KTAM Multi Manager Flexible Bond Fund (Class A) : KT-MFB-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.3154 | 10.2640 | 280,830,107.54 | ||
| 23/07/2025 | 10.3144 | 10.2630 | 280,845,336.25 | ||
| 22/07/2025 | 10.3121 | 10.2607 | 281,745,420.20 | ||
| 21/07/2025 | 10.3017 | 10.2503 | 281,464,532.01 | ||
| 18/07/2025 | 10.2824 | 10.2311 | 281,082,798.05 | ||
| 17/07/2025 | 10.2655 | 10.2143 | 280,813,442.28 | ||
| 16/07/2025 | 10.2600 | 10.2089 | 280,762,053.28 | ||
| 15/07/2025 | 10.2665 | 10.2153 | 281,466,357.70 | ||
| 08/07/2025 | 10.2803 | 10.2291 | 282,253,488.17 | ||
| 07/07/2025 | 10.3050 | 10.2536 | 283,330,773.18 | ||
| 02/07/2025 | 10.3029 | 10.2515 | 284,248,620.53 | ||
| 27/06/2025 | 10.2713 | 10.2201 | 283,459,558.85 | ||
| 26/06/2025 | 10.2635 | 10.2123 | 283,440,670.60 | ||
| 25/06/2025 | 10.2548 | 10.2037 | 283,880,486.84 | ||
| 24/06/2025 | 10.2450 | 10.1939 | 289,022,825.98 | ||
| 17/06/2025 | 10.1917 | 10.1409 | 288,162,793.47 | ||
| 16/06/2025 | 10.1919 | 10.1411 | 288,135,008.93 | ||
| 13/06/2025 | 10.1861 | 10.1353 | 288,683,770.05 | ||
| 12/06/2025 | 10.2072 | 10.1563 | 290,730,295.44 | ||
| 11/06/2025 | 10.1980 | 10.1472 | 291,227,361.54 | ||
| 10/06/2025 | 10.1821 | 10.1313 | 291,526,968.41 | ||
| 05/06/2025 | 10.1778 | 10.1271 | 292,194,401.97 | ||
| 04/06/2025 | 10.1762 | 10.1255 | 295,282,101.52 | ||
| 27/05/2025 | 10.1183 | 10.0679 | 293,835,703.59 | ||
| 22/05/2025 | 10.0825 | 10.0322 | 293,023,959.72 | ||
| 21/05/2025 | 10.1060 | 10.0556 | 294,087,623.42 | ||
| 20/05/2025 | 10.1372 | 10.0867 | 295,421,392.50 | ||
| 19/05/2025 | 10.1224 | 10.0719 | 295,080,612.77 | ||
| 16/05/2025 | 10.1456 | 10.0950 | 295,730,230.62 | ||
| 15/05/2025 | 10.1264 | 10.0759 | 295,065,079.68 | ||
| 14/05/2025 | 10.1312 | 10.0807 | 295,345,530.32 | ||
| 13/05/2025 | 10.1330 | 10.0825 | 296,510,736.61 | ||
| 07/05/2025 | 10.0768 | 10.0266 | 295,354,257.53 | ||
| 06/05/2025 | 10.0516 | 10.0015 | 295,386,962.11 | ||
| 29/04/2025 | 10.1081 | 10.0577 | 299,543,784.29 | ||
| 28/04/2025 | 10.1037 | 10.0533 | 299,650,952.48 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.