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KTAM Global Credit Income Fund (Class A) : KT-GCINCOME-A

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
03/02/2026 10.7098 10.6300 787,161,164.61
02/02/2026 10.7263 10.6464 789,020,599.76
30/01/2026 10.7079 10.6281 787,760,333.48
29/01/2026 10.7042 10.6244 788,666,659.81
28/01/2026 10.7005 10.6207 790,595,597.80
27/01/2026 10.6974 10.6177 790,937,398.97
26/01/2026 10.6963 10.6166 835,947,495.62
23/01/2026 10.6941 10.6144 847,754,743.90
22/01/2026 10.6969 10.6172 853,166,217.04
21/01/2026 10.6790 10.5994 856,574,418.00
20/01/2026 10.6781 10.5985 858,301,195.15
16/01/2026 10.7139 10.6340 864,615,458.31
15/01/2026 10.7203 10.6404 864,929,008.25
14/01/2026 10.7208 10.6409 865,096,318.87
13/01/2026 10.7189 10.6390 868,275,828.75
12/01/2026 10.7044 10.6246 866,881,640.63
09/01/2026 10.7221 10.6422 878,256,766.95
08/01/2026 10.7141 10.6342 880,478,191.73
07/01/2026 10.7127 10.6329 884,029,223.76
06/01/2026 10.6959 10.6162 883,942,778.73
05/01/2026 10.6933 10.6136 878,641,787.17
30/12/2025 10.7061 10.6263 879,502,727.15
29/12/2025 10.7000 10.6202 882,677,115.88
23/12/2025 10.6683 10.5888 882,026,693.48
22/12/2025 10.6757 10.5961 882,123,062.54
19/12/2025 10.6887 10.6090 887,011,734.51
18/12/2025 10.6909 10.6112 888,199,893.74
17/12/2025 10.6885 10.6088 888,421,731.53
16/12/2025 10.6858 10.6062 887,907,472.69
15/12/2025 10.6805 10.6009 887,504,315.61
12/12/2025 10.6816 10.6020 888,790,634.11
11/12/2025 10.6950 10.6153 889,889,526.99
09/12/2025 10.6927 10.6130 890,134,843.89
08/12/2025 10.6982 10.6185 890,677,293.48
04/12/2025 10.7241 10.6442 894,871,673.00
03/12/2025 10.7227 10.6428 894,775,244.83
02/12/2025 10.7120 10.6322 893,961,442.12
01/12/2025 10.7177 10.6378 894,123,180.29
28/11/2025 10.7403 10.6602 899,267,774.43
26/11/2025 10.7336 10.6536 908,447,184.45
25/11/2025 10.7293 10.6493 908,277,074.78
24/11/2025 10.7288 10.6488 908,219,550.63
21/11/2025 10.7208 10.6409 907,751,030.76
20/11/2025 10.6527 10.5733 901,971,615.94
19/11/2025 10.7027 10.6229 913,284,192.53
18/11/2025 10.7054 10.6256 915,561,820.93
17/11/2025 10.7000 10.6202 916,015,200.62
14/11/2025 10.7128 10.6330 933,892,027.93
13/11/2025 10.7108 10.6310 932,079,941.56
12/11/2025 10.7279 10.6479 944,353,421.18
10/11/2025 10.7064 10.6266 942,328,043.11
07/11/2025 10.7113 10.6315 942,957,771.06
06/11/2025 10.7090 10.6292 942,936,222.67
05/11/2025 10.7152 10.6353 947,362,210.66
04/11/2025 10.7211 10.6412 945,876,217.04
03/11/2025 10.7189 10.6390 944,365,197.99
31/10/2025 10.7247 10.6448 944,737,501.46
30/10/2025 10.7217 10.6418 945,185,588.06
29/10/2025 10.7501 10.6700 945,668,962.77
28/10/2025 10.7558 10.6756 954,232,447.82
27/10/2025 10.7540 10.6738 953,913,439.03
24/10/2025 10.7607 10.6805 954,660,728.91
22/10/2025 10.7622 10.6820 954,881,539.27
21/10/2025 10.7584 10.6782 977,696,963.55
17/10/2025 10.7462 10.6661 987,299,819.22
16/10/2025 10.7378 10.6578 987,590,225.22
15/10/2025 10.7280 10.6480 1,071,203,029.36
14/10/2025 10.7213 10.6414 1,074,958,510.60
10/10/2025 10.7145 10.6346 1,060,003,289.12
09/10/2025 10.7152 10.6353 1,062,064,635.93
08/10/2025 10.7229 10.6430 1,056,199,983.89
07/10/2025 10.7168 10.6369 1,056,163,152.48
06/10/2025 10.7183 10.6384 1,055,377,257.42
03/10/2025 10.7276 10.6476 1,045,610,529.11
