บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R) : KTPCRED-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)
30/06/2025	9.4573	-0.0713			2,031,415,570.43
04/06/2025	9.5286	+0.0884	9.6478	9.5286	2,009,972,985.88
30/05/2025	9.4402	-0.1005			1,991,323,936.17
02/05/2025	9.5407	-0.0496	9.6601	9.5407	1,996,264,145.80
30/04/2025	9.5903	-0.2098			2,006,641,836.42
01/04/2025	9.8001	+0.0910	9.9227	9.8001	1,906,075,983.60
31/03/2025	9.7091	-0.0792			1,888,384,285.68

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หมายเหตุ :

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