KTAM Asian Bonds Fund (Class A) : KT-ASIANBOND-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 10.3959 | 10.3441 | 69,009,092.99 | ||
| 02/02/2026 | 10.4001 | 10.3483 | 68,966,987.46 | ||
| 30/01/2026 | 10.3951 | 10.3433 | 68,709,198.84 | ||
| 29/01/2026 | 10.3886 | 10.3368 | 68,665,886.90 | ||
| 28/01/2026 | 10.3832 | 10.3314 | 68,290,281.28 | ||
| 27/01/2026 | 10.3823 | 10.3305 | 68,134,509.51 | ||
| 26/01/2026 | 10.3811 | 10.3294 | 67,635,813.38 | ||
| 23/01/2026 | 10.3801 | 10.3284 | 67,397,614.38 | ||
| 22/01/2026 | 10.3787 | 10.3270 | 67,286,416.05 | ||
| 21/01/2026 | 10.3717 | 10.3200 | 66,970,919.29 | ||
| 20/01/2026 | 10.3684 | 10.3167 | 66,827,124.01 | ||
| 15/01/2026 | 10.3872 | 10.3354 | 66,851,157.57 | ||
| 14/01/2026 | 10.3897 | 10.3379 | 66,731,782.64 | ||
| 13/01/2026 | 10.3861 | 10.3343 | 66,693,388.71 | ||
| 12/01/2026 | 10.3768 | 10.3251 | 66,675,276.28 | ||
| 09/01/2026 | 10.3831 | 10.3313 | 66,707,683.36 | ||
| 08/01/2026 | 10.3861 | 10.3343 | 66,677,992.85 | ||
| 07/01/2026 | 10.3833 | 10.3315 | 66,524,421.96 | ||
| 06/01/2026 | 10.3774 | 10.3257 | 65,680,639.25 | ||
| 05/01/2026 | 10.3788 | 10.3271 | 65,020,694.14 | ||
| 29/12/2025 | 10.3718 | 10.3201 | 64,908,569.19 | ||
| 22/12/2025 | 10.3633 | 10.3116 | 64,835,896.16 | ||
| 19/12/2025 | 10.3726 | 10.3209 | 64,872,050.50 | ||
| 18/12/2025 | 10.3713 | 10.3196 | 65,061,256.08 | ||
| 17/12/2025 | 10.3671 | 10.3154 | 64,699,857.13 | ||
| 16/12/2025 | 10.3667 | 10.3150 | 64,628,302.58 | ||
| 15/12/2025 | 10.3634 | 10.3117 | 64,449,532.65 | ||
| 12/12/2025 | 10.3639 | 10.3122 | 64,746,815.82 | ||
| 11/12/2025 | 10.3659 | 10.3142 | 64,623,560.96 | ||
| 08/12/2025 | 10.3619 | 10.3102 | 64,411,589.92 | ||
| 03/12/2025 | 10.3726 | 10.3209 | 64,430,493.14 | ||
| 02/12/2025 | 10.3711 | 10.3194 | 63,795,706.36 | ||
| 01/12/2025 | 10.3739 | 10.3222 | 63,454,592.26 | ||
| 28/11/2025 | 10.3856 | 10.3338 | 63,318,682.59 | ||
| 25/11/2025 | 10.3873 | 10.3355 | 63,223,827.59 | ||
| 24/11/2025 | 10.3906 | 10.3388 | 63,296,818.68 | ||
| 21/11/2025 | 10.3878 | 10.3360 | 63,137,641.78 | ||
| 20/11/2025 | 10.3813 | 10.3296 | 63,052,322.74 | ||
| 19/11/2025 | 10.3822 | 10.3304 | 62,807,549.63 | ||
| 18/11/2025 | 10.3837 | 10.3319 | 62,744,315.41 | ||
| 17/11/2025 | 10.3856 | 10.3338 | 62,564,743.87 | ||
| 14/11/2025 | 10.3872 | 10.3354 | 62,547,156.63 | ||
| 13/11/2025 | 10.3865 | 10.3347 | 62,312,874.59 | ||
| 12/11/2025 | 10.3966 | 10.3448 | 62,366,720.02 | ||
| 07/11/2025 | 10.3882 | 10.3364 | 62,270,898.97 | ||
| 06/11/2025 | 10.3638 | 10.3121 | 62,083,543.00 | ||
| 05/11/2025 | 10.3891 | 10.3373 | 62,148,703.15 | ||
| 04/11/2025 | 10.3946 | 10.3428 | 62,077,071.67 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.