KTAM Trigger Bond Fund1 : KT-TRIGB1
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | |||
| 12/09/2025 | 9.5711 | 191,754,959.59 | |||
| 11/09/2025 | 9.5816 | 191,964,660.87 | |||
| 10/09/2025 | 9.5682 | 191,695,478.42 | |||
| 09/09/2025 | 9.5514 | 191,360,322.58 | |||
| 08/09/2025 | 9.5715 | 191,761,536.07 | |||
| 05/09/2025 | 9.5719 | 191,770,683.75 | |||
| 04/09/2025 | 9.5390 | 191,111,655.47 | |||
| 03/09/2025 | 9.5137 | 190,603,431.25 | |||
| 02/09/2025 | 9.4950 | 190,229,858.53 | |||
| 29/08/2025 | 9.5203 | 190,736,076.74 | |||
| 28/08/2025 | 9.5234 | 190,798,473.13 | |||
| 27/08/2025 | 9.5169 | 190,669,104.41 | |||
| 26/08/2025 | 9.5093 | 190,525,448.32 | |||
| 25/08/2025 | 9.4998 | 190,336,523.21 | |||
| 22/08/2025 | 9.5158 | 190,655,585.49 | |||
| 21/08/2025 | 9.4695 | 189,728,264.04 | |||
| 20/08/2025 | 9.4860 | 190,059,076.02 | |||
| 19/08/2025 | 9.4757 | 189,853,135.38 | |||
| 18/08/2025 | 9.4660 | 189,657,806.77 | |||
| 14/08/2025 | 9.4865 | 190,069,510.99 | |||
| 13/08/2025 | 9.5048 | 190,435,687.77 | |||
| 08/08/2025 | 9.4701 | 189,930,563.67 | |||
| 07/08/2025 | 9.4761 | 190,051,227.17 | |||
| 06/08/2025 | 9.4911 | 190,351,525.41 | |||
| 05/08/2025 | 9.4851 | 190,230,252.71 | |||
| 04/08/2025 | 9.4870 | 190,268,045.05 | |||
| 01/08/2025 | 9.4887 | 190,313,300.01 | |||
| 31/07/2025 | 9.4127 | 188,788,322.08 | |||
| 30/07/2025 | 9.4065 | 188,664,851.77 | |||
| 29/07/2025 | 9.4229 | 188,992,493.13 | |||
| 25/07/2025 | 9.4004 | 188,542,233.87 | |||
| 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 |
Note :
- Past performance of the fund may not be indicative of future operation.