บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM U.S. Private Credit Fund Not for Retail Investors (Class A) : KTPCREDH-UI-A

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
28/11/2025	10.3579				392,257,858.78
03/11/2025	10.3936		10.5236	10.3936	390,496,288.55
31/10/2025	10.3330				388,221,392.05
01/10/2025	10.3644		10.4941	10.3644	388,413,740.69
30/09/2025	10.2680				384,799,943.90
02/09/2025	10.2815		10.4101	10.2815	404,140,167.38
29/08/2025	10.2518				402,972,049.11

หมายเหตุ :

Past performance of the fund may not be indicative of future operation.