KTAM Multi Manager Flexible Bond Fund (Class A) : KT-MFB-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 23/01/2026 | 10.6403 | 10.5873 | 245,727,596.57 | ||
| 22/01/2026 | 10.6403 | 10.5873 | 246,264,219.94 | ||
| 21/01/2026 | 10.6126 | 10.5597 | 245,346,176.82 | ||
| 20/01/2026 | 10.5899 | 10.5371 | 246,005,876.94 | ||
| 15/01/2026 | 10.6375 | 10.5845 | 247,101,294.67 | ||
| 14/01/2026 | 10.6360 | 10.5830 | 247,108,534.44 | ||
| 13/01/2026 | 10.6328 | 10.5798 | 247,272,080.78 | ||
| 12/01/2026 | 10.6208 | 10.5679 | 247,496,961.58 | ||
| 09/01/2026 | 10.6298 | 10.5768 | 247,648,076.26 | ||
| 08/01/2026 | 10.6214 | 10.5685 | 247,389,067.67 | ||
| 07/01/2026 | 10.6315 | 10.5785 | 247,648,518.31 | ||
| 06/01/2026 | 10.6224 | 10.5695 | 247,377,050.79 | ||
| 05/01/2026 | 10.6265 | 10.5735 | 248,142,893.89 | ||
| 22/12/2025 | 10.5971 | 10.5443 | 248,634,401.08 | ||
| 19/12/2025 | 10.6058 | 10.5529 | 249,027,773.82 | ||
| 18/12/2025 | 10.6050 | 10.5521 | 249,949,361.10 | ||
| 17/12/2025 | 10.5885 | 10.5357 | 249,767,557.94 | ||
| 16/12/2025 | 10.5937 | 10.5409 | 250,088,604.37 | ||
| 15/12/2025 | 10.5889 | 10.5361 | 249,998,749.77 | ||
| 12/12/2025 | 10.5769 | 10.5242 | 249,575,870.03 | ||
| 11/12/2025 | 10.5906 | 10.5378 | 250,129,429.09 | ||
| 08/12/2025 | 10.5804 | 10.5277 | 250,453,825.30 | ||
| 03/12/2025 | 10.6059 | 10.5530 | 251,360,294.93 | ||
| 02/12/2025 | 10.5898 | 10.5370 | 250,917,931.16 | ||
| 01/12/2025 | 10.5842 | 10.5314 | 250,962,765.26 | ||
| 28/11/2025 | 10.6040 | 10.5511 | 251,593,927.31 | ||
| 25/11/2025 | 10.5885 | 10.5357 | 251,147,821.97 | ||
| 24/11/2025 | 10.5790 | 10.5263 | 250,955,873.35 | ||
| 21/11/2025 | 10.5608 | 10.5082 | 250,747,852.05 | ||
| 20/11/2025 | 10.5631 | 10.5104 | 251,071,510.63 | ||
| 19/11/2025 | 10.5528 | 10.5002 | 250,885,719.23 | ||
| 18/11/2025 | 10.5500 | 10.4974 | 250,792,413.18 | ||
| 17/11/2025 | 10.5602 | 10.5076 | 251,135,782.71 | ||
| 14/11/2025 | 10.5565 | 10.5039 | 251,154,851.47 | ||
| 13/11/2025 | 10.5711 | 10.5184 | 250,441,388.21 | ||
| 12/11/2025 | 10.5931 | 10.5403 | 262,964,910.06 | ||
| 07/11/2025 | 10.5570 | 10.5044 | 262,099,041.39 | ||
| 06/11/2025 | 10.5646 | 10.5119 | 264,109,949.90 | ||
| 05/11/2025 | 10.5613 | 10.5087 | 264,035,517.28 | ||
| 04/11/2025 | 10.5695 | 10.5168 | 264,218,203.45 | ||
| 03/11/2025 | 10.5848 | 10.5320 | 264,579,833.08 | ||
| 31/10/2025 | 10.5903 | 10.5375 | 264,762,120.51 | ||
| 30/10/2025 | 10.5939 | 10.5411 | 265,052,364.90 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.