KTAM Global Credit Income Fund (Class R) : KT-GCINCOME-R
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | ||
| 03/11/2025 | 10.7167 | 10.6368 | 190,487,555.79 | ||
| 31/10/2025 | 10.7225 | 10.6426 | 190,612,588.89 | ||
| 30/10/2025 | 10.7194 | 10.6395 | 190,502,354.71 | ||
| 29/10/2025 | 10.7479 | 10.6678 | 191,008,936.84 | ||
| 28/10/2025 | 10.7536 | 10.6734 | 191,334,352.98 | ||
| 27/10/2025 | 10.7517 | 10.6716 | 191,310,589.79 | ||
| 24/10/2025 | 10.7585 | 10.6783 | 191,431,260.20 | ||
| 22/10/2025 | 10.7600 | 10.6798 | 192,166,577.48 | ||
| 21/10/2025 | 10.7562 | 10.6760 | 192,187,101.21 | ||
| 17/10/2025 | 10.7440 | 10.6639 | 191,956,110.47 | ||
| 16/10/2025 | 10.7356 | 10.6556 | 192,310,552.91 | ||
| 15/10/2025 | 10.7257 | 10.6458 | 192,769,696.36 | ||
| 14/10/2025 | 10.7191 | 10.6392 | 192,650,275.58 | ||
| 10/10/2025 | 10.7122 | 10.6324 | 192,525,648.75 | ||
| 09/10/2025 | 10.7129 | 10.6331 | 192,539,129.11 | ||
| 08/10/2025 | 10.7207 | 10.6408 | 192,899,768.41 | ||
| 07/10/2025 | 10.7146 | 10.6347 | 192,787,907.61 | ||
| 06/10/2025 | 10.7161 | 10.6362 | 192,813,594.98 | ||
| 03/10/2025 | 10.7253 | 10.6454 | 196,482,454.54 | ||
| 02/10/2025 | 10.7176 | 10.6377 | 196,340,220.42 | ||
| 01/10/2025 | 10.7161 | 10.6362 | 196,312,410.28 | ||
| 30/09/2025 | 10.7071 | 10.6273 | 196,147,713.98 | ||
| 29/09/2025 | 10.6971 | 10.6174 | 195,965,681.22 | ||
| 26/09/2025 | 10.6905 | 10.6108 | 195,882,203.33 | ||
| 25/09/2025 | 10.6349 | 10.5556 | 194,859,985.63 | ||
| 24/09/2025 | 10.7156 | 10.6357 | 196,336,706.88 | ||
| 23/09/2025 | 10.6953 | 10.6156 | 196,028,057.06 | ||
| 22/09/2025 | 10.6981 | 10.6184 | 196,078,739.13 | ||
| 19/09/2025 | 10.6937 | 10.6140 | 195,998,237.17 | ||
| 18/09/2025 | 10.6987 | 10.6190 | 196,090,263.29 | ||
| 17/09/2025 | 10.7031 | 10.6233 | 196,874,506.20 | ||
| 16/09/2025 | 10.6995 | 10.6198 | 196,957,265.76 | ||
| 15/09/2025 | 10.7064 | 10.6266 | 197,146,919.97 | ||
| 12/09/2025 | 10.6940 | 10.6143 | 196,903,830.66 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.