KTAM Green Energy Fund (Class A) : KT-GREEN-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 7.7836 | 7.6685 | 241,802,734.85 | ||
| 23/01/2026 | 7.7545 | 7.6398 | 240,983,723.49 | ||
| 22/01/2026 | 7.6844 | 7.5707 | 236,636,229.65 | ||
| 21/01/2026 | 7.4647 | 7.3543 | 230,192,562.89 | ||
| 20/01/2026 | 7.4370 | 7.3270 | 233,175,174.25 | ||
| 16/01/2026 | 7.5807 | 7.4686 | 238,574,628.25 | ||
| 15/01/2026 | 7.5721 | 7.4601 | 238,074,871.43 | ||
| 14/01/2026 | 7.5815 | 7.4694 | 238,250,908.03 | ||
| 13/01/2026 | 7.6057 | 7.4932 | 243,096,118.17 | ||
| 12/01/2026 | 7.4819 | 7.3712 | 240,066,359.98 | ||
| 09/01/2026 | 7.5125 | 7.4014 | 241,307,511.48 | ||
| 08/01/2026 | 7.5017 | 7.3907 | 240,436,520.02 | ||
| 07/01/2026 | 7.6007 | 7.4883 | 242,571,174.77 | ||
| 06/01/2026 | 7.5705 | 7.4585 | 241,608,028.84 | ||
| 05/01/2026 | 7.5617 | 7.4499 | 236,150,257.41 | ||
| 30/12/2025 | 7.4274 | 7.3175 | 231,943,247.45 | ||
| 29/12/2025 | 7.4178 | 7.3081 | 231,330,667.97 | ||
| 23/12/2025 | 7.4306 | 7.3207 | 229,267,848.25 | ||
| 22/12/2025 | 7.3447 | 7.2361 | 226,614,402.50 | ||
| 19/12/2025 | 7.3028 | 7.1948 | 227,489,273.19 | ||
| 18/12/2025 | 7.2610 | 7.1536 | 226,081,112.63 | ||
| 17/12/2025 | 7.3050 | 7.1969 | 230,536,937.55 | ||
| 16/12/2025 | 7.2816 | 7.1739 | 228,614,031.92 | ||
| 15/12/2025 | 7.3142 | 7.2060 | 237,287,753.31 | ||
| 12/12/2025 | 7.4055 | 7.2960 | 240,251,233.37 | ||
| 11/12/2025 | 7.3030 | 7.1950 | 236,427,853.68 | ||
| 09/12/2025 | 7.2264 | 7.1195 | 233,946,692.45 | ||
| 08/12/2025 | 7.3054 | 7.1973 | 236,520,980.80 | ||
| 04/12/2025 | 7.2580 | 7.1506 | 236,465,038.12 | ||
| 03/12/2025 | 7.2367 | 7.1297 | 236,242,144.45 | ||
| 02/12/2025 | 7.2286 | 7.1217 | 235,186,760.08 | ||
| 01/12/2025 | 7.2290 | 7.1221 | 234,360,679.30 | ||
| 28/11/2025 | 7.2321 | 7.1251 | 234,740,372.95 | ||
| 26/11/2025 | 7.1648 | 7.0588 | 231,646,875.84 | ||
| 25/11/2025 | 7.0355 | 6.9314 | 229,696,637.73 | ||
| 24/11/2025 | 7.0272 | 6.9233 | 229,328,365.67 | ||
| 21/11/2025 | 6.9567 | 6.8538 | 226,531,050.31 | ||
| 20/11/2025 | 7.1895 | 7.0832 | 232,545,901.57 | ||
| 19/11/2025 | 7.1652 | 7.0592 | 233,112,941.30 | ||
| 18/11/2025 | 7.1313 | 7.0258 | 233,665,124.60 | ||
| 17/11/2025 | 7.2997 | 7.1917 | 238,819,729.50 | ||
| 14/11/2025 | 7.2048 | 7.0982 | 235,776,471.18 | ||
| 13/11/2025 | 7.4748 | 7.3642 | 273,151,541.18 | ||
| 12/11/2025 | 7.5309 | 7.4195 | 274,610,001.67 | ||
| 10/11/2025 | 7.5061 | 7.3951 | 272,168,502.31 | ||
| 07/11/2025 | 7.3606 | 7.2517 | 266,847,522.30 | ||
| 06/11/2025 | 7.5286 | 7.4172 | 270,930,415.38 | ||
| 05/11/2025 | 7.3912 | 7.2819 | 267,931,700.59 | ||
| 04/11/2025 | 7.3457 | 7.2370 | 264,975,733.34 | ||
| 03/11/2025 | 7.4392 | 7.3292 | 268,165,447.34 | ||
| 31/10/2025 | 7.4121 | 7.3025 | 236,882,539.46 | ||
| 30/10/2025 | 7.4943 | 7.3834 | 222,112,888.94 | ||
| 29/10/2025 | 7.5847 | 7.4725 | 223,957,745.09 | ||
| 28/10/2025 | 7.5278 | 7.4165 | 220,001,970.04 | ||
| 27/10/2025 | 7.5339 | 7.4225 | 211,425,273.82 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.