KTAM Global Credit Income Fund (Class R) : KT-GCINCOME-R
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 25/07/2025 | 10.5733 | 10.4945 | 200,967,799.20 | ||
| 24/07/2025 | 10.5631 | 10.4844 | 200,772,363.99 | ||
| 23/07/2025 | 10.5722 | 10.4934 | 200,951,058.29 | ||
| 22/07/2025 | 10.5736 | 10.4948 | 200,977,444.21 | ||
| 21/07/2025 | 10.5682 | 10.4894 | 200,874,672.23 | ||
| 18/07/2025 | 10.5585 | 10.4798 | 200,691,135.15 | ||
| 17/07/2025 | 10.5498 | 10.4712 | 200,525,004.75 | ||
| 16/07/2025 | 10.5462 | 10.4676 | 200,654,657.12 | ||
| 15/07/2025 | 10.5611 | 10.4824 | 200,939,120.26 | ||
| 14/07/2025 | 10.5542 | 10.4755 | 200,815,758.78 | ||
| 11/07/2025 | 10.5744 | 10.4956 | 201,193,895.47 | ||
| 09/07/2025 | 10.5559 | 10.4772 | 200,842,270.60 | ||
| 08/07/2025 | 10.5494 | 10.4708 | 200,619,211.18 | ||
| 07/07/2025 | 10.5675 | 10.4887 | 200,962,300.05 | ||
| 03/07/2025 | 10.5485 | 10.4699 | 200,723,862.32 | ||
| 02/07/2025 | 10.5627 | 10.4840 | 200,995,517.60 | ||
| 01/07/2025 | 10.5728 | 10.4940 | 201,192,989.61 | ||
| 30/06/2025 | 10.5595 | 10.4808 | 200,938,847.78 | ||
| 27/06/2025 | 10.5584 | 10.4797 | 200,917,627.22 | ||
| 26/06/2025 | 10.4913 | 10.4131 | 200,966,838.39 | ||
| 25/06/2025 | 10.5416 | 10.4630 | 201,941,184.53 | ||
| 24/06/2025 | 10.5305 | 10.4520 | 201,934,571.57 | ||
| 20/06/2025 | 10.4952 | 10.4170 | 201,665,244.49 | ||
| 18/06/2025 | 10.4973 | 10.4191 | 201,707,041.84 | ||
| 17/06/2025 | 10.4910 | 10.4128 | 201,585,224.79 | ||
| 16/06/2025 | 10.4816 | 10.4035 | 201,403,380.08 | ||
| 13/06/2025 | 10.4927 | 10.4145 | 205,737,554.29 | ||
| 12/06/2025 | 10.5026 | 10.4243 | 205,930,979.15 | ||
| 11/06/2025 | 10.4839 | 10.4058 | 205,565,983.04 | ||
| 10/06/2025 | 10.4700 | 10.3920 | 206,882,001.16 | ||
| 06/06/2025 | 10.4483 | 10.3704 | 206,448,153.44 | ||
| 05/06/2025 | 10.4805 | 10.4024 | 207,140,262.55 | ||
| 04/06/2025 | 10.4606 | 10.3826 | 206,800,617.38 | ||
| 30/05/2025 | 10.4382 | 10.3604 | 206,352,717.15 | ||
| 28/05/2025 | 10.4149 | 10.3373 | 206,093,639.49 | ||
| 27/05/2025 | 10.3989 | 10.3214 | 209,128,206.32 | ||
| 22/05/2025 | 10.3724 | 10.2951 | 208,595,220.79 | ||
| 21/05/2025 | 10.4003 | 10.3228 | 209,167,571.96 | ||
| 20/05/2025 | 10.4213 | 10.3436 | 209,589,960.24 | ||
| 19/05/2025 | 10.3999 | 10.3224 | 209,227,992.03 | ||
| 16/05/2025 | 10.4367 | 10.3589 | 209,967,086.15 | ||
| 15/05/2025 | 10.4024 | 10.3249 | 209,284,748.82 | ||
| 14/05/2025 | 10.4187 | 10.3410 | 209,609,993.65 | ||
| 13/05/2025 | 10.4153 | 10.3377 | 210,317,289.68 | ||
| 08/05/2025 | 10.4080 | 10.3304 | 211,580,075.82 | ||
| 07/05/2025 | 10.3964 | 10.3189 | 211,346,021.12 | ||
| 06/05/2025 | 10.3881 | 10.3107 | 211,177,663.13 | ||
| 02/05/2025 | 10.4052 | 10.3276 | 211,522,860.25 | ||
| 30/04/2025 | 10.4415 | 10.3637 | 212,262,475.58 | ||
| 29/04/2025 | 10.4345 | 10.3567 | 212,118,509.56 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.