บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM World Technology RMF : KT-TECHNOLOGY RMF

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)
03/12/2025 10.1599 10.1598 46,393,515.06
02/12/2025 10.0665 10.0664 43,679,677.50
01/12/2025 10.0389 10.0388 42,547,817.23
28/11/2025 10.0431 10.0430 40,044,533.17
26/11/2025 10.0308 10.0307 39,051,393.61
25/11/2025 9.9357 9.9356 35,913,927.14
24/11/2025 9.8602 9.8601 30,159,450.95
21/11/2025 9.7347 9.7346 29,755,419.28
20/11/2025 9.8063 9.8062 28,330,931.99
19/11/2025 9.8425 9.8424 26,283,872.70
18/11/2025 9.8372 9.8371 23,341,614.97
17/11/2025 10.0777 10.0776 22,334,102.14
14/11/2025 10.1776 10.1775 21,393,571.84
13/11/2025 10.1993 10.1992 20,806,369.39
12/11/2025 10.3024 10.3023 18,249,401.37
10/11/2025 10.1960 10.1959 16,932,199.45
07/11/2025 N/A N/A 16,604,888.51
Remark :
  • Past performance of the fund may not be indicative of future operation.

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Copyright © 2016 Krungthai Asset Management Public Company Limited

Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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