KTAM World Corporate Bond Fund : KT-WCORP
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 11.7627 | 11.6750 | 166,905,449.71 | ||
| 09/12/2025 | 11.7421 | 11.6546 | 166,712,318.76 | ||
| 08/12/2025 | 11.7385 | 11.6510 | 166,698,433.67 | ||
| 04/12/2025 | 11.7891 | 11.7012 | 167,622,247.20 | ||
| 03/12/2025 | 11.7912 | 11.7033 | 167,994,676.09 | ||
| 02/12/2025 | 11.7727 | 11.6850 | 167,768,187.66 | ||
| 01/12/2025 | 11.7666 | 11.6789 | 167,684,425.53 | ||
| 28/11/2025 | 11.8241 | 11.7360 | 172,558,696.51 | ||
| 26/11/2025 | 11.8114 | 11.7234 | 172,382,564.67 | ||
| 25/11/2025 | 11.8092 | 11.7212 | 172,344,457.32 | ||
| 24/11/2025 | 11.8010 | 11.7131 | 172,737,723.45 | ||
| 21/11/2025 | 11.7874 | 11.6996 | 172,539,826.35 | ||
| 20/11/2025 | 11.7798 | 11.6920 | 172,382,754.86 | ||
| 19/11/2025 | 11.7685 | 11.6808 | 172,218,813.73 | ||
| 18/11/2025 | 11.7755 | 11.6877 | 172,340,897.66 | ||
| 17/11/2025 | 11.7632 | 11.6755 | 169,105,850.04 | ||
| 14/11/2025 | 11.7690 | 11.6813 | 169,128,186.02 | ||
| 13/11/2025 | 11.7852 | 11.6974 | 172,423,181.66 | ||
| 12/11/2025 | 11.8161 | 11.7280 | 172,758,572.58 | ||
| 10/11/2025 | 11.7990 | 11.7111 | 172,789,300.70 | ||
| 07/11/2025 | 11.7864 | 11.6986 | 173,709,218.75 | ||
| 06/11/2025 | 11.8022 | 11.7142 | 173,938,411.33 | ||
| 05/11/2025 | 11.7935 | 11.7056 | 173,877,159.58 | ||
| 04/11/2025 | 11.7942 | 11.7063 | 174,444,279.96 | ||
| 03/11/2025 | 11.7918 | 11.7039 | 174,398,414.30 | ||
| 31/10/2025 | 11.8276 | 11.7395 | 175,596,291.61 | ||
| 30/10/2025 | 11.8170 | 11.7289 | 175,797,360.61 | ||
| 29/10/2025 | 11.8655 | 11.7771 | 176,936,919.83 | ||
| 28/10/2025 | 11.8829 | 11.7943 | 177,184,937.95 | ||
| 27/10/2025 | 11.8691 | 11.7806 | 161,874,833.63 | ||
| 24/10/2025 | 11.8591 | 11.7707 | 161,373,326.07 | ||
| 22/10/2025 | 11.8772 | 11.7887 | 161,847,604.80 | ||
| 21/10/2025 | 11.8947 | 11.8061 | 162,087,456.64 | ||
| 20/10/2025 | 11.8552 | 11.7668 | 162,225,949.14 | ||
| 17/10/2025 | 11.8264 | 11.7383 | 162,073,219.52 | ||
| 16/10/2025 | 11.8094 | 11.7214 | 161,839,783.00 | ||
| 15/10/2025 | 11.8358 | 11.7476 | 162,232,042.59 | ||
| 14/10/2025 | 11.8002 | 11.7123 | 162,009,124.23 | ||
| 10/10/2025 | 11.7815 | 11.6937 | 161,627,598.23 | ||
| 09/10/2025 | 11.7703 | 11.6826 | 161,497,968.63 | ||
| 08/10/2025 | 11.7883 | 11.7004 | 163,875,463.16 | ||
| 07/10/2025 | 11.7719 | 11.6842 | 163,802,565.99 | ||
| 06/10/2025 | 11.7681 | 11.6804 | 163,725,808.28 | ||
| 03/10/2025 | 11.7930 | 11.7051 | 164,317,947.89 | ||
| 02/10/2025 | 11.7805 | 11.6927 | 164,144,747.59 | ||
| 01/10/2025 | 11.7870 | 11.6992 | 164,229,474.58 | ||
| 30/09/2025 | 11.7765 | 11.6887 | 164,157,176.30 | ||
| 29/09/2025 | 11.7660 | 11.6783 | 164,154,218.83 | ||
| 26/09/2025 | 11.7364 | 11.6489 | 163,717,235.43 | ||
| 25/09/2025 | 11.7264 | 11.6390 | 163,428,908.68 | ||
| 24/09/2025 | 11.7560 | 11.6684 | 163,856,523.63 | ||
| 23/09/2025 | 11.7541 | 11.6665 | 163,866,841.05 | ||
| 22/09/2025 | 11.7546 | 11.6670 | 164,959,925.71 | ||
| 19/09/2025 | 11.7629 | 11.6752 | 165,481,959.75 | ||
| 18/09/2025 | 11.7574 | 11.6698 | 165,756,911.74 | ||
| 17/09/2025 | 11.8076 | 11.7196 | 166,467,511.45 | ||
| 16/09/2025 | 11.8015 | 11.7135 | 168,090,324.83 | ||
| 15/09/2025 | 11.8042 | 11.7162 | 168,000,652.47 | ||
| 12/09/2025 | 11.7594 | 11.6718 | 167,346,147.62 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.