บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Trigger Bond Fund1 : KT-TRIGB1

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

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

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