KTAM Global Credit Income Fund (Class R) : KT-GCINCOME-R
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 10.7077 | 10.6279 | 184,026,796.84 | ||
| 02/02/2026 | 10.7242 | 10.6443 | 184,303,045.31 | ||
| 30/01/2026 | 10.7058 | 10.6260 | 183,988,230.59 | ||
| 29/01/2026 | 10.7021 | 10.6223 | 183,912,922.81 | ||
| 28/01/2026 | 10.6983 | 10.6186 | 183,849,780.40 | ||
| 27/01/2026 | 10.6953 | 10.6156 | 183,798,591.30 | ||
| 26/01/2026 | 10.6941 | 10.6144 | 183,975,232.41 | ||
| 23/01/2026 | 10.6920 | 10.6123 | 183,938,916.11 | ||
| 22/01/2026 | 10.6949 | 10.6152 | 183,988,332.73 | ||
| 21/01/2026 | 10.6769 | 10.5973 | 183,686,408.67 | ||
| 20/01/2026 | 10.6760 | 10.5964 | 183,450,953.54 | ||
| 16/01/2026 | 10.7117 | 10.6319 | 185,103,903.88 | ||
| 15/01/2026 | 10.7183 | 10.6384 | 185,946,875.41 | ||
| 14/01/2026 | 10.7187 | 10.6388 | 186,604,429.35 | ||
| 13/01/2026 | 10.7169 | 10.6370 | 186,561,642.45 | ||
| 12/01/2026 | 10.7024 | 10.6226 | 186,308,944.49 | ||
| 09/01/2026 | 10.7200 | 10.6401 | 186,612,272.50 | ||
| 08/01/2026 | 10.7119 | 10.6321 | 186,485,908.19 | ||
| 07/01/2026 | 10.7106 | 10.6308 | 186,463,739.08 | ||
| 06/01/2026 | 10.6938 | 10.6141 | 186,230,306.34 | ||
| 05/01/2026 | 10.6912 | 10.6115 | 186,796,536.67 | ||
| 30/12/2025 | 10.7040 | 10.6242 | 187,020,448.96 | ||
| 29/12/2025 | 10.6979 | 10.6182 | 187,967,661.53 | ||
| 23/12/2025 | 10.6662 | 10.5867 | 187,410,955.58 | ||
| 22/12/2025 | 10.6736 | 10.5940 | 187,568,796.51 | ||
| 19/12/2025 | 10.6866 | 10.6069 | 187,797,773.15 | ||
| 18/12/2025 | 10.6888 | 10.6091 | 187,836,001.71 | ||
| 17/12/2025 | 10.6864 | 10.6067 | 187,686,776.63 | ||
| 16/12/2025 | 10.6837 | 10.6041 | 187,640,137.02 | ||
| 15/12/2025 | 10.6784 | 10.5988 | 187,891,630.44 | ||
| 12/12/2025 | 10.6795 | 10.5999 | 187,910,935.34 | ||
| 11/12/2025 | 10.6929 | 10.6132 | 188,147,573.68 | ||
| 09/12/2025 | 10.6906 | 10.6109 | 188,155,171.13 | ||
| 08/12/2025 | 10.6961 | 10.6164 | 188,152,096.68 | ||
| 04/12/2025 | 10.7220 | 10.6421 | 189,301,559.53 | ||
| 03/12/2025 | 10.7206 | 10.6407 | 189,281,983.91 | ||
| 02/12/2025 | 10.7099 | 10.6301 | 189,120,027.99 | ||
| 01/12/2025 | 10.7156 | 10.6357 | 189,221,056.73 | ||
| 28/11/2025 | 10.7381 | 10.6581 | 189,862,138.12 | ||
| 26/11/2025 | 10.7314 | 10.6514 | 189,741,554.40 | ||
| 25/11/2025 | 10.7270 | 10.6470 | 192,691,617.38 | ||
| 21/11/2025 | 10.7185 | 10.6386 | 192,540,422.53 | ||
| 20/11/2025 | 10.6504 | 10.5710 | 191,316,111.57 | ||
| 19/11/2025 | 10.7005 | 10.6207 | 192,215,171.60 | ||
| 18/11/2025 | 10.7032 | 10.6234 | 192,261,717.28 | ||
| 17/11/2025 | 10.6976 | 10.6179 | 192,161,948.81 | ||
| 14/11/2025 | 10.7105 | 10.6307 | 192,365,148.92 | ||
| 13/11/2025 | 10.7085 | 10.6287 | 192,329,707.37 | ||
| 12/11/2025 | 10.7255 | 10.6456 | 190,650,146.68 | ||
| 10/11/2025 | 10.7041 | 10.6243 | 190,264,144.17 | ||
| 07/11/2025 | 10.7091 | 10.6293 | 190,352,080.09 | ||
| 06/11/2025 | 10.7067 | 10.6269 | 190,310,245.10 | ||
| 05/11/2025 | 10.7128 | 10.6330 | 190,449,476.91 | ||
| 04/11/2025 | 10.7188 | 10.6389 | 190,525,279.16 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.