KTAM Gold Fund Unhedged (Class A) : KT-GOLDUH-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 31/07/2025 | 12.5045 | 12.4776 | 552,066,820.11 | ||
| 30/07/2025 | 12.5398 | 12.5129 | 553,442,936.21 | ||
| 29/07/2025 | 12.5001 | 12.4732 | 551,680,165.11 | ||
| 25/07/2025 | 12.5170 | 12.4901 | 550,487,991.11 | ||
| 24/07/2025 | 12.5719 | 12.5450 | 552,782,116.82 | ||
| 23/07/2025 | 12.7414 | 12.7141 | 560,120,700.02 | ||
| 22/07/2025 | 12.6643 | 12.6372 | 556,853,536.47 | ||
| 21/07/2025 | 12.5960 | 12.5689 | 538,825,586.65 | ||
| 18/07/2025 | 12.5468 | 12.5199 | 536,795,642.88 | ||
| 17/07/2025 | 12.5684 | 12.5415 | 536,693,945.91 | ||
| 16/07/2025 | 12.5563 | 12.5294 | 531,181,778.50 | ||
| 15/07/2025 | 12.6685 | 12.6414 | 555,984,045.56 | ||
| 14/07/2025 | 12.6041 | 12.5770 | 552,705,295.11 | ||
| 11/07/2025 | 12.5334 | 12.5065 | 534,328,566.04 | ||
| 09/07/2025 | 12.4329 | 12.4062 | 529,909,570.07 | ||
| 08/07/2025 | 12.5498 | 12.5229 | 534,533,369.87 | ||
| 07/07/2025 | 12.5132 | 12.4863 | 533,321,617.66 | ||
| 03/07/2025 | 12.5627 | 12.5358 | 534,064,187.90 | ||
| 02/07/2025 | 12.5229 | 12.4960 | 530,250,868.12 | ||
| 01/07/2025 | 12.5751 | 12.5482 | 531,170,621.07 | ||
| 30/06/2025 | 12.4352 | 12.4085 | 525,297,127.29 | ||
| 27/06/2025 | 12.4268 | 12.4001 | 524,453,800.43 | ||
| 26/06/2025 | 12.5373 | 12.5104 | 525,196,731.87 | ||
| 25/06/2025 | 12.5569 | 12.5300 | 525,320,816.27 | ||
| 24/06/2025 | 12.5793 | 12.5524 | 526,341,892.28 | ||
| 23/06/2025 | 12.8801 | 12.8524 | 538,754,194.53 | ||
| 20/06/2025 | 12.8125 | 12.7850 | 536,053,617.96 | ||
| 18/06/2025 | 12.7658 | 12.7385 | 526,453,264.87 | ||
| 17/06/2025 | 12.7541 | 12.7268 | 525,211,271.49 | ||
| 16/06/2025 | 12.8436 | 12.8161 | 527,034,157.45 | ||
| 13/06/2025 | 12.8671 | 12.8394 | 525,992,229.23 | ||
| 12/06/2025 | 12.6415 | 12.6144 | 515,939,214.00 | ||
| 11/06/2025 | 12.6139 | 12.5868 | 514,436,304.31 | ||
| 10/06/2025 | 12.5948 | 12.5677 | 513,720,144.82 | ||
| 09/06/2025 | 12.5508 | 12.5239 | 513,328,974.15 | ||
| 06/06/2025 | 12.6272 | 12.6001 | 515,832,998.74 | ||
| 05/06/2025 | 12.7119 | 12.6846 | 519,868,685.96 | ||
| 04/06/2025 | 12.7344 | 12.7071 | 520,656,026.76 | ||
| 30/05/2025 | 12.5108 | 12.4839 | 511,509,748.36 | ||
| 29/05/2025 | 12.4473 | 12.4206 | 508,852,848.11 | ||
| 28/05/2025 | 12.5491 | 12.5222 | 513,098,304.80 | ||
| 27/05/2025 | 12.4942 | 12.4673 | 511,225,532.54 | ||
| 23/05/2025 | 12.6174 | 12.5903 | 515,431,777.27 | ||
| 22/05/2025 | 12.5937 | 12.5666 | 514,474,145.19 | ||
| 21/05/2025 | 12.5724 | 12.5455 | 513,081,373.00 | ||
| 20/05/2025 | 12.4068 | 12.3801 | 505,491,135.45 | ||
| 19/05/2025 | 12.3649 | 12.3384 | 505,121,357.85 | ||
| 16/05/2025 | 12.3554 | 12.3289 | 505,031,208.29 | ||
| 15/05/2025 | 12.2076 | 12.1815 | 499,345,001.94 | ||
| 14/05/2025 | 12.4590 | 12.4323 | 509,896,570.57 | ||
| 13/05/2025 | 12.5318 | 12.5049 | 513,810,193.23 | ||
| 09/05/2025 | 12.7244 | 12.6971 | 518,422,763.00 | ||
| 08/05/2025 | 12.7244 | 12.6971 | 518,390,504.57 | ||
| 07/05/2025 | 12.7672 | 12.7399 | 519,545,761.42 | ||
| 06/05/2025 | 12.7693 | 12.7420 | 519,213,414.42 | ||
| 02/05/2025 | 12.5066 | 12.4797 | 509,351,423.90 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.