KTAM Trigger Bond Fund2 : KT-TRIGB2
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 9.6965 | 40,771,544.51 | |||
| 12/12/2025 | 9.6881 | 40,736,015.85 | |||
| 11/12/2025 | 9.7060 | 40,811,492.76 | |||
| 09/12/2025 | 9.6778 | 40,693,068.27 | |||
| 08/12/2025 | 9.6897 | 40,742,867.42 | |||
| 04/12/2025 | 9.7281 | 40,904,253.85 | |||
| 03/12/2025 | 9.7361 | 40,938,049.54 | |||
| 02/12/2025 | 9.7269 | 40,899,250.90 | |||
| 01/12/2025 | 9.7219 | 40,878,103.44 | |||
| 28/11/2025 | 9.7522 | 41,005,700.48 | |||
| 26/11/2025 | 9.7591 | 41,034,759.36 | |||
| 25/11/2025 | 9.7527 | 41,007,978.55 | |||
| 24/11/2025 | 9.7358 | 40,936,573.01 | |||
| 21/11/2025 | 9.7229 | 40,882,666.39 | |||
| 20/11/2025 | 9.7021 | 40,795,213.42 | |||
| 19/11/2025 | 9.6954 | 41,736,524.95 | |||
| 18/11/2025 | 9.6973 | 41,744,572.39 | |||
| 17/11/2025 | 9.6943 | 41,731,773.84 | |||
| 14/11/2025 | 9.6924 | 41,723,428.04 | |||
| 13/11/2025 | 9.7037 | 41,772,154.12 | |||
| 12/11/2025 | 9.7284 | 41,878,363.45 | |||
| 10/11/2025 | 9.7078 | 41,789,840.38 | |||
| 07/11/2025 | 9.7110 | 41,803,558.67 | |||
| 06/11/2025 | 9.7118 | 41,806,853.52 | |||
| 05/11/2025 | 9.6907 | 41,716,272.02 | |||
| 04/11/2025 | 9.7135 | 41,814,436.60 | |||
| 03/11/2025 | 9.7036 | 41,771,908.16 | |||
| 31/10/2025 | 9.7047 | 41,776,349.83 | |||
| 30/10/2025 | 9.7048 | 41,776,918.41 | |||
| 28/10/2025 | 9.7616 | 42,021,505.92 | |||
| 27/10/2025 | 9.7584 | 42,007,526.73 | |||
| 24/10/2025 | 9.7504 | 41,973,096.87 | |||
| 22/10/2025 | 9.7540 | 41,988,726.57 | |||
| 21/10/2025 | 9.7504 | 41,972,968.28 | |||
| 17/10/2025 | 9.7248 | 41,862,940.51 | |||
| 16/10/2025 | 9.7204 | 41,843,995.49 | |||
| 15/10/2025 | 9.6952 | 41,735,767.10 | |||
| 14/10/2025 | 9.6962 | 41,739,873.56 | |||
| 10/10/2025 | 9.6668 | 41,613,454.41 | |||
| 09/10/2025 | 9.6426 | 41,509,302.47 | |||
| 29/09/2025 | 9.6356 | 41,479,153.14 | |||
| 26/09/2025 | 9.6204 | 41,413,573.89 | |||
| 25/09/2025 | 9.6167 | 41,397,694.30 | |||
| 24/09/2025 | 9.6380 | 41,489,212.74 | |||
| 23/09/2025 | 9.6474 | 41,529,675.02 | |||
| 22/09/2025 | 9.6299 | 41,454,430.74 | |||
| 19/09/2025 | 9.6407 | 41,501,006.51 | |||
| 18/09/2025 | 9.6419 | 41,506,137.88 | |||
| 17/09/2025 | 9.6646 | 41,732,618.16 | |||
| 16/09/2025 | 9.6726 | 41,766,995.10 |
Note :
- Past performance of the fund may not be indicative of future operation.