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  3. Feeder Fund

Feeder Fund

KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)

▾
  • KTAF30M2 : KTAM Asian Fixed Income 30M2
  • KTAF30M1 : KTAM Asian Fixed Income 30M1
  • KT-AASIA-A : KTAM All Asia Pacific Equity Fund
  • KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
  • KT-ARB-A : KTAM Absolute Return Bond (Class A)
  • KT-ASEAN-A : KTAM ASEAN Equity Fund
  • KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
  • KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
  • KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
  • KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
  • KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
  • KT-BOND : KTAM World Bond Fund
  • KT-CHINA-A : KTAM China Equity Fund
  • KT-CHINABOND-A : KTAM China Bond Fund (Class A)
  • KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
  • KT-CSBOND-A : KTAM Capital Securities Fund
  • KT-DHINCOME-A : KTAM Dynamic High Income Fund
  • KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
  • KT-ENERGY : KTAM World Energy Fund
  • KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
  • KT-EUROSM : KTAM European Small Cap Equity Fund
  • KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
  • KT-EURO50-A : KTAM EURO 50 Fund (Class A)
  • KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
  • KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
  • KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
  • KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
  • KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
  • KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
  • KTGF30M1 : KTAM Global Fixed Maturity 30M1
  • KTGF4Y1 : KTAM Global Fixed Income 4Y1
  • KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
  • KT-GMO-A : KTAM Global Macro Opportunities Fund
  • KT-GOI-A : KTAM Global Optimal Income Fund
  • KT-GOLD : KTAM Gold Fund
  • KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
  • KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
  • KT-GREEN-A : KTAM Green Energy Fund (Class A)
  • KT-HEALTHCARE-A : KTAM World Healthcare Fund
  • KT-IGF-A : KTAM Income and Growth Fund (Class A)
  • KT-IGF-R : KTAM Income and Growth Fund (Class R)
  • KT-INDIA-A : KTAM India Equity Fund (Class A)
  • KT-INDIA-D : KTAM India Equity Fund (Class D)
  • KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
  • KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
  • KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
  • KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
  • KT-LUXURY-A : KTAM Luxury Fund (Class A)
  • KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
  • KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
  • KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
  • KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
  • KT-MINING : KTAM World Metals and Mining Fund
  • KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
  • KT-OIL : KTAM Oil Fund
  • KTOIL5-1 : KTAM OIL Trigger Fund 5%
  • KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
  • KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
  • KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
  • KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
  • KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
  • KT-PROPERTY-A : KTAM World Property Fund (Class A)
  • KT-PROPERTY-D : KTAM World Property Fund (Class D)
  • KT-PROPERTY-P : KTAM World Property Fund (Class P)
  • KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
  • KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
  • KT-US-A : KTAM US Growth Equity Fund
  • KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
  • KT-US500-A : KTAM US 500 Fund (Class A)
  • KT-WCORP : KTAM World Corporate Bond Fund
  • KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
  • KT-WEQ-A : KTAM World Equity Fund (Class A)
  • KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
  • KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)
Buy/Sell Print Out

KTAM Asian Bonds Fund (Class A) (KT-ASIANBOND-A)

NAV as of
07/08/2025
10.2427
  • Information
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  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Past Performance by Calendar Year
  • Information
  • Related Documents
  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Past Performance by Calendar Year
Compare NAV Export File Excel

Date (DD/MM/YYYY)

