KTAM Capital Securities Fund : KT-CSBOND-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 11.9151 | 11.8263 | 662,274,369.06 | ||
| 09/12/2025 | 11.9057 | 11.8170 | 657,078,292.73 | ||
| 08/12/2025 | 11.9211 | 11.8323 | 656,770,593.24 | ||
| 04/12/2025 | 11.9415 | 11.8525 | 657,763,521.66 | ||
| 03/12/2025 | 11.9454 | 11.8564 | 656,001,390.49 | ||
| 02/12/2025 | 11.9373 | 11.8483 | 654,484,113.51 | ||
| 01/12/2025 | 11.9337 | 11.8448 | 650,928,751.87 | ||
| 28/11/2025 | 11.9526 | 11.8635 | 651,841,497.27 | ||
| 26/11/2025 | 11.9479 | 11.8589 | 651,388,659.30 | ||
| 25/11/2025 | 11.9361 | 11.8471 | 650,845,663.75 | ||
| 24/11/2025 | 11.9278 | 11.8389 | 650,331,022.99 | ||
| 21/11/2025 | 11.9157 | 11.8269 | 649,748,712.04 | ||
| 20/11/2025 | 11.9163 | 11.8275 | 649,779,264.84 | ||
| 19/11/2025 | 11.8961 | 11.8074 | 653,673,956.28 | ||
| 18/11/2025 | 11.8971 | 11.8084 | 653,941,235.84 | ||
| 17/11/2025 | 11.9118 | 11.8230 | 653,487,322.09 | ||
| 14/11/2025 | 11.9083 | 11.8196 | 653,061,815.78 | ||
| 13/11/2025 | 11.9305 | 11.8416 | 653,859,728.90 | ||
| 12/11/2025 | 11.9554 | 11.8663 | 661,847,687.59 | ||
| 10/11/2025 | 11.9372 | 11.8482 | 663,508,994.91 | ||
| 07/11/2025 | 11.9282 | 11.8393 | 710,661,242.51 | ||
| 06/11/2025 | 11.9400 | 11.8510 | 710,529,736.73 | ||
| 05/11/2025 | 11.9337 | 11.8448 | 710,102,903.84 | ||
| 04/11/2025 | 11.9487 | 11.8597 | 710,979,274.17 | ||
| 03/11/2025 | 11.9575 | 11.8684 | 711,379,689.93 | ||
| 31/10/2025 | 11.9527 | 11.8636 | 709,985,629.85 | ||
| 30/10/2025 | 11.9498 | 11.8607 | 707,085,562.29 | ||
| 29/10/2025 | 11.9639 | 11.8747 | 699,298,534.90 | ||
| 28/10/2025 | 11.9876 | 11.8983 | 700,558,068.63 | ||
| 27/10/2025 | 11.9873 | 11.8980 | 600,573,480.65 | ||
| 24/10/2025 | 11.9762 | 11.8869 | 591,666,489.96 | ||
| 22/10/2025 | 11.9702 | 11.8810 | 584,670,118.94 | ||
| 21/10/2025 | 11.9718 | 11.8826 | 610,679,248.02 | ||
| 20/10/2025 | 11.9640 | 11.8748 | 609,954,727.36 | ||
| 17/10/2025 | 11.9502 | 11.8611 | 609,839,456.49 | ||
| 16/10/2025 | 11.9582 | 11.8691 | 615,174,451.12 | ||
| 15/10/2025 | 11.9365 | 11.8475 | 615,101,256.07 | ||
| 14/10/2025 | 11.9158 | 11.8270 | 614,073,848.88 | ||
| 10/10/2025 | 11.8125 | 11.7245 | 605,642,361.13 | ||
| 09/10/2025 | 11.8202 | 11.7321 | 603,140,328.43 | ||
| 08/10/2025 | 11.8260 | 11.7379 | 608,256,491.09 | ||
| 07/10/2025 | 11.8335 | 11.7453 | 602,557,482.19 | ||
| 06/10/2025 | 11.8278 | 11.7397 | 602,179,376.19 | ||
| 03/10/2025 | 11.8377 | 11.7495 | 605,921,731.57 | ||
| 02/10/2025 | 11.8343 | 11.7461 | 605,904,252.56 | ||
| 01/10/2025 | 11.8162 | 11.7281 | 605,426,958.40 | ||
| 30/09/2025 | 11.8095 | 11.7215 | 601,898,563.53 | ||
| 29/09/2025 | 11.8037 | 11.7157 | 590,790,732.50 | ||
| 26/09/2025 | 11.7942 | 11.7063 | 582,852,671.15 | ||
| 25/09/2025 | 11.7889 | 11.7010 | 577,496,193.86 | ||
| 24/09/2025 | 11.8022 | 11.7142 | 581,084,111.44 | ||
| 23/09/2025 | 11.8038 | 11.7158 | 576,859,939.33 | ||
| 22/09/2025 | 11.7956 | 11.7077 | 576,869,744.99 | ||
| 19/09/2025 | 11.8066 | 11.7186 | 574,914,096.83 | ||
| 18/09/2025 | 11.8036 | 11.7156 | 589,702,906.33 | ||
| 17/09/2025 | 11.7955 | 11.7076 | 569,693,607.46 | ||
| 16/09/2025 | 11.8053 | 11.7173 | 567,622,270.21 | ||
| 15/09/2025 | 11.7973 | 11.7094 | 566,451,129.37 | ||
| 12/09/2025 | 11.7732 | 11.6855 | 563,574,797.94 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.