KTAM World Property RMF : KT-PROPERTY RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 13.6001 | 13.6000 | 226,544,696.90 | ||
| 23/01/2026 | 13.4957 | 13.4956 | 224,790,866.88 | ||
| 22/01/2026 | 13.6073 | 13.6072 | 226,899,599.94 | ||
| 21/01/2026 | 13.5700 | 13.5699 | 226,338,913.49 | ||
| 20/01/2026 | 13.5867 | 13.5866 | 227,706,059.49 | ||
| 16/01/2026 | 13.7257 | 13.7256 | 230,126,657.15 | ||
| 15/01/2026 | 13.7060 | 13.7059 | 229,785,577.29 | ||
| 14/01/2026 | 13.5793 | 13.5792 | 227,840,219.27 | ||
| 13/01/2026 | 13.5385 | 13.5384 | 227,289,191.85 | ||
| 12/01/2026 | 13.5553 | 13.5552 | 227,670,448.01 | ||
| 09/01/2026 | 13.5354 | 13.5353 | 227,590,338.94 | ||
| 08/01/2026 | 13.4334 | 13.4333 | 226,286,569.60 | ||
| 07/01/2026 | 13.4687 | 13.4686 | 228,828,934.30 | ||
| 06/01/2026 | 13.3312 | 13.3311 | 226,791,250.29 | ||
| 05/01/2026 | 13.2334 | 13.2333 | 225,091,774.48 | ||
| 30/12/2025 | 13.3650 | 13.3649 | 227,609,820.69 | ||
| 29/12/2025 | 13.3654 | 13.3653 | 227,956,874.24 | ||
| 23/12/2025 | 13.2283 | 13.2282 | 225,604,165.90 | ||
| 22/12/2025 | 13.1572 | 13.1571 | 224,289,526.64 | ||
| 19/12/2025 | 13.2075 | 13.2074 | 225,037,182.06 | ||
| 18/12/2025 | 13.2695 | 13.2694 | 226,011,249.09 | ||
| 17/12/2025 | 13.2615 | 13.2614 | 225,890,616.50 | ||
| 16/12/2025 | 13.3032 | 13.3031 | 226,539,842.84 | ||
| 15/12/2025 | 13.3276 | 13.3275 | 226,922,271.07 | ||
| 12/12/2025 | 13.3552 | 13.3551 | 227,571,439.33 | ||
| 11/12/2025 | 13.2706 | 13.2705 | 226,117,773.08 | ||
| 09/12/2025 | 13.3224 | 13.3223 | 226,991,332.09 | ||
| 08/12/2025 | 13.3570 | 13.3569 | 227,797,369.65 | ||
| 04/12/2025 | 13.5410 | 13.5409 | 230,999,911.65 | ||
| 03/12/2025 | 13.5005 | 13.5004 | 230,452,265.45 | ||
| 02/12/2025 | 13.4773 | 13.4772 | 230,126,490.75 | ||
| 01/12/2025 | 13.5752 | 13.5751 | 231,984,883.69 | ||
| 28/11/2025 | 13.6566 | 13.6565 | 233,378,724.82 | ||
| 26/11/2025 | 13.6122 | 13.6121 | 232,652,866.75 | ||
| 25/11/2025 | 13.5434 | 13.5433 | 231,439,000.94 | ||
| 24/11/2025 | 13.4721 | 13.4720 | 230,163,961.03 | ||
| 21/11/2025 | 13.3569 | 13.3568 | 228,584,055.49 | ||
| 20/11/2025 | 13.4301 | 13.4300 | 230,116,428.09 | ||
| 19/11/2025 | 13.4207 | 13.4206 | 229,902,022.05 | ||
| 18/11/2025 | 13.4196 | 13.4195 | 229,870,488.91 | ||
| 17/11/2025 | 13.5090 | 13.5089 | 231,323,268.04 | ||
| 14/11/2025 | 13.4747 | 13.4746 | 230,716,366.62 | ||
| 13/11/2025 | 13.5691 | 13.5690 | 232,334,940.82 | ||
| 12/11/2025 | 13.6899 | 13.6898 | 234,352,467.44 | ||
| 10/11/2025 | 13.5393 | 13.5392 | 231,884,426.84 | ||
| 07/11/2025 | 13.5146 | 13.5145 | 231,598,921.43 | ||
| 06/11/2025 | 13.4645 | 13.4644 | 230,894,891.49 | ||
| 05/11/2025 | 13.4347 | 13.4346 | 230,467,763.57 | ||
| 04/11/2025 | 13.4568 | 13.4567 | 230,869,557.91 | ||
| 03/11/2025 | 13.3466 | 13.3465 | 228,839,623.92 | ||
| 31/10/2025 | 13.4682 | 13.4681 | 230,965,351.57 | ||
| 30/10/2025 | 13.5279 | 13.5278 | 232,170,386.30 | ||
| 29/10/2025 | 13.5926 | 13.5925 | 233,445,288.17 | ||
| 28/10/2025 | 13.8418 | 13.8417 | 237,842,816.10 | ||
| 27/10/2025 | 13.9542 | 13.9541 | 239,543,306.13 |
Remark :
- Past performance of the fund may not be indicative of future operation.