02/10/2025 10.7198 10.6399 1,047,856,453.17
01/10/2025 10.7183 10.6384 1,035,685,491.35
30/09/2025 10.7093 10.6295 1,034,152,639.04
29/09/2025 10.6994 10.6197 1,197,391,457.91
26/09/2025 10.6927 10.6130 1,196,622,327.55
25/09/2025 10.6371 10.5578 1,192,468,777.77
24/09/2025 10.7179 10.6380 1,204,289,274.91
23/09/2025 10.6975 10.6178 1,198,636,588.98
22/09/2025 10.7004 10.6206 1,198,139,247.95
19/09/2025 10.6959 10.6162 1,187,114,574.74
18/09/2025 10.7010 10.6212 1,185,361,921.67
17/09/2025 10.7053 10.6255 1,176,520,703.65
16/09/2025 10.7018 10.6220 1,176,006,346.19
15/09/2025 10.7086 10.6288 1,316,578,398.82
12/09/2025 10.6961 10.6164 1,288,234,228.33
11/09/2025 10.7021 10.6223 1,286,048,015.49
10/09/2025 10.6936 10.6139 1,272,586,604.39
09/09/2025 10.6905 10.6108 1,272,489,533.00
08/09/2025 10.6947 10.6150 1,269,591,496.87
05/09/2025 10.7063 10.6265 1,282,460,173.11
04/09/2025 10.6801 10.6005 1,279,593,714.45
03/09/2025 10.6603 10.5808 1,258,129,296.97
02/09/2025 10.6634 10.5839 1,253,015,221.88
29/08/2025 10.6788 10.5992 1,225,677,648.39
28/08/2025 10.6767 10.5971 1,226,372,585.30
27/08/2025 10.6761 10.5965 1,203,856,680.64
26/08/2025 10.6706 10.5911 1,208,020,580.84
22/08/2025 10.6494 10.5700 1,197,456,287.86
21/08/2025 10.6596 10.5801 1,195,156,617.62
20/08/2025 10.6652 10.5857 1,153,607,837.90
19/08/2025 10.6644 10.5849 1,147,168,925.99
18/08/2025 10.6658 10.5863 1,129,469,424.62
14/08/2025 10.6699 10.5904 1,127,922,249.71
13/08/2025 10.6603 10.5808 1,126,653,322.74
08/08/2025 10.6426 10.5633 1,124,606,724.60
07/08/2025 10.6448 10.5655 1,119,662,747.06
06/08/2025 10.6480 10.5686 1,121,177,939.65
05/08/2025 10.6506 10.5712 1,121,444,306.26
04/08/2025 10.6515 10.5721 1,120,355,768.45
01/08/2025 10.6359 10.5566 1,107,907,386.01
31/07/2025 10.6083 10.5292 1,105,339,300.80
30/07/2025 10.6033 10.5243 1,101,891,206.60
29/07/2025 10.5919 10.5130 1,098,537,981.51
25/07/2025 10.5755 10.4967 1,089,460,272.53
24/07/2025 10.5653 10.4866 1,089,460,566.51
23/07/2025 10.5744 10.4956 1,084,125,158.72
22/07/2025 10.5758 10.4970 1,084,460,552.36
21/07/2025 10.5704 10.4916 1,085,207,342.41
18/07/2025 10.5607 10.4820 1,079,817,368.04
17/07/2025 10.5519 10.4733 1,079,458,837.11
16/07/2025 10.5483 10.4697 1,074,245,407.15
15/07/2025 10.5633 10.4846 1,072,298,353.07
14/07/2025 10.5564 10.4777 1,069,477,050.63
11/07/2025 10.5765 10.4977 1,070,586,586.64
09/07/2025 10.5581 10.4794 1,061,265,058.78
08/07/2025 10.5516 10.4730 1,059,129,955.65
07/07/2025 10.5697 10.4909 1,059,471,933.81
03/07/2025 10.5506 10.4720 1,058,234,332.91
02/07/2025 10.5649 10.4862 1,059,225,408.99
01/07/2025 10.5750 10.4962 1,061,288,329.10
30/06/2025 10.5616 10.4829 1,060,845,530.34
27/06/2025 10.5605 10.4818 1,064,721,814.43
26/06/2025 10.4934 10.4152 1,061,141,670.42
25/06/2025 10.5436 10.4650 1,064,371,600.15
24/06/2025 10.5326 10.4541 1,069,622,042.75
20/06/2025 10.4973 10.4191 1,066,232,325.28
18/06/2025 10.4995 10.4212 1,064,936,160.39
17/06/2025 10.4931 10.4149 1,064,274,563.67
16/06/2025 10.4837 10.4056 1,170,117,565.41
13/06/2025 10.4947 10.4165 1,169,482,078.53
12/06/2025 10.5047 10.4264 1,169,589,393.76
11/06/2025 10.4861 10.4079 1,165,282,157.22
10/06/2025 10.4722 10.3941 1,165,402,812.79
06/06/2025 10.4503 10.3724 1,162,557,738.87
05/06/2025 10.4826 10.4045 1,163,353,967.87
