KTAM Global Credit Income Fund (Class A) : KT-GCINCOME-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 10.6963 | 10.6166 | 835,947,495.62 | ||
| 23/01/2026 | 10.6941 | 10.6144 | 847,754,743.90 | ||
| 22/01/2026 | 10.6969 | 10.6172 | 853,166,217.04 | ||
| 21/01/2026 | 10.6790 | 10.5994 | 856,574,418.00 | ||
| 20/01/2026 | 10.6781 | 10.5985 | 858,301,195.15 | ||
| 16/01/2026 | 10.7139 | 10.6340 | 864,615,458.31 | ||
| 15/01/2026 | 10.7203 | 10.6404 | 864,929,008.25 | ||
| 14/01/2026 | 10.7208 | 10.6409 | 865,096,318.87 | ||
| 13/01/2026 | 10.7189 | 10.6390 | 868,275,828.75 | ||
| 12/01/2026 | 10.7044 | 10.6246 | 866,881,640.63 | ||
| 09/01/2026 | 10.7221 | 10.6422 | 878,256,766.95 | ||
| 08/01/2026 | 10.7141 | 10.6342 | 880,478,191.73 | ||
| 07/01/2026 | 10.7127 | 10.6329 | 884,029,223.76 | ||
| 06/01/2026 | 10.6959 | 10.6162 | 883,942,778.73 | ||
| 05/01/2026 | 10.6933 | 10.6136 | 878,641,787.17 | ||
| 30/12/2025 | 10.7061 | 10.6263 | 879,502,727.15 | ||
| 29/12/2025 | 10.7000 | 10.6202 | 882,677,115.88 | ||
| 23/12/2025 | 10.6683 | 10.5888 | 882,026,693.48 | ||
| 22/12/2025 | 10.6757 | 10.5961 | 882,123,062.54 | ||
| 19/12/2025 | 10.6887 | 10.6090 | 887,011,734.51 | ||
| 18/12/2025 | 10.6909 | 10.6112 | 888,199,893.74 | ||
| 17/12/2025 | 10.6885 | 10.6088 | 888,421,731.53 | ||
| 16/12/2025 | 10.6858 | 10.6062 | 887,907,472.69 | ||
| 15/12/2025 | 10.6805 | 10.6009 | 887,504,315.61 | ||
| 12/12/2025 | 10.6816 | 10.6020 | 888,790,634.11 | ||
| 11/12/2025 | 10.6950 | 10.6153 | 889,889,526.99 | ||
| 09/12/2025 | 10.6927 | 10.6130 | 890,134,843.89 | ||
| 08/12/2025 | 10.6982 | 10.6185 | 890,677,293.48 | ||
| 04/12/2025 | 10.7241 | 10.6442 | 894,871,673.00 | ||
| 03/12/2025 | 10.7227 | 10.6428 | 894,775,244.83 | ||
| 02/12/2025 | 10.7120 | 10.6322 | 893,961,442.12 | ||
| 01/12/2025 | 10.7177 | 10.6378 | 894,123,180.29 | ||
| 28/11/2025 | 10.7403 | 10.6602 | 899,267,774.43 | ||
| 26/11/2025 | 10.7336 | 10.6536 | 908,447,184.45 | ||
| 25/11/2025 | 10.7293 | 10.6493 | 908,277,074.78 | ||
| 24/11/2025 | 10.7288 | 10.6488 | 908,219,550.63 | ||
| 21/11/2025 | 10.7208 | 10.6409 | 907,751,030.76 | ||
| 20/11/2025 | 10.6527 | 10.5733 | 901,971,615.94 | ||
| 19/11/2025 | 10.7027 | 10.6229 | 913,284,192.53 | ||
| 18/11/2025 | 10.7054 | 10.6256 | 915,561,820.93 | ||
| 17/11/2025 | 10.7000 | 10.6202 | 916,015,200.62 | ||
| 14/11/2025 | 10.7128 | 10.6330 | 933,892,027.93 | ||
| 13/11/2025 | 10.7108 | 10.6310 | 932,079,941.56 | ||
| 12/11/2025 | 10.7279 | 10.6479 | 944,353,421.18 | ||
| 10/11/2025 | 10.7064 | 10.6266 | 942,328,043.11 | ||
| 07/11/2025 | 10.7113 | 10.6315 | 942,957,771.06 | ||
| 06/11/2025 | 10.7090 | 10.6292 | 942,936,222.67 | ||
| 05/11/2025 | 10.7152 | 10.6353 | 947,362,210.66 | ||
| 04/11/2025 | 10.7211 | 10.6412 | 945,876,217.04 | ||
| 03/11/2025 | 10.7189 | 10.6390 | 944,365,197.99 | ||
| 31/10/2025 | 10.7247 | 10.6448 | 944,737,501.46 | ||
| 30/10/2025 | 10.7217 | 10.6418 | 945,185,588.06 | ||
| 29/10/2025 | 10.7501 | 10.6700 | 945,668,962.77 | ||
| 28/10/2025 | 10.7558 | 10.6756 | 954,232,447.82 | ||
| 27/10/2025 | 10.7540 | 10.6738 | 953,913,439.03 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.