KTAM Trigger Bond Fund1 : KT-TRIGB1
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 9.3814 | 188,160,367.29 | |||
23/07/2025 | 9.3888 | 188,308,182.79 | |||
22/07/2025 | 9.4109 | 188,752,442.59 | |||
21/07/2025 | 9.3913 | 188,359,412.76 | |||
18/07/2025 | 9.3700 | 187,932,800.58 | |||
17/07/2025 | 9.3576 | 187,683,114.90 | |||
16/07/2025 | 9.3610 | 187,751,178.13 | |||
15/07/2025 | 9.3400 | 187,331,169.61 | |||
14/07/2025 | 9.3680 | 187,891,690.61 | |||
11/07/2025 | 9.3738 | 188,007,973.25 | |||
09/07/2025 | 9.4087 | 188,708,981.14 | |||
08/07/2025 | 9.3715 | 187,961,120.92 | |||
07/07/2025 | 9.3884 | 194,721,468.28 | |||
03/07/2025 | 9.4009 | 194,981,071.15 | |||
02/07/2025 | 9.4154 | 195,279,972.07 | |||
30/06/2025 | 9.4347 | 195,681,875.25 | |||
27/06/2025 | 9.4130 | 195,231,206.22 | |||
26/06/2025 | 9.4208 | 195,393,025.00 | |||
25/06/2025 | 9.3996 | 194,953,994.73 | |||
24/06/2025 | 9.3983 | 194,925,574.67 | |||
20/06/2025 | 9.3522 | 193,970,160.67 | |||
18/06/2025 | 9.3430 | 193,778,966.64 | |||
17/06/2025 | 9.3377 | 193,762,990.68 | |||
16/06/2025 | 9.3171 | 193,334,302.37 | |||
13/06/2025 | 9.3249 | 193,497,961.55 | |||
12/06/2025 | 9.3530 | 194,079,571.28 | |||
11/06/2025 | 9.3346 | 193,697,873.39 | |||
10/06/2025 | 9.3093 | 193,172,633.32 | |||
06/06/2025 | 9.2769 | 192,500,693.10 | |||
05/06/2025 | 9.3166 | 193,324,879.89 | |||
04/06/2025 | 9.3386 | 193,874,633.53 | |||
28/05/2025 | 9.2612 | 192,268,595.52 | |||
27/05/2025 | 9.2764 | 192,583,724.93 | |||
23/05/2025 | 9.2454 | 191,938,942.58 | |||
22/05/2025 | 9.2349 | 191,722,257.50 | |||
21/05/2025 | 9.2209 | 191,431,474.41 | |||
20/05/2025 | 9.2772 | 192,600,578.39 | |||
19/05/2025 | 9.2778 | 192,612,220.89 | |||
16/05/2025 | 9.2849 | 192,760,956.81 | |||
15/05/2025 | 9.2835 | 193,273,045.27 | |||
14/05/2025 | 9.2412 | 192,390,994.48 | |||
13/05/2025 | 9.2673 | 192,934,625.72 | |||
08/05/2025 | 9.2751 | 193,097,959.64 | |||
07/05/2025 | 9.3073 | 193,768,419.53 | |||
06/05/2025 | 9.2873 | 193,350,311.27 | |||
29/04/2025 | 9.3698 | 195,067,992.97 | |||
28/04/2025 | 9.3626 | 194,918,295.13 | |||
25/04/2025 | 9.3397 | 194,441,661.58 |
Note :
- Past performance of the fund may not be indicative of future operation.