KTAM World Corporate Bond Fund : KT-WCORP
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 11.7314 | 11.6440 | 155,574,272.38 | ||
| 02/02/2026 | 11.7444 | 11.6569 | 155,737,824.58 | ||
| 30/01/2026 | 11.7305 | 11.6431 | 155,562,931.15 | ||
| 29/01/2026 | 11.7222 | 11.6348 | 155,458,589.01 | ||
| 28/01/2026 | 11.7108 | 11.6235 | 155,581,984.38 | ||
| 27/01/2026 | 11.7221 | 11.6347 | 156,378,789.09 | ||
| 26/01/2026 | 11.7283 | 11.6409 | 157,152,826.55 | ||
| 23/01/2026 | 11.7090 | 11.6217 | 157,393,069.10 | ||
| 22/01/2026 | 11.7170 | 11.6297 | 157,843,110.08 | ||
| 21/01/2026 | 11.6982 | 11.6110 | 158,046,885.92 | ||
| 20/01/2026 | 11.6843 | 11.5972 | 160,409,803.82 | ||
| 16/01/2026 | 11.7444 | 11.6569 | 161,243,029.71 | ||
| 15/01/2026 | 11.7595 | 11.6719 | 161,735,655.89 | ||
| 14/01/2026 | 11.7572 | 11.6696 | 161,933,338.74 | ||
| 13/01/2026 | 11.7547 | 11.6671 | 162,826,514.46 | ||
| 12/01/2026 | 11.7312 | 11.6438 | 163,730,495.50 | ||
| 09/01/2026 | 11.7353 | 11.6478 | 164,309,090.60 | ||
| 08/01/2026 | 11.7320 | 11.6446 | 164,642,373.17 | ||
| 07/01/2026 | 11.7303 | 11.6429 | 164,721,420.13 | ||
| 06/01/2026 | 11.7211 | 11.6337 | 164,587,401.32 | ||
| 05/01/2026 | 11.7157 | 11.6284 | 163,084,802.13 | ||
| 30/12/2025 | 11.7321 | 11.6447 | 163,679,290.94 | ||
| 29/12/2025 | 11.7402 | 11.6527 | 164,001,210.86 | ||
| 23/12/2025 | 11.6875 | 11.6004 | 163,454,658.71 | ||
| 22/12/2025 | 11.6969 | 11.6097 | 163,599,711.66 | ||
| 19/12/2025 | 11.7051 | 11.6179 | 164,592,017.36 | ||
| 18/12/2025 | 11.7324 | 11.6450 | 165,470,737.97 | ||
| 17/12/2025 | 11.7170 | 11.6297 | 165,250,098.14 | ||
| 16/12/2025 | 11.7110 | 11.6237 | 165,164,218.02 | ||
| 15/12/2025 | 11.7150 | 11.6277 | 165,789,713.39 | ||
| 12/12/2025 | 11.7100 | 11.6227 | 165,716,894.36 | ||
| 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 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.