บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A) : KTPCRED-UI-A

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	9.5311				2,934,744,479.47
01/12/2025	9.6847		9.8059	9.6847	3,008,597,308.28
28/11/2025	9.7086				3,016,006,401.75
03/11/2025	9.7909		9.9134	9.7909	3,040,083,422.36
31/10/2025	9.7045				3,013,255,345.44
01/10/2025	9.7090		9.8305	9.7090	2,979,301,310.34
30/09/2025	9.6251				2,953,543,608.09

หมายเหตุ :

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