Nav of Fund

NAV

07/08/2025 55,343,065.57 10.2427
06/08/2025 55,401,514.71 10.2436
05/08/2025 55,232,827.80 10.2431
04/08/2025 55,064,277.50 10.2413
01/08/2025 54,990,919.07 10.2354
31/07/2025 54,538,649.42 10.2257
30/07/2025 54,553,007.93 10.2222
29/07/2025 54,436,874.58 10.2174
24/07/2025 54,313,584.63 10.2037
23/07/2025 54,214,196.90 10.2035
22/07/2025 54,171,774.63 10.2038
21/07/2025 54,140,618.12 10.2019
18/07/2025 54,142,397.00 10.1928
17/07/2025 53,959,357.80 10.1666
16/07/2025 53,835,548.61 10.1848
15/07/2025 53,704,926.47 10.1817
14/07/2025 53,403,423.49 10.1842
11/07/2025 53,144,202.98 10.1872
08/07/2025 52,997,151.33 10.1813
07/07/2025 52,545,358.11 10.1883
02/07/2025 52,498,277.63 10.1852
27/06/2025 52,421,124.81 10.1806
26/06/2025 52,331,252.18 10.1717
25/06/2025 52,206,730.74 10.1726
24/06/2025 52,104,566.79 10.1674
17/06/2025 51,884,553.00 10.1474
16/06/2025 51,721,832.50 10.1401
13/06/2025 51,577,416.47 10.1409
12/06/2025 51,402,665.70 10.1444
11/06/2025 51,129,007.52 10.14
10/06/2025 50,951,539.12 10.1345
05/06/2025 50,402,358.33 10.128
04/06/2025 50,251,148.19 10.124
27/05/2025 49,968,653.57 10.1116
22/05/2025 49,788,610.63 10.0947
21/05/2025 49,760,071.95 10.0995
20/05/2025 49,803,326.93 10.1105
19/05/2025 49,709,863.39 10.1019
16/05/2025 49,631,510.05 10.1152
15/05/2025 49,542,354.35 10.1058
14/05/2025 49,024,600.13 10.1036
13/05/2025 48,893,872.81 10.1019
07/05/2025 48,628,724.06 10.0817
06/05/2025 48,273,268.43 10.0754
29/04/2025 48,353,976.82 10.101
28/04/2025 48,131,179.68 10.1002
25/04/2025 47,953,058.55 10.0882
24/04/2025 47,828,017.06 10.0722
23/04/2025 47,704,769.53 10.065
22/04/2025 47,448,943.76 10.0393
16/04/2025 47,463,132.65 10.0272
10/04/2025 47,036,928.81 9.9988
09/04/2025 46,709,135.54 9.975
08/04/2025 46,929,210.43 10.028
02/04/2025 47,191,527.84 10.1395
01/04/2025 47,019,761.06 10.14
31/03/2025 46,970,386.26 10.1326
28/03/2025 46,833,108.89 10.1301
27/03/2025 46,754,039.99 10.1187
26/03/2025 46,686,060.60 10.1291
25/03/2025 46,659,268.09 10.1324
24/03/2025 46,668,133.19 10.1321
21/03/2025 46,676,428.19 10.1413
20/03/2025 46,583,920.25 10.1404
19/03/2025 46,302,027.36 10.1313
18/03/2025 46,265,568.52 10.1312
17/03/2025 46,232,506.07 10.131
14/03/2025 46,163,957.31 10.1316
13/03/2025 46,113,869.96 10.1352
12/03/2025 45,998,771.09 10.1365
11/03/2025 45,950,377.48 10.1407
10/03/2025 45,978,994.59 10.1475
07/03/2025 45,877,740.33 10.1409
06/03/2025 45,836,499.39 10.1385
05/03/2025 45,753,876.95 10.1405
04/03/2025 45,495,803.54 10.151
03/03/2025 45,519,966.53 10.1543
28/02/2025 45,402,577.20 10.1428
27/02/2025 45,289,415.54 10.1322
26/02/2025 45,315,160.37 10.1234
25/02/2025 45,244,588.01 10.1166
24/02/2025 45,100,384.25 10.1019
21/02/2025 44,965,555.80 10.10
20/02/2025 44,896,391.84 10.0906
19/02/2025 44,470,723.60 10.0872
18/02/2025 44,134,454.48 10.0853
13/02/2025 43,807,917.50 10.0492
10/02/2025 43,850,025.26 10.0649
07/02/2025 43,770,853.22 10.0584
06/02/2025 43,680,342.86 10.0603
