KTAM Dynamic High Income Fund : KT-DHINCOME-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 11.6972 | 11.5242 | 11,202,508.79 | ||
| 23/01/2026 | 11.6358 | 11.4637 | 11,143,711.16 | ||
| 22/01/2026 | 11.6401 | 11.4680 | 11,148,837.99 | ||
| 21/01/2026 | 11.5862 | 11.4149 | 11,097,252.79 | ||
| 20/01/2026 | 11.5644 | 11.3934 | 11,076,383.07 | ||
| 16/01/2026 | 11.6484 | 11.4762 | 11,156,858.73 | ||
| 15/01/2026 | 11.6576 | 11.4852 | 11,165,610.64 | ||
| 14/01/2026 | 11.6250 | 11.4531 | 11,134,347.33 | ||
| 13/01/2026 | 11.6353 | 11.4633 | 11,144,318.21 | ||
| 12/01/2026 | 11.6376 | 11.4655 | 11,146,455.59 | ||
| 09/01/2026 | 11.6150 | 11.4433 | 11,124,851.85 | ||
| 08/01/2026 | 11.5877 | 11.4164 | 11,098,697.46 | ||
| 07/01/2026 | 11.6074 | 11.4358 | 11,117,600.90 | ||
| 06/01/2026 | 11.5924 | 11.4210 | 11,103,156.62 | ||
| 05/01/2026 | 11.5380 | 11.3674 | 11,050,091.96 | ||
| 30/12/2025 | 11.5327 | 11.3622 | 11,045,072.50 | ||
| 29/12/2025 | 11.5223 | 11.3519 | 11,034,970.22 | ||
| 23/12/2025 | 11.4843 | 11.3145 | 10,998,668.95 | ||
| 22/12/2025 | 11.4576 | 11.2882 | 10,973,137.13 | ||
| 19/12/2025 | 11.4447 | 11.2755 | 10,960,760.45 | ||
| 18/12/2025 | 11.4238 | 11.2549 | 10,940,683.99 | ||
| 17/12/2025 | 11.4346 | 11.2655 | 10,951,076.67 | ||
| 16/12/2025 | 11.4499 | 11.2806 | 10,965,680.12 | ||
| 15/12/2025 | 11.4712 | 11.3016 | 10,986,150.68 | ||
| 12/12/2025 | 11.4982 | 11.3282 | 11,011,942.60 | ||
| 11/12/2025 | 11.4809 | 11.3111 | 10,995,385.85 | ||
| 09/12/2025 | 11.4482 | 11.2789 | 10,964,058.73 | ||
| 08/12/2025 | 11.4651 | 11.2956 | 10,980,272.52 | ||
| 04/12/2025 | 11.4729 | 11.3033 | 11,035,262.76 | ||
| 03/12/2025 | 11.4416 | 11.2724 | 11,005,127.18 | ||
| 02/12/2025 | 11.4473 | 11.2780 | 11,010,600.47 | ||
| 01/12/2025 | 11.4557 | 11.2863 | 11,115,102.02 | ||
| 28/11/2025 | 11.4558 | 11.2864 | 11,115,219.21 | ||
| 26/11/2025 | 11.4154 | 11.2466 | 11,076,021.76 | ||
| 25/11/2025 | 11.3342 | 11.1666 | 10,997,275.09 | ||
| 24/11/2025 | 11.2795 | 11.1127 | 10,944,208.09 | ||
| 21/11/2025 | 11.1973 | 11.0317 | 10,864,434.55 | ||
| 20/11/2025 | 11.3347 | 11.1671 | 10,997,698.16 | ||
| 19/11/2025 | 11.2840 | 11.1171 | 10,948,450.95 | ||
| 18/11/2025 | 11.2394 | 11.0732 | 10,905,291.39 | ||
| 17/11/2025 | 11.3774 | 11.2092 | 11,040,213.79 | ||
| 14/11/2025 | 11.3483 | 11.1805 | 11,011,880.74 | ||
| 13/11/2025 | 11.4534 | 11.2840 | 11,113,813.80 | ||
| 12/11/2025 | 11.4838 | 11.3140 | 11,143,400.24 | ||
| 10/11/2025 | 11.3926 | 11.2241 | 11,054,835.36 | ||
| 07/11/2025 | 11.3109 | 11.1436 | 10,975,565.80 | ||
| 06/11/2025 | 11.3592 | 11.1912 | 11,022,487.69 | ||
| 05/11/2025 | 11.3738 | 11.2056 | 11,036,641.67 | ||
| 04/11/2025 | 11.3754 | 11.2072 | 11,038,248.26 | ||
| 03/11/2025 | 11.3832 | 11.2149 | 11,043,790.25 | ||
| 31/10/2025 | 11.4142 | 11.2454 | 11,073,861.18 | ||
| 30/10/2025 | 11.4538 | 11.2844 | 11,112,228.09 | ||
| 29/10/2025 | 11.4916 | 11.3217 | 11,149,011.02 | ||
| 28/10/2025 | 11.5134 | 11.3432 | 11,170,133.26 | ||
| 27/10/2025 | 11.5049 | 11.3348 | 11,161,907.04 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.