บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM World Gold and Precious Equity RMF : KT-PRECIOUS RMF

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
07/01/2026	10.0113		10.0114	10.0113	80,377,967.10
06/01/2026	10.0358		10.0359	10.0358	78,513,932.18
05/01/2026	9.9055		9.9056	9.9055	73,735,609.99
30/12/2025	9.7758		9.7759	9.7758	59,432,056.80
29/12/2025	9.7008		9.7009	9.7008	44,674,654.72

Remark :

Past performance of the fund may not be indicative of future operation.