05/02/2025 43,531,554.32 10.0548
04/02/2025 42,800,476.26 10.0463
03/02/2025 42,741,293.77 10.0467
27/01/2025 42,597,804.34 10.0349
24/01/2025 42,447,663.54 10.0214
23/01/2025 42,399,994.41 10.0173
22/01/2025 41,970,673.36 10.0172
21/01/2025 41,958,822.82 10.0231
16/01/2025 41,922,283.01 10.0212
15/01/2025 41,847,412.45 10.0172
14/01/2025 41,753,912.17 10.0076
13/01/2025 41,490,549.40 10.0087
10/01/2025 41,461,595.35 10.0222
07/01/2025 41,467,100.17 10.0302
06/01/2025 41,427,264.40 10.036
03/01/2025 40,754,199.77 10.0376
02/01/2025 39,427,987.95 10.0312
27/12/2024 39,294,478.57 10.0182
20/12/2024 39,296,823.70 10.0374
19/12/2024 39,201,480.67 10.0358
18/12/2024 38,909,833.05 10.0505
17/12/2024 38,797,900.91 10.0616
16/12/2024 38,725,942.28 10.0655
13/12/2024 38,599,775.98 10.0687
12/12/2024 38,324,121.08 10.0692
11/12/2024 38,207,405.37 10.0758
06/12/2024 38,084,680.29 10.0756
03/12/2024 37,721,119.61 10.0713
02/12/2024 37,430,726.90 10.0767
29/11/2024 37,301,078.92 10.0714
26/11/2024 37,153,940.01 10.0622
25/11/2024 37,087,017.98 10.0582
22/11/2024 35,917,823.59 10.0529
21/11/2024 35,807,115.00 10.0496
20/11/2024 35,700,104.10 10.0565
19/11/2024 35,403,689.09 10.0578
18/11/2024 35,360,532.18 10.0578
15/11/2024 35,333,336.42 10.0576
14/11/2024 35,352,805.01 10.0614
13/11/2024 35,088,200.74 10.062
12/11/2024 35,076,142.83 10.0648
07/11/2024 34,984,843.12 10.051
06/11/2024 34,902,585.46 10.0378
05/11/2024 34,837,263.35 10.0407
04/11/2024 34,770,905.99 10.0456
30/10/2024 34,424,179.46 10.0494
29/10/2024 34,380,585.39 10.0456
28/10/2024 34,306,517.46 10.0494
25/10/2024 33,974,463.94 10.0556
24/10/2024 33,914,704.63 10.0526
21/10/2024 33,893,528.35 10.0614
18/10/2024 33,856,436.94 10.0634
17/10/2024 33,692,965.75 10.0645
16/10/2024 33,608,714.41 10.0702
15/10/2024 33,519,677.24 10.0626
09/10/2024 33,352,685.30 10.0566
08/10/2024 33,348,593.48 10.0585
07/10/2024 33,339,737.81 10.0629
04/10/2024 33,374,841.40 10.0704
03/10/2024 33,213,183.45 10.0782
02/10/2024 33,271,718.58 10.078
27/09/2024 33,153,899.18 10.0609
26/09/2024 33,088,960.97 10.0556
25/09/2024 32,960,666.82 10.0553
24/09/2024 32,938,787.76 10.0561
23/09/2024 32,820,629.04 10.0574
20/09/2024 32,592,888.17 10.0571
19/09/2024 32,543,950.88 10.0517
16/09/2024 32,495,527.71 10.0468
13/09/2024 32,463,511.97 10.0449
12/09/2024 32,440,468.93 10.0425
11/09/2024 32,348,160.80 10.0418
10/09/2024 32,271,864.85 10.0483
09/09/2024 32,195,807.92 10.0489
06/09/2024 32,133,362.47 10.0445
05/09/2024 32,057,209.08 10.0379
04/09/2024 31,603,913.01 10.0439
03/09/2024 31,437,313.10 10.0397
29/08/2024 31,403,777.26 10.0361
28/08/2024 31,558,493.25 10.0398
27/08/2024 31,473,004.29 10.0362
22/08/2024 31,292,834.67 10.0273
21/08/2024 31,258,255.90 10.0286
20/08/2024 31,193,315.10 10.0217
19/08/2024 30,955,822.92 10.0227
16/08/2024 30,922,037.84 10.0303
13/08/2024 30,869,357.34 10.022
08/08/2024 30,807,568.21 10.0084
07/08/2024 30,751,167.76 10.0156
06/08/2024 30,702,000.95 10.0121
05/08/2024 30,716,825.47 10.0174
