KTAM World Bond Fund : KT-BOND
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 11.0612 | 10.9788 | 978,274,941.78 | ||
| 09/12/2025 | 11.0259 | 10.9437 | 964,181,233.28 | ||
| 08/12/2025 | 11.0337 | 10.9515 | 963,843,456.64 | ||
| 04/12/2025 | 11.0949 | 11.0122 | 968,001,719.67 | ||
| 03/12/2025 | 11.1054 | 11.0226 | 968,484,113.98 | ||
| 02/12/2025 | 11.0964 | 11.0137 | 966,672,325.56 | ||
| 01/12/2025 | 11.0944 | 11.0117 | 970,433,278.02 | ||
| 28/11/2025 | 11.1288 | 11.0459 | 970,501,503.36 | ||
| 26/11/2025 | 11.1368 | 11.0538 | 967,537,467.18 | ||
| 25/11/2025 | 11.1328 | 11.0498 | 965,253,057.31 | ||
| 24/11/2025 | 11.1118 | 11.0290 | 961,913,448.36 | ||
| 21/11/2025 | 11.0985 | 11.0158 | 960,539,406.34 | ||
| 20/11/2025 | 11.0845 | 11.0019 | 958,620,904.27 | ||
| 19/11/2025 | 11.0754 | 10.9929 | 956,757,781.56 | ||
| 18/11/2025 | 11.0821 | 10.9995 | 959,551,137.51 | ||
| 17/11/2025 | 11.0832 | 11.0006 | 959,479,733.12 | ||
| 14/11/2025 | 11.0814 | 10.9988 | 958,852,727.76 | ||
| 13/11/2025 | 11.1040 | 11.0212 | 956,249,627.28 | ||
| 12/11/2025 | 11.1353 | 11.0523 | 956,252,550.20 | ||
| 10/11/2025 | 11.1154 | 11.0326 | 953,947,105.78 | ||
| 07/11/2025 | 11.1166 | 11.0337 | 957,071,612.76 | ||
| 06/11/2025 | 11.1247 | 11.0418 | 955,685,005.62 | ||
| 05/11/2025 | 11.1074 | 11.0246 | 969,705,954.06 | ||
| 04/11/2025 | 11.1287 | 11.0458 | 969,797,713.76 | ||
| 03/11/2025 | 11.1227 | 11.0398 | 992,581,880.72 | ||
| 31/10/2025 | 11.1319 | 11.0489 | 1,010,163,057.82 | ||
| 30/10/2025 | 11.1300 | 11.0470 | 1,011,742,226.12 | ||
| 29/10/2025 | 11.1428 | 11.0598 | 1,016,885,370.57 | ||
| 28/10/2025 | 11.1782 | 11.0949 | 1,017,662,287.73 | ||
| 27/10/2025 | 11.1701 | 11.0868 | 1,015,599,548.82 | ||
| 24/10/2025 | 11.1664 | 11.0832 | 1,011,635,511.59 | ||
| 22/10/2025 | 11.1719 | 11.0886 | 1,012,802,555.42 | ||
| 21/10/2025 | 11.1645 | 11.0813 | 1,010,543,492.11 | ||
| 20/10/2025 | 11.1573 | 11.0741 | 1,014,641,773.51 | ||
| 17/10/2025 | 11.1404 | 11.0574 | 1,029,951,624.44 | ||
| 16/10/2025 | 11.1339 | 11.0509 | 1,031,893,071.50 | ||
| 15/10/2025 | 11.1061 | 11.0233 | 1,032,023,152.73 | ||
| 14/10/2025 | 11.0967 | 11.0140 | 1,029,448,333.95 | ||
| 10/10/2025 | 11.0668 | 10.9843 | 1,027,094,378.14 | ||
| 09/10/2025 | 11.0444 | 10.9621 | 1,037,345,568.67 | ||
| 08/10/2025 | 11.0575 | 10.9751 | 1,039,352,143.99 | ||
| 07/10/2025 | 11.0517 | 10.9693 | 1,036,681,337.44 | ||
| 06/10/2025 | 11.0449 | 10.9626 | 1,035,980,768.77 | ||
| 03/10/2025 | 11.0602 | 10.9778 | 1,033,818,737.57 | ||
| 02/10/2025 | 11.0584 | 10.9760 | 1,029,872,373.58 | ||
| 01/10/2025 | 11.0518 | 10.9694 | 1,025,424,383.97 | ||
| 30/09/2025 | 11.0417 | 10.9594 | 1,024,468,486.76 | ||
| 29/09/2025 | 11.0414 | 10.9591 | 1,023,456,468.78 | ||
| 26/09/2025 | 11.0170 | 10.9349 | 1,023,754,842.07 | ||
| 25/09/2025 | 11.0167 | 10.9346 | 1,024,613,831.00 | ||
| 24/09/2025 | 11.0374 | 10.9551 | 1,034,307,213.11 | ||
| 23/09/2025 | 11.0439 | 10.9616 | 1,034,778,307.97 | ||
| 22/09/2025 | 11.0360 | 10.9537 | 1,019,693,954.74 | ||
| 19/09/2025 | 11.0464 | 10.9641 | 1,015,906,180.02 | ||
| 18/09/2025 | 11.0537 | 10.9713 | 1,010,628,505.43 | ||
| 17/09/2025 | 11.0693 | 10.9868 | 981,894,038.87 | ||
| 16/09/2025 | 11.0701 | 10.9876 | 958,675,173.50 | ||
| 15/09/2025 | 11.0748 | 10.9923 | 945,123,173.01 | ||
| 12/09/2025 | 11.0531 | 10.9707 | 921,432,952.16 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.