KTAM Dynamic High Income Fund : KT-DHINCOME-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 11.4809 | 11.3111 | 10,995,385.85 | ||
| 09/12/2025 | 11.4482 | 11.2789 | 10,964,058.73 | ||
| 08/12/2025 | 11.4651 | 11.2956 | 10,980,272.52 | ||
| 04/12/2025 | 11.4729 | 11.3033 | 11,035,262.76 | ||
| 03/12/2025 | 11.4416 | 11.2724 | 11,005,127.18 | ||
| 02/12/2025 | 11.4473 | 11.2780 | 11,010,600.47 | ||
| 01/12/2025 | 11.4557 | 11.2863 | 11,115,102.02 | ||
| 28/11/2025 | 11.4558 | 11.2864 | 11,115,219.21 | ||
| 26/11/2025 | 11.4154 | 11.2466 | 11,076,021.76 | ||
| 25/11/2025 | 11.3342 | 11.1666 | 10,997,275.09 | ||
| 24/11/2025 | 11.2795 | 11.1127 | 10,944,208.09 | ||
| 21/11/2025 | 11.1973 | 11.0317 | 10,864,434.55 | ||
| 20/11/2025 | 11.3347 | 11.1671 | 10,997,698.16 | ||
| 19/11/2025 | 11.2840 | 11.1171 | 10,948,450.95 | ||
| 18/11/2025 | 11.2394 | 11.0732 | 10,905,291.39 | ||
| 17/11/2025 | 11.3774 | 11.2092 | 11,040,213.79 | ||
| 14/11/2025 | 11.3483 | 11.1805 | 11,011,880.74 | ||
| 13/11/2025 | 11.4534 | 11.2840 | 11,113,813.80 | ||
| 12/11/2025 | 11.4838 | 11.3140 | 11,143,400.24 | ||
| 10/11/2025 | 11.3926 | 11.2241 | 11,054,835.36 | ||
| 07/11/2025 | 11.3109 | 11.1436 | 10,975,565.80 | ||
| 06/11/2025 | 11.3592 | 11.1912 | 11,022,487.69 | ||
| 05/11/2025 | 11.3738 | 11.2056 | 11,036,641.67 | ||
| 04/11/2025 | 11.3754 | 11.2072 | 11,038,248.26 | ||
| 03/11/2025 | 11.3832 | 11.2149 | 11,043,790.25 | ||
| 31/10/2025 | 11.4142 | 11.2454 | 11,073,861.18 | ||
| 30/10/2025 | 11.4538 | 11.2844 | 11,112,228.09 | ||
| 29/10/2025 | 11.4916 | 11.3217 | 11,149,011.02 | ||
| 28/10/2025 | 11.5134 | 11.3432 | 11,170,133.26 | ||
| 27/10/2025 | 11.5049 | 11.3348 | 11,161,907.04 | ||
| 24/10/2025 | 11.4697 | 11.3001 | 11,029,229.82 | ||
| 22/10/2025 | 11.4348 | 11.2657 | 10,995,639.99 | ||
| 21/10/2025 | 11.4120 | 11.2433 | 10,973,790.15 | ||
| 20/10/2025 | 11.3981 | 11.2296 | 10,959,389.34 | ||
| 17/10/2025 | 11.3294 | 11.1619 | 10,893,296.83 | ||
| 16/10/2025 | 11.3750 | 11.2068 | 10,937,196.63 | ||
| 15/10/2025 | 11.3843 | 11.2160 | 10,946,168.64 | ||
| 14/10/2025 | 11.2746 | 11.1079 | 10,840,595.75 | ||
| 10/10/2025 | 11.3700 | 11.2019 | 10,932,402.04 | ||
| 09/10/2025 | 11.3919 | 11.2234 | 10,953,319.56 | ||
| 08/10/2025 | 11.4008 | 11.2322 | 10,961,985.95 | ||
| 07/10/2025 | 11.4272 | 11.2582 | 10,987,357.12 | ||
| 06/10/2025 | 11.4262 | 11.2572 | 10,987,345.62 | ||
| 03/10/2025 | 11.4502 | 11.2809 | 11,010,438.38 | ||
| 02/10/2025 | 11.4210 | 11.2521 | 10,982,334.85 | ||
| 01/10/2025 | 11.4001 | 11.2315 | 10,961,324.53 | ||
| 30/09/2025 | 11.3792 | 11.2109 | 10,941,222.72 | ||
| 29/09/2025 | 11.3716 | 11.2034 | 10,933,897.99 | ||
| 26/09/2025 | 11.3337 | 11.1661 | 10,897,458.94 | ||
| 25/09/2025 | 11.3035 | 11.1364 | 10,868,511.81 | ||
| 24/09/2025 | 11.3720 | 11.2038 | 10,934,229.46 | ||
| 23/09/2025 | 11.4078 | 11.2391 | 10,968,730.58 | ||
| 22/09/2025 | 11.3706 | 11.2025 | 10,932,992.97 | ||
| 19/09/2025 | 11.3730 | 11.2048 | 10,935,226.00 | ||
| 18/09/2025 | 11.3749 | 11.2067 | 5,419,871.17 | ||
| 17/09/2025 | 11.3690 | 11.2009 | 5,417,076.09 | ||
| 16/09/2025 | 11.3627 | 11.1947 | 5,524,887.10 | ||
| 15/09/2025 | 11.3832 | 11.2149 | 5,534,855.11 | ||
| 12/09/2025 | 11.3750 | 11.2068 | 5,581,357.61 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.