02/08/2024 30,683,465.69 10.0282
01/08/2024 30,358,505.69 10.0184
31/07/2024 30,215,576.91 10.0032
30/07/2024 30,163,477.98 9.9982
25/07/2024 29,967,412.03 9.9873
24/07/2024 29,956,291.18 9.9866
23/07/2024 30,186,632.35 9.9872
18/07/2024 30,157,445.16 9.9813
17/07/2024 30,095,782.21 9.9829
16/07/2024 30,081,240.88 9.9914
15/07/2024 30,034,286.91 9.9856
12/07/2024 29,986,525.11 9.9815
11/07/2024 29,909,687.20 9.9695
10/07/2024 29,816,042.46 9.9652
09/07/2024 29,757,778.06 9.9623
08/07/2024 29,687,871.27 9.9625
05/07/2024 29,335,685.56 9.9567
02/07/2024 29,293,585.23 9.9344
27/06/2024 29,079,642.05 9.9409
26/06/2024 28,929,237.39 9.9243
25/06/2024 28,823,649.69 9.9471
24/06/2024 28,813,735.32 9.9495
21/06/2024 28,675,739.38 9.9511
20/06/2024 28,638,297.58 9.9501
17/06/2024 28,595,808.68 9.9486
14/06/2024 28,509,315.95 9.954
13/06/2024 28,389,815.49 9.9458
12/06/2024 28,212,550.88 9.9337
11/06/2024 28,113,430.11 9.9251
06/06/2024 28,084,038.42 9.935
05/06/2024 27,967,806.81 9.9317
04/06/2024 27,923,522.22 9.9265
30/05/2024 27,588,276.07 9.8976
29/05/2024 27,267,233.15 9.8968
28/05/2024 27,027,778.96 9.9026
23/05/2024 26,832,745.81 9.9036
16/05/2024 26,677,583.56 9.9071
13/05/2024 26,391,914.04 9.894
10/05/2024 26,307,270.56 9.8935
07/05/2024 26,101,734.22 9.8945
02/05/2024 25,908,709.46 9.863
29/04/2024 25,895,215.92 9.8496
26/04/2024 25,793,046.36 9.8254
25/04/2024 25,812,145.14 9.8488
24/04/2024 25,658,826.26 9.8562
23/04/2024 25,604,097.94 9.8551
22/04/2024 25,576,169.37 9.8503
19/04/2024 25,573,822.44 9.8531
18/04/2024 25,503,221.08 9.8538
17/04/2024 25,483,425.79 9.8533
11/04/2024 25,376,078.65 9.8612
10/04/2024 25,313,217.62 9.8765
09/04/2024 24,956,314.23 9.8893
02/04/2024 24,914,084.45 9.8946
27/03/2024 24,843,482.25 9.9068
26/03/2024 24,798,382.58 9.9012
25/03/2024 24,795,537.62 9.9026
22/03/2024 24,776,721.43 9.9017
21/03/2024 24,677,966.91 9.8916
20/03/2024 24,584,834.95 9.885
19/03/2024 24,521,565.54 9.875
18/03/2024 24,529,059.39 9.8717
15/03/2024 24,507,347.48 9.8745
14/03/2024 24,477,611.07 9.8756
13/03/2024 24,434,173.72 9.8831
12/03/2024 24,415,109.51 9.8835
11/03/2024 24,381,016.75 9.8831
08/03/2024 24,507,068.66 9.8858
07/03/2024 24,268,195.93 9.878
06/03/2024 24,111,025.15 9.8785
05/03/2024 24,082,211.04 9.8775
04/03/2024 23,997,981.54 9.8767
01/03/2024 23,853,471.97 9.8758
29/02/2024 23,614,455.97 9.8591
28/02/2024 23,416,077.02 9.8638
27/02/2024 23,308,386.53 9.8567
22/02/2024 23,262,011.05 9.8554
21/02/2024 23,145,545.41 9.8613
20/02/2024 23,036,259.59 9.8641
15/02/2024 22,829,936.52 9.8582
14/02/2024 22,720,189.06 9.8494
08/02/2024 22,624,224.98 9.8636
07/02/2024 22,562,854.58 9.8636
06/02/2024 22,459,836.99 9.858
05/02/2024 22,455,122.33 9.8571
02/02/2024 22,399,513.84 9.872
01/02/2024 22,349,094.08 9.8747
31/01/2024 21,908,333.19 9.8641
30/01/2024 21,780,574.81 9.8572
29/01/2024 21,841,840.20 9.857
26/01/2024 21,813,053.37 9.8556
25/01/2024 21,580,584.53 9.849
24/01/2024 21,464,698.83 9.8501
