บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM U.S. Private Credit Fund Not for Retail Investors (Class R) : KTPCREDH-UI-R

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
30/12/2025	10.3331				305,201,295.68
01/12/2025	10.3940		10.5240	10.3940	310,406,080.16
28/11/2025	10.3603				309,399,759.55
03/11/2025	10.3959		10.5259	10.3959	311,967,201.81
31/10/2025	10.3354				310,149,788.65
01/10/2025	10.3668		10.4965	10.3668	301,694,262.21
30/09/2025	10.2703				298,887,302.43

หมายเหตุ :

Past performance of the fund may not be indicative of future operation.