KTAM Oil Fund : KT-OIL
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 3.5466 | 3.5430 | 534,634,489.41 | ||
| 23/01/2026 | 3.5748 | 3.5711 | 540,068,607.36 | ||
| 22/01/2026 | 3.4942 | 3.4906 | 542,149,862.09 | ||
| 21/01/2026 | 3.5446 | 3.5410 | 550,172,766.14 | ||
| 20/01/2026 | 3.4668 | 3.4632 | 537,864,633.34 | ||
| 16/01/2026 | 3.4948 | 3.4912 | 540,831,698.16 | ||
| 15/01/2026 | 3.4705 | 3.4669 | 535,098,226.72 | ||
| 14/01/2026 | 3.5354 | 3.5318 | 544,939,958.35 | ||
| 13/01/2026 | 3.5870 | 3.5833 | 554,449,732.01 | ||
| 12/01/2026 | 3.4761 | 3.4725 | 545,891,305.94 | ||
| 09/01/2026 | 3.4578 | 3.4542 | 544,830,900.07 | ||
| 08/01/2026 | 3.4613 | 3.4577 | 545,103,920.96 | ||
| 07/01/2026 | 3.3112 | 3.3078 | 515,361,631.25 | ||
| 06/01/2026 | 3.3308 | 3.3274 | 519,373,831.54 | ||
| 05/01/2026 | 3.4251 | 3.4216 | 528,359,045.85 | ||
| 30/12/2025 | 3.4194 | 3.4159 | 526,574,713.00 | ||
| 29/12/2025 | 3.4066 | 3.4031 | 524,025,661.63 | ||
| 26/12/2025 | 3.3187 | 3.3153 | 511,132,094.32 | ||
| 24/12/2025 | 3.3874 | 3.3839 | 525,980,671.14 | ||
| 23/12/2025 | 3.4056 | 3.4021 | 529,402,474.93 | ||
| 22/12/2025 | 3.3845 | 3.3810 | 532,349,839.58 | ||
| 19/12/2025 | 3.3440 | 3.3406 | 520,465,497.82 | ||
| 18/12/2025 | 3.3043 | 3.3009 | 513,048,845.73 | ||
| 17/12/2025 | 3.3461 | 3.3427 | 517,387,315.17 | ||
| 16/12/2025 | 3.2581 | 3.2547 | 496,299,461.73 | ||
| 15/12/2025 | 3.3333 | 3.3299 | 506,405,137.01 | ||
| 12/12/2025 | 3.3971 | 3.3936 | 512,986,703.23 | ||
| 11/12/2025 | 3.4346 | 3.4311 | 517,922,546.00 | ||
| 09/12/2025 | 3.4693 | 3.4657 | 521,361,938.64 | ||
| 08/12/2025 | 3.4925 | 3.4889 | 526,584,011.33 | ||
| 04/12/2025 | 3.5554 | 3.5517 | 535,910,269.70 | ||
| 03/12/2025 | 3.5075 | 3.5039 | 527,672,077.47 | ||
| 02/12/2025 | 3.4911 | 3.4875 | 527,239,328.37 | ||
| 01/12/2025 | 3.5355 | 3.5319 | 537,357,277.81 | ||
| 28/11/2025 | 3.5641 | 3.5604 | 541,799,750.59 | ||
| 26/11/2025 | 3.5176 | 3.5140 | 533,874,113.92 | ||
| 25/11/2025 | 3.4898 | 3.4862 | 527,829,791.07 | ||
| 24/11/2025 | 3.5749 | 3.5712 | 534,467,312.16 | ||
| 21/11/2025 | 3.5082 | 3.5046 | 521,893,881.02 | ||
| 20/11/2025 | 3.5445 | 3.5409 | 527,499,990.48 | ||
| 19/11/2025 | 3.5764 | 3.5727 | 537,267,337.14 | ||
| 18/11/2025 | 3.6567 | 3.6529 | 551,177,861.38 | ||
| 17/11/2025 | 3.6048 | 3.6011 | 544,416,147.73 | ||
| 14/11/2025 | 3.6023 | 3.5986 | 548,325,024.74 | ||
| 13/11/2025 | 3.5218 | 3.5182 | 528,566,582.16 | ||
| 12/11/2025 | 3.5307 | 3.5271 | 529,713,766.31 | ||
| 10/11/2025 | 3.6087 | 3.6050 | 542,427,300.16 | ||
| 07/11/2025 | 3.5951 | 3.5914 | 537,895,302.28 | ||
| 06/11/2025 | 3.5758 | 3.5721 | 533,778,649.83 | ||
| 05/11/2025 | 3.6015 | 3.5978 | 537,263,598.83 | ||
| 04/11/2025 | 3.6424 | 3.6387 | 542,704,644.89 | ||
| 03/11/2025 | 3.6739 | 3.6701 | 548,387,844.32 | ||
| 31/10/2025 | 3.6524 | 3.6487 | 545,294,898.16 | ||
| 30/10/2025 | 3.6202 | 3.6165 | 540,880,311.94 | ||
| 29/10/2025 | 3.6114 | 3.6077 | 539,116,771.47 | ||
| 28/10/2025 | 3.6112 | 3.6075 | 558,044,996.67 | ||
| 27/10/2025 | 3.7169 | 3.7131 | 577,471,019.92 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.