23/01/2024 21,354,535.83 9.8445
22/01/2024 21,327,058.13 9.8446
19/01/2024 21,290,729.47 9.8434
18/01/2024 21,244,442.90 9.8449
17/01/2024 21,150,219.61 9.8492
16/01/2024 21,160,919.03 9.8604
11/01/2024 21,089,877.83 9.8404
10/01/2024 21,044,081.70 9.8338
09/01/2024 21,035,734.93 9.8292
08/01/2024 20,973,498.02 9.8279
05/01/2024 20,911,158.81 9.8206
04/01/2024 20,919,474.41 9.8319
03/01/2024 20,321,055.81 9.8323
02/01/2024 19,679,128.03 9.8371
27/12/2023 19,594,756.62 9.8315
21/12/2023 19,445,786.57 9.835
20/12/2023 19,318,008.59 9.8369
19/12/2023 19,241,965.50 9.8291
18/12/2023 19,177,141.31 9.8295
15/12/2023 19,128,112.12 9.8291
14/12/2023 18,960,869.35 9.8287
13/12/2023 18,793,233.85 9.7935
12/12/2023 18,644,565.88 9.7811
07/12/2023 18,688,153.37 9.7766
06/12/2023 18,585,800.62 9.7742
01/12/2023 18,320,547.10 9.7548
30/11/2023 18,054,660.77 9.7492
29/11/2023 17,939,809.28 9.7406
28/11/2023 17,873,849.67 9.7161
27/11/2023 17,768,507.20 9.7109
24/11/2023 17,607,675.67 9.7152
21/11/2023 17,466,006.39 9.7081
20/11/2023 17,461,492.33 9.6962
17/11/2023 17,384,434.97 9.6974
16/11/2023 17,281,265.36 9.6895
15/11/2023 17,196,147.48 9.6859
14/11/2023 17,061,773.90 9.6669
13/11/2023 17,056,131.42 9.6531
10/11/2023 17,093,418.69 9.6529
09/11/2023 17,029,887.71 9.6547
08/11/2023 17,006,796.54 9.6583
07/11/2023 16,964,435.38 9.6505
06/11/2023 16,957,523.35 9.6505
03/11/2023 16,623,946.52 9.6376
02/11/2023 16,532,212.52 9.6296
30/10/2023 16,506,200.53 9.6038
27/10/2023 16,449,952.53 9.6079
26/10/2023 16,312,907.04 9.5974
25/10/2023 16,313,134.66 9.6013
24/10/2023 16,273,687.54 9.6015
19/10/2023 16,169,593.14 9.5888
18/10/2023 16,156,548.92 9.6033
17/10/2023 16,151,911.04 9.6174
16/10/2023 16,134,252.98 9.6286
11/10/2023 16,080,877.75 9.6424
10/10/2023 16,073,696.52 9.6386
06/10/2023 15,978,407.83 9.6286
05/10/2023 15,951,772.05 9.6326
04/10/2023 15,575,751.56 9.6217
03/10/2023 15,593,992.50 9.6413
28/09/2023 15,575,719.57 9.6551
27/09/2023 15,534,883.22 9.6599
26/09/2023 15,734,831.29 9.6599
25/09/2023 15,668,766.71 9.6617
22/09/2023 15,641,346.43 9.664
21/09/2023 15,595,295.69 9.662
20/09/2023 15,576,796.51 9.6755
19/09/2023 15,513,911.09 9.6807
18/09/2023 15,501,607.04 9.68
15/09/2023 15,389,659.30 9.6856
14/09/2023 15,283,844.29 9.6904
13/09/2023 15,498,199.38 9.6873
12/09/2023 15,483,235.54 9.6877
11/09/2023 15,478,033.00 9.6848
08/09/2023 15,485,317.01 9.691
07/09/2023 15,449,350.15 9.6912
06/09/2023 15,278,927.14 9.6916
05/09/2023 15,215,799.50 9.6927
31/08/2023 15,163,321.71 9.6844
30/08/2023 15,037,759.64 9.6798
29/08/2023 14,973,416.77 9.6657
28/08/2023 14,937,000.08 9.6561
25/08/2023 14,875,152.60 9.6316
24/08/2023 14,827,297.67 9.6626
23/08/2023 14,581,455.96 9.6645
22/08/2023 14,500,206.26 9.6524
21/08/2023 14,321,544.60 9.6563
18/08/2023 14,323,056.65 9.6795
17/08/2023 14,005,325.72 9.6559
16/08/2023 14,033,870.06 9.6965
10/08/2023 14,074,014.86 9.7411
09/08/2023 14,051,614.33 9.7469
08/08/2023 13,956,867.14 9.7521
07/08/2023 13,917,976.17 9.7417
