บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R) : KTPCRED-UI-R

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)
07/01/2026	9.5247		9.6439	9.5247	2,009,066,513.16
30/12/2025	9.5311				2,010,416,108.84
01/12/2025	9.6848		9.8060	9.6848	2,113,826,135.72
28/11/2025	9.7087				2,119,031,729.49
03/11/2025	9.7910		9.9135	9.7910	2,134,532,649.79
31/10/2025	9.7046				2,115,695,862.06

หมายเหตุ :

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