KTAM Trigger Bond Fund2 : KT-TRIGB2
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | |||
| 15/09/2025 | 9.6717 | 41,763,484.17 | |||
| 12/09/2025 | 9.6571 | 41,700,172.63 | |||
| 11/09/2025 | 9.6675 | 41,745,046.46 | |||
| 10/09/2025 | 9.6540 | 41,686,877.40 | |||
| 09/09/2025 | 9.6379 | 41,617,460.70 | |||
| 08/09/2025 | 9.6566 | 41,698,327.55 | |||
| 05/09/2025 | 9.6533 | 41,683,958.12 | |||
| 04/09/2025 | 9.6191 | 41,536,276.63 | |||
| 03/09/2025 | 9.5937 | 41,426,393.96 | |||
| 02/09/2025 | 9.5750 | 41,345,842.17 | |||
| 29/08/2025 | 9.6002 | 41,454,536.76 | |||
| 28/08/2025 | 9.6036 | 41,469,146.77 | |||
| 27/08/2025 | 9.5959 | 41,436,179.07 | |||
| 26/08/2025 | 9.5879 | 41,401,655.17 | |||
| 25/08/2025 | 9.5791 | 41,363,300.71 | |||
| 22/08/2025 | 9.5928 | 41,422,495.72 | |||
| 21/08/2025 | 9.5472 | 41,225,797.92 | |||
| 20/08/2025 | 9.5641 | 41,298,709.09 | |||
| 19/08/2025 | 9.5542 | 41,256,109.88 | |||
| 18/08/2025 | 9.5452 | 41,217,000.90 | |||
| 14/08/2025 | 9.5665 | 41,309,009.66 | |||
| 13/08/2025 | 9.5857 | 41,392,075.09 | |||
| 08/08/2025 | 9.5504 | 41,239,687.43 | |||
| 07/08/2025 | 9.5570 | 41,268,016.37 | |||
| 06/08/2025 | 9.5711 | 41,328,874.55 | |||
| 05/08/2025 | 9.5651 | 41,303,073.23 | |||
| 04/08/2025 | 9.5660 | 41,307,043.86 | |||
| 01/08/2025 | 9.5639 | 41,297,986.81 | |||
| 31/07/2025 | 9.4905 | 40,980,668.70 | |||
| 30/07/2025 | 9.4861 | 40,961,921.75 | |||
| 29/07/2025 | 9.5028 | 41,033,808.21 | |||
| 25/07/2025 | 9.4811 | 40,940,302.97 | |||
| 24/07/2025 | 9.4636 | 40,864,842.51 | |||
| 23/07/2025 | 9.4715 | 40,899,030.09 | |||
| 22/07/2025 | 9.4921 | 40,987,779.56 | |||
| 21/07/2025 | 9.4719 | 41,374,144.74 | |||
| 18/07/2025 | 9.4508 | 41,281,857.53 | |||
| 17/07/2025 | 9.4376 | 41,224,373.48 | |||
| 16/07/2025 | 9.4409 | 41,238,539.59 | |||
| 15/07/2025 | 9.4211 | 41,152,121.46 | |||
| 14/07/2025 | 9.4487 | 41,272,978.25 | |||
| 11/07/2025 | 9.4532 | 41,292,669.55 | |||
| 09/07/2025 | 9.4861 | 41,455,359.70 | |||
| 08/07/2025 | 9.4513 | 41,302,950.67 | |||
| 07/07/2025 | 9.4669 | 41,371,359.60 | |||
| 03/07/2025 | 9.4828 | 41,440,592.93 | |||
| 02/07/2025 | 9.4963 | 41,499,525.58 | |||
| 30/06/2025 | 9.5156 | 41,584,207.95 | |||
| 27/06/2025 | 9.4922 | 41,481,783.96 | |||
| 26/06/2025 | 9.5025 | 41,526,637.15 | |||
| 25/06/2025 | 9.4787 | 41,422,803.72 | |||
| 24/06/2025 | 9.4767 | 41,414,028.41 | |||
| 20/06/2025 | 9.4281 | 41,201,525.31 | |||
| 18/06/2025 | 9.4211 | 41,171,008.26 | |||
| 17/06/2025 | 9.4159 | 41,148,431.61 | |||
| 16/06/2025 | 9.3962 | 41,071,655.08 | |||
| 13/06/2025 | 9.4046 | 41,202,534.31 | |||
| 12/06/2025 | 9.4327 | 41,325,491.71 |
Note :
- Past performance of the fund may not be indicative of future operation.