04/08/2023 13,882,652.81 9.7382
03/08/2023 13,592,918.55 9.727
02/08/2023 13,548,209.54 9.7328
26/07/2023 13,482,059.99 9.715
25/07/2023 13,424,919.29 9.6937
24/07/2023 13,446,754.36 9.7184
21/07/2023 13,348,358.43 9.7079
20/07/2023 13,352,475.31 9.7294
19/07/2023 13,257,749.16 9.7421
18/07/2023 13,263,563.48 9.7486
14/07/2023 13,271,204.80 9.7616
13/07/2023 13,254,366.46 9.7579
12/07/2023 13,189,913.69 9.7362
11/07/2023 13,153,053.92 9.7273
10/07/2023 13,139,692.28 9.7269
07/07/2023 13,123,529.04 9.7205
06/07/2023 12,965,356.69 9.731
05/07/2023 12,920,677.43 9.7453
30/06/2023 12,872,350.50 9.7704
29/06/2023 12,839,817.93 9.7837
28/06/2023 12,770,790.74 9.7911
27/06/2023 12,658,295.84 9.7858
26/06/2023 12,412,295.91 9.7889
20/06/2023 12,429,220.78 9.7902
15/06/2023 12,175,604.90 9.7871
14/06/2023 12,122,753.97 9.783
13/06/2023 12,099,761.70 9.7846
12/06/2023 12,087,741.18 9.7818
09/06/2023 12,078,595.82 9.7853
08/06/2023 12,009,663.37 9.7824
07/06/2023 12,001,813.08 9.7828
06/06/2023 11,943,012.46 9.786
01/06/2023 11,829,717.76 9.7727
31/05/2023 11,659,915.82 9.7698
30/05/2023 11,612,069.43 9.7607
24/05/2023 11,567,837.24 9.7708
23/05/2023 11,541,424.18 9.775
22/05/2023 11,484,091.58 9.7769
19/05/2023 11,450,194.29 9.7798
16/05/2023 11,490,997.98 9.82
15/05/2023 11,483,433.75 9.8206
12/05/2023 11,462,252.50 9.834
11/05/2023 11,398,933.94 9.836
10/05/2023 11,076,235.41 9.8247
02/05/2023 11,034,884.06 9.8201
27/04/2023 11,016,587.40 9.8199
26/04/2023 10,990,388.21 9.8291
25/04/2023 10,926,751.30 9.8302
24/04/2023 10,888,383.01 9.817
21/04/2023 10,333,514.17 9.8166
20/04/2023 10,285,890.29 9.8128
19/04/2023 10,248,123.01 9.8089
18/04/2023 10,218,926.86 9.8201
17/04/2023 10,078,942.47 9.8248
11/04/2023 9,967,461.94 9.8192
03/04/2023 9,842,612.86 9.8139
31/03/2023 9,973,143.97 9.7964
30/03/2023 9,628,963.12 9.7855
29/03/2023 9,523,729.21 9.7718
28/03/2023 9,458,411.99 9.7701
27/03/2023 9,456,642.27 9.7811
24/03/2023 9,030,054.91 9.8088
23/03/2023 8,970,765.37 9.7932
22/03/2023 8,874,796.09 9.7725
21/03/2023 8,851,420.52 9.7526
20/03/2023 8,854,692.97 9.7594
17/03/2023 8,835,564.59 9.7993
16/03/2023 8,813,631.83 9.7917
15/03/2023 8,795,414.09 9.8069
14/03/2023 8,627,559.28 9.7796
13/03/2023 8,639,778.07 9.8133
10/03/2023 8,569,638.60 9.7777
09/03/2023 8,503,647.49 9.7547
08/03/2023 8,444,758.93 9.7543
07/03/2023 8,451,377.79 9.7662
02/03/2023 8,312,132.13 9.7504
01/03/2023 8,259,946.35 9.7651
28/02/2023 8,238,345.94 9.7848
27/02/2023 8,201,978.28 9.7737
24/02/2023 8,142,652.46 9.7725
23/02/2023 8,112,279.37 9.769
22/02/2023 8,036,889.41 9.7593
21/02/2023 8,003,298.63 9.7708
16/02/2023 8,018,640.67 9.8143
15/02/2023 7,994,191.11 9.8182
14/02/2023 7,909,996.71 9.8337
13/02/2023 7,889,394.22 9.8347
10/02/2023 7,883,710.75 9.8412
09/02/2023 7,844,910.22 9.8525
08/02/2023 7,790,983.15 9.8556
07/02/2023 7,856,397.83 9.8253
06/02/2023 7,839,889.94 9.8595
03/02/2023 7,852,741.62 9.8838
02/02/2023 7,707,701.54 9.8709
