KTAM Trigger Bond Fund1 : KT-TRIGB1
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 9.6032 | 192,004,344.32 | |||
| 11/12/2025 | 9.6208 | 192,354,621.98 | |||
| 09/12/2025 | 9.5931 | 191,802,278.84 | |||
| 08/12/2025 | 9.6047 | 192,034,081.63 | |||
| 04/12/2025 | 9.6422 | 192,782,885.20 | |||
| 03/12/2025 | 9.6501 | 192,941,445.12 | |||
| 02/12/2025 | 9.6411 | 192,760,890.13 | |||
| 01/12/2025 | 9.6361 | 192,660,958.99 | |||
| 28/11/2025 | 9.6659 | 193,257,562.82 | |||
| 26/11/2025 | 9.6727 | 193,393,162.56 | |||
| 25/11/2025 | 9.6665 | 193,269,616.42 | |||
| 24/11/2025 | 9.6500 | 192,938,416.13 | |||
| 21/11/2025 | 9.6374 | 192,687,740.37 | |||
| 20/11/2025 | 9.6170 | 192,278,580.33 | |||
| 19/11/2025 | 9.6103 | 192,144,897.43 | |||
| 18/11/2025 | 9.6122 | 192,182,642.38 | |||
| 17/11/2025 | 9.6091 | 192,408,890.57 | |||
| 14/11/2025 | 9.6071 | 192,369,029.27 | |||
| 13/11/2025 | 9.6183 | 192,593,349.88 | |||
| 12/11/2025 | 9.6430 | 193,088,748.17 | |||
| 10/11/2025 | 9.6224 | 192,675,681.42 | |||
| 07/11/2025 | 9.6256 | 192,739,791.37 | |||
| 06/11/2025 | 9.6263 | 192,753,585.43 | |||
| 05/11/2025 | 9.6051 | 192,330,626.53 | |||
| 04/11/2025 | 9.6280 | 192,788,593.58 | |||
| 03/11/2025 | 9.6181 | 192,590,074.11 | |||
| 31/10/2025 | 9.6191 | 192,611,044.28 | |||
| 30/10/2025 | 9.6192 | 192,612,240.77 | |||
| 28/10/2025 | 9.6761 | 193,751,449.53 | |||
| 27/10/2025 | 9.6729 | 193,687,473.66 | |||
| 24/10/2025 | 9.6650 | 193,529,154.47 | |||
| 22/10/2025 | 9.6687 | 193,603,496.22 | |||
| 21/10/2025 | 9.6651 | 193,530,528.37 | |||
| 17/10/2025 | 9.6395 | 193,018,698.45 | |||
| 16/10/2025 | 9.6352 | 192,932,598.14 | |||
| 15/10/2025 | 9.6100 | 192,426,989.08 | |||
| 14/10/2025 | 9.6111 | 192,449,353.46 | |||
| 10/10/2025 | 9.5816 | 191,859,857.86 | |||
| 09/10/2025 | 9.5572 | 191,475,021.47 | |||
| 29/09/2025 | 9.5500 | 191,330,957.98 | |||
| 26/09/2025 | 9.5347 | 191,024,170.15 | |||
| 25/09/2025 | 9.5309 | 190,949,184.17 | |||
| 24/09/2025 | 9.5522 | 191,374,749.82 | |||
| 23/09/2025 | 9.5616 | 191,563,549.39 | |||
| 22/09/2025 | 9.5441 | 191,213,390.35 | |||
| 19/09/2025 | 9.5549 | 191,429,835.59 | |||
| 18/09/2025 | 9.5561 | 191,452,954.78 | |||
| 17/09/2025 | 9.5787 | 191,906,147.45 | |||
| 16/09/2025 | 9.5867 | 192,067,515.81 | |||
| 15/09/2025 | 9.5859 | 192,050,826.66 |
Note :
- Past performance of the fund may not be indicative of future operation.