04/06/2025 10.4627 10.3847 1,161,089,903.94
30/05/2025 10.4402 10.3624 1,153,910,147.26
28/05/2025 10.4170 10.3394 1,157,817,773.98
27/05/2025 10.4010 10.3235 1,155,401,658.42
23/05/2025 10.3929 10.3154 1,152,627,539.32
22/05/2025 10.3745 10.2972 1,150,609,459.09
21/05/2025 10.4023 10.3248 1,152,431,470.58
20/05/2025 10.4234 10.3457 1,154,762,855.09
19/05/2025 10.4020 10.3245 1,152,392,576.68
16/05/2025 10.4388 10.3610 1,152,226,221.46
15/05/2025 10.4046 10.3270 1,147,143,480.54
14/05/2025 10.4207 10.3430 1,148,392,497.25
13/05/2025 10.4174 10.3398 1,147,667,368.07
08/05/2025 10.4100 10.3324 1,147,859,360.98
07/05/2025 10.3985 10.3210 1,148,077,730.32
06/05/2025 10.3902 10.3128 1,146,723,893.54
02/05/2025 10.4072 10.3296 1,148,650,108.00
30/04/2025 10.4436 10.3658 1,149,714,147.79
29/04/2025 10.4366 10.3588 1,149,200,646.87
28/04/2025 10.4290 10.3513 1,148,474,893.57
25/04/2025 10.4099 10.3323 1,143,166,817.36
24/04/2025 10.3758 10.2985 1,132,471,602.17
23/04/2025 10.3646 10.2873 1,133,882,277.75
22/04/2025 10.3225 10.2456 1,119,719,433.95
17/04/2025 10.3392 10.2621 1,135,893,135.82
16/04/2025 10.3180 10.2411 1,133,739,111.01
11/04/2025 10.2667 10.1902 1,123,979,517.97
10/04/2025 10.3242 10.2472 1,130,176,114.10
09/04/2025 10.2675 10.1910 1,122,976,323.83
08/04/2025 10.3636 10.2864 1,133,491,168.27
04/04/2025 10.4844 10.4063 1,146,193,618.34
03/04/2025 10.4927 10.4145 1,147,301,479.64
02/04/2025 10.4774 10.3993 1,143,085,150.64
01/04/2025 10.4629 10.3849 1,147,140,322.16
28/03/2025 10.3868 10.3094 1,132,249,422.26
27/03/2025 10.3730 10.2957 1,130,768,164.46
26/03/2025 10.4410 10.3632 1,137,670,635.33
25/03/2025 10.4407 10.3629 1,137,503,171.20
24/03/2025 10.4444 10.3666 1,141,639,904.02
21/03/2025 10.4637 10.3857 1,142,949,552.94
20/03/2025 10.4660 10.3880 1,141,878,314.72
19/03/2025 10.4297 10.3520 1,135,027,539.43
18/03/2025 10.4283 10.3506 1,135,256,191.64
17/03/2025 10.4258 10.3481 1,135,163,334.32
14/03/2025 10.4236 10.3459 1,133,801,949.80
13/03/2025 10.4259 10.3482 1,134,196,904.97
12/03/2025 10.4406 10.3628 1,125,946,998.81
11/03/2025 10.4640 10.3860 1,129,575,329.83
10/03/2025 10.4678 10.3898 1,138,545,060.61
07/03/2025 10.4659 10.3879 1,162,611,093.13
06/03/2025 10.4541 10.3762 1,163,464,492.68
05/03/2025 10.4818 10.4037 1,174,244,146.83
04/03/2025 10.5074 10.4291 1,178,939,252.20
03/03/2025 10.4914 10.4132 1,176,862,844.15
28/02/2025 10.4903 10.4121 1,174,170,011.37
27/02/2025 10.4698 10.3918 1,171,882,012.80
26/02/2025 10.4562 10.3783 1,166,289,972.55
25/02/2025 10.4432 10.3654 1,168,806,102.60
24/02/2025 10.4037 10.3262 1,164,459,520.09
21/02/2025 10.3881 10.3107 1,159,756,044.56
20/02/2025 10.3806 10.3032 1,158,910,890.78
19/02/2025 10.3705 10.2932 1,155,409,089.26
18/02/2025 10.3828 10.3054 1,171,675,301.17
14/02/2025 10.3801 10.3027 1,171,047,909.97
13/02/2025 10.3541 10.2769 1,168,036,927.91
11/02/2025 10.3775 10.3001 1,170,789,635.68
10/02/2025 10.3832 10.3058 1,171,497,782.87
07/02/2025 10.3738 10.2965 1,170,849,811.09
06/02/2025 10.3810 10.3036 1,171,211,269.97
05/02/2025 10.3728 10.2955 1,167,958,106.96
04/02/2025 10.3486 10.2715 1,160,247,479.72
หมายเหตุ :
  • Past performance of the fund may not be indicative of future operation.

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