01/02/2023 7,628,216.57 9.8545
31/01/2023 7,587,809.24 9.843
30/01/2023 7,554,510.87 9.8312
27/01/2023 7,317,860.86 9.8387
26/01/2023 7,078,435.98 9.8309
19/01/2023 7,072,109.91 9.842
18/01/2023 6,969,061.95 9.8188
17/01/2023 6,807,259.83 9.8025
12/01/2023 6,800,686.17 9.7966
11/01/2023 6,801,180.92 9.7892
10/01/2023 6,800,351.26 9.7869
09/01/2023 6,801,877.70 9.7848
06/01/2023 6,788,432.26 9.7925
05/01/2023 6,776,261.97 9.7742
04/01/2023 6,361,827.66 9.774
03/01/2023 6,198,270.67 9.7701
30/12/2022 6,029,646.57 9.7615
29/12/2022 5,217,862.62 9.7672
28/12/2022 5,181,203.92 9.7773
22/12/2022 5,007,172.43 9.8038
21/12/2022 4,937,120.50 9.8025
20/12/2022 4,916,398.39 9.8065
19/12/2022 4,848,007.72 9.8205
16/12/2022 4,526,594.06 9.827
15/12/2022 4,483,867.78 9.8235
14/12/2022 4,235,539.56 9.8087
13/12/2022 4,201,546.29 9.7954
08/12/2022 4,144,771.24 9.7887
07/12/2022 3,724,320.41 9.7978
06/12/2022 3,612,214.00 9.7944
01/12/2022 3,492,027.66 9.7685
30/11/2022 3,367,221.74 9.7448
29/11/2022 3,308,219.35 9.7455
28/11/2022 3,174,145.48 9.7458
25/11/2022 3,093,445.40 9.7462
22/11/2022 2,992,522.71 9.7286
21/11/2022 2,611,521.63 9.7356
18/11/2022 2,624,510.56 9.7304
17/11/2022 2,598,287.27 9.7379
16/11/2022 2,426,435.42 9.7397
15/11/2022 2,039,791.30 9.7157
14/11/2022 1,960,252.54 9.7076
09/11/2022 1,814,821.28 9.6742
08/11/2022 1,782,086.37 9.6852
07/11/2022 1,774,450.73 9.6404
04/11/2022 1,784,463.98 9.6948
03/11/2022 1,495,991.28 9.7123
02/11/2022 1,319,737.79 9.753
28/10/2022 1,270,673.03 9.8006
27/10/2022 1,221,019.94 9.794
26/10/2022 1,088,205.98 9.7956
25/10/2022 1,061,539.03 9.8312
20/10/2022 936,360.14 9.8545
19/10/2022 862,084.08 9.8768
18/10/2022 676,625.72 9.8914
17/10/2022 678,558.10 9.9196
11/10/2022 684,059.58 10.00
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Disclaimer

 
1) Investments contain risks. Please study relevant information carefully before making any investment decision.
2)

 
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)
 
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)
 
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)

 
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)
 
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)

 
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)
 
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11) Past performance of funds may not be indicative of future performance.
12) For Provident Funds and Long-Term Equity Funds:
  12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
  12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)

 
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)


 
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)
 










 
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
   
I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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Copyright © 2016 Krungthai Asset Management Public Company Limited

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