KTAM Multi Manager Flexible Bond Fund (Class A) : KT-MFB-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/12/2025 | 10.5804 | 10.5277 | 250,453,825.30 | ||
| 03/12/2025 | 10.6059 | 10.5530 | 251,360,294.93 | ||
| 02/12/2025 | 10.5898 | 10.5370 | 250,917,931.16 | ||
| 01/12/2025 | 10.5842 | 10.5314 | 250,962,765.26 | ||
| 28/11/2025 | 10.6040 | 10.5511 | 251,593,927.31 | ||
| 25/11/2025 | 10.5885 | 10.5357 | 251,147,821.97 | ||
| 24/11/2025 | 10.5790 | 10.5263 | 250,955,873.35 | ||
| 21/11/2025 | 10.5608 | 10.5082 | 250,747,852.05 | ||
| 20/11/2025 | 10.5631 | 10.5104 | 251,071,510.63 | ||
| 19/11/2025 | 10.5528 | 10.5002 | 250,885,719.23 | ||
| 18/11/2025 | 10.5500 | 10.4974 | 250,792,413.18 | ||
| 17/11/2025 | 10.5602 | 10.5076 | 251,135,782.71 | ||
| 14/11/2025 | 10.5565 | 10.5039 | 251,154,851.47 | ||
| 13/11/2025 | 10.5711 | 10.5184 | 250,441,388.21 | ||
| 12/11/2025 | 10.5931 | 10.5403 | 262,964,910.06 | ||
| 07/11/2025 | 10.5570 | 10.5044 | 262,099,041.39 | ||
| 06/11/2025 | 10.5646 | 10.5119 | 264,109,949.90 | ||
| 05/11/2025 | 10.5613 | 10.5087 | 264,035,517.28 | ||
| 04/11/2025 | 10.5695 | 10.5168 | 264,218,203.45 | ||
| 03/11/2025 | 10.5848 | 10.5320 | 264,579,833.08 | ||
| 31/10/2025 | 10.5903 | 10.5375 | 264,762,120.51 | ||
| 30/10/2025 | 10.5939 | 10.5411 | 265,052,364.90 | ||
| 21/10/2025 | 10.5890 | 10.5362 | 265,730,453.70 | ||
| 20/10/2025 | 10.5687 | 10.5160 | 265,234,342.31 | ||
| 17/10/2025 | 10.5532 | 10.5006 | 264,988,069.31 | ||
| 16/10/2025 | 10.5613 | 10.5087 | 265,414,727.98 | ||
| 15/10/2025 | 10.5428 | 10.4902 | 265,903,122.78 | ||
| 14/10/2025 | 10.5179 | 10.4655 | 267,923,130.53 | ||
| 09/10/2025 | 10.5260 | 10.4735 | 268,417,264.34 | ||
| 08/10/2025 | 10.5361 | 10.4836 | 270,218,402.86 | ||
| 03/10/2025 | 10.5454 | 10.4928 | 272,233,060.51 | ||
| 02/10/2025 | 10.5411 | 10.4886 | 272,179,882.03 | ||
| 29/09/2025 | 10.5272 | 10.4747 | 272,854,954.90 | ||
| 26/09/2025 | 10.5139 | 10.4615 | 273,593,927.18 | ||
| 25/09/2025 | 10.5173 | 10.4649 | 273,668,803.19 | ||
| 24/09/2025 | 10.5394 | 10.4869 | 274,540,182.19 | ||
| 23/09/2025 | 10.5352 | 10.4827 | 274,731,596.63 | ||
| 22/09/2025 | 10.5212 | 10.4688 | 275,235,675.85 | ||
| 19/09/2025 | 10.5121 | 10.4597 | 275,070,524.83 | ||
| 18/09/2025 | 10.5328 | 10.4803 | 275,808,593.35 | ||
| 17/09/2025 | 10.5355 | 10.4830 | 276,130,877.55 | ||
| 16/09/2025 | 10.5366 | 10.4841 | 276,125,314.28 | ||
| 15/09/2025 | 10.5325 | 10.4800 | 276,095,715.66 | ||
| 12/09/2025 | 10.5167 | 10.4643 | 275,806,137.73 | ||
| 11/09/2025 | 10.5194 | 10.4670 | 275,822,496.05 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.