บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Global Founders and Owners Fund (Class A) : KT-GFO-A

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

24/07/2025 11.3361 11.1685 436,590,687.31
23/07/2025 11.2714 11.1047 420,937,870.25
22/07/2025 11.2428 11.0766 406,318,719.79
21/07/2025 11.2830 11.1162 401,323,079.11
18/07/2025 11.2799 11.1131 390,010,145.14
17/07/2025 11.1285 10.9639 374,079,880.70
16/07/2025 11.1237 10.9592 336,214,541.15
15/07/2025 11.2237 11.0577 325,935,480.46
14/07/2025 11.1744 11.0092 314,729,699.32
11/07/2025 11.2430 11.0767 368,704,687.19
09/07/2025 11.2817 11.1149 366,861,332.48
08/07/2025 11.2456 11.0793 345,231,449.59
07/07/2025 11.2853 11.1184 337,459,260.59
03/07/2025 11.1844 11.0190 338,123,337.93
02/07/2025 11.1221 10.9576 341,174,121.39
01/07/2025 11.1399 10.9752 347,922,077.24
30/06/2025 11.1792 11.0139 342,459,149.84
27/06/2025 11.1725 11.0073 300,774,359.03
26/06/2025 11.0617 10.8981 286,033,809.84
25/06/2025 11.0030 10.8403 290,673,057.64
24/06/2025 11.0150 10.8521 290,611,593.71
20/06/2025 10.9172 10.7558 260,724,638.05
18/06/2025 10.8312 10.6710 249,480,598.79
17/06/2025 10.8863 10.7253 229,819,710.48
16/06/2025 10.9040 10.7428 218,489,762.78
13/06/2025 10.8756 10.7148 217,532,517.29
12/06/2025 10.9453 10.7834 228,740,085.22
11/06/2025 10.9458 10.7839 232,413,298.44
10/06/2025 10.9734 10.8111 258,140,633.81
06/06/2025 10.8382 10.6779 256,949,275.73
05/06/2025 10.8555 10.6950 256,860,931.35
04/06/2025 10.8117 10.6518 254,329,038.11
30/05/2025 10.6524 10.4949 230,929,978.20
28/05/2025 10.6511 10.4936 185,324,142.72
27/05/2025 10.6895 10.5314 180,781,725.67
23/05/2025 10.5864 10.4299 175,714,711.37
22/05/2025 10.5502 10.3942 195,139,797.61
21/05/2025 10.6765 10.5186 211,838,457.51
20/05/2025 10.7908 10.6312 212,109,246.71
19/05/2025 10.6506 10.4931 214,448,102.06
16/05/2025 10.7661 10.6069 233,545,359.00
15/05/2025 10.6982 10.5400 258,521,491.99
14/05/2025 10.7709 10.6116 262,109,152.50
13/05/2025 10.6847 10.5267 333,720,120.26
08/05/2025 10.4504 10.2959 326,363,687.89
07/05/2025 10.3042 10.1518 321,794,009.65
06/05/2025 10.2538 10.1022 321,304,446.92
02/05/2025 10.2957 10.1434 322,615,465.53
30/04/2025 10.1903 10.0396 319,312,341.88
29/04/2025 10.0992 9.9499 308,575,204.68
28/04/2025 10.1041 9.9547 308,725,139.35
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หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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