,199.45 | ||
| 07/11/2025 | N/A | N/A | 16,604,888.51 |
Remark :
- Past performance of the fund may not be indicative of future operation.