KTAM World Energy Fund : KT-ENERGY
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 13.3349 | 13.1377 | 983,360,721.65 | ||
| 23/01/2026 | 13.3885 | 13.1905 | 938,221,348.53 | ||
| 22/01/2026 | 13.2362 | 13.0405 | 958,760,133.00 | ||
| 21/01/2026 | 13.1567 | 12.9622 | 962,100,785.90 | ||
| 20/01/2026 | 12.9744 | 12.7826 | 1,010,034,263.63 | ||
| 16/01/2026 | 13.0562 | 12.8632 | 1,105,376,685.26 | ||
| 15/01/2026 | 13.0078 | 12.8155 | 1,119,951,548.71 | ||
| 14/01/2026 | 13.0544 | 12.8614 | 1,130,073,930.95 | ||
| 13/01/2026 | 12.8724 | 12.6821 | 1,105,896,691.09 | ||
| 12/01/2026 | 12.6272 | 12.4405 | 1,083,273,802.28 | ||
| 09/01/2026 | 12.7533 | 12.5647 | 982,769,420.42 | ||
| 08/01/2026 | 12.5070 | 12.3221 | 961,032,905.82 | ||
| 07/01/2026 | 12.4753 | 12.2908 | 952,673,488.45 | ||
| 06/01/2026 | 12.6481 | 12.4611 | 997,535,448.24 | ||
| 05/01/2026 | 12.5859 | 12.3998 | 990,411,338.34 | ||
| 30/12/2025 | 12.5675 | 12.3817 | 957,822,364.25 | ||
| 29/12/2025 | 12.4466 | 12.2626 | 945,577,709.93 | ||
| 23/12/2025 | 12.2810 | 12.0994 | 931,444,331.99 | ||
| 22/12/2025 | 12.2792 | 12.0976 | 931,362,576.49 | ||
| 19/12/2025 | 12.3160 | 12.1339 | 934,147,425.99 | ||
| 18/12/2025 | 12.3041 | 12.1222 | 934,175,041.31 | ||
| 17/12/2025 | 12.2591 | 12.0778 | 907,900,429.18 | ||
| 16/12/2025 | 12.2469 | 12.0658 | 906,819,419.49 | ||
| 15/12/2025 | 12.4304 | 12.2466 | 912,826,211.91 | ||
| 12/12/2025 | 12.6405 | 12.4536 | 926,375,267.54 | ||
| 11/12/2025 | 12.7165 | 12.5285 | 932,180,065.65 | ||
| 09/12/2025 | 12.8421 | 12.6522 | 945,921,106.90 | ||
| 08/12/2025 | 12.8592 | 12.6691 | 950,194,996.25 | ||
| 04/12/2025 | 12.9997 | 12.8075 | 958,537,419.41 | ||
| 03/12/2025 | 12.8420 | 12.6521 | 924,552,026.71 | ||
| 02/12/2025 | 12.7743 | 12.5854 | 921,787,100.00 | ||
| 01/12/2025 | 12.9510 | 12.7595 | 935,620,074.77 | ||
| 28/11/2025 | 12.9020 | 12.7112 | 934,698,801.62 | ||
| 26/11/2025 | 12.7830 | 12.5940 | 926,283,621.55 | ||
| 25/11/2025 | 12.6743 | 12.4869 | 919,962,845.41 | ||
| 24/11/2025 | 12.7152 | 12.5272 | 923,877,570.66 | ||
| 21/11/2025 | 12.7341 | 12.5458 | 934,595,496.49 | ||
| 20/11/2025 | 13.0931 | 12.8995 | 964,929,184.09 | ||
| 19/11/2025 | 12.8720 | 12.6817 | 968,075,318.89 | ||
| 18/11/2025 | 12.9454 | 12.7540 | 990,778,821.89 | ||
| 17/11/2025 | 13.1281 | 12.9340 | 1,003,472,812.40 | ||
| 14/11/2025 | 12.9515 | 12.7600 | 1,071,092,913.31 | ||
| 13/11/2025 | 12.9687 | 12.7769 | 1,080,649,034.64 | ||
| 12/11/2025 | 13.0323 | 12.8396 | 1,096,540,138.07 | ||
| 10/11/2025 | 12.6913 | 12.5036 | 1,069,080,168.63 | ||
| 07/11/2025 | 12.7181 | 12.5300 | 1,072,233,984.06 | ||
| 06/11/2025 | 12.6762 | 12.4888 | 1,068,787,188.60 | ||
| 05/11/2025 | 12.6527 | 12.4656 | 1,066,185,300.68 | ||
| 04/11/2025 | 12.4916 | 12.3069 | 1,051,850,182.21 | ||
| 03/11/2025 | 12.6042 | 12.4178 | 1,060,286,171.34 | ||
| 31/10/2025 | 12.6236 | 12.4369 | 1,061,711,677.10 | ||
| 30/10/2025 | 12.6514 | 12.4643 | 1,060,275,888.29 | ||
| 29/10/2025 | 12.6581 | 12.4709 | 1,061,360,134.72 | ||
| 28/10/2025 | 12.6735 | 12.4861 | 1,063,961,831.91 | ||
| 27/10/2025 | 12.7739 | 12.5850 | 1,076,972,714.32 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.