KTAM Global Credit Income Fund (Super Savings Fund) : KT-GCINCOME-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 10.6130 | 10.6129 | 17,426,840.16 | ||
| 23/01/2026 | 10.6109 | 10.6108 | 17,359,199.49 | ||
| 22/01/2026 | 10.6137 | 10.6136 | 17,390,269.30 | ||
| 21/01/2026 | 10.5959 | 10.5958 | 17,742,804.32 | ||
| 20/01/2026 | 10.5950 | 10.5949 | 17,761,380.74 | ||
| 16/01/2026 | 10.6305 | 10.6304 | 17,832,583.56 | ||
| 15/01/2026 | 10.6369 | 10.6368 | 17,843,360.04 | ||
| 14/01/2026 | 10.6374 | 10.6373 | 17,874,159.95 | ||
| 13/01/2026 | 10.6355 | 10.6354 | 17,940,979.12 | ||
| 12/01/2026 | 10.6211 | 10.6210 | 17,916,678.05 | ||
| 09/01/2026 | 10.6387 | 10.6386 | 17,946,324.80 | ||
| 08/01/2026 | 10.6306 | 10.6305 | 17,932,750.45 | ||
| 07/01/2026 | 10.6294 | 10.6293 | 17,885,618.63 | ||
| 06/01/2026 | 10.6126 | 10.6125 | 17,857,509.43 | ||
| 05/01/2026 | 10.6100 | 10.6099 | 17,853,088.75 | ||
| 30/12/2025 | 10.6227 | 10.6226 | 17,874,493.71 | ||
| 29/12/2025 | 10.6167 | 10.6166 | 17,849,676.94 | ||
| 23/12/2025 | 10.5852 | 10.5851 | 17,800,477.81 | ||
| 22/12/2025 | 10.5925 | 10.5924 | 17,812,752.21 | ||
| 19/12/2025 | 10.6054 | 10.6053 | 17,834,497.31 | ||
| 18/12/2025 | 10.6076 | 10.6075 | 17,837,146.97 | ||
| 17/12/2025 | 10.6052 | 10.6051 | 17,823,301.59 | ||
| 16/12/2025 | 10.6026 | 10.6025 | 17,818,872.56 | ||
| 15/12/2025 | 10.5973 | 10.5972 | 17,809,970.25 | ||
| 12/12/2025 | 10.5984 | 10.5983 | 17,807,643.19 | ||
| 11/12/2025 | 10.6117 | 10.6116 | 17,826,004.12 | ||
| 09/12/2025 | 10.6094 | 10.6093 | 17,779,760.62 | ||
| 08/12/2025 | 10.6149 | 10.6148 | 17,788,942.61 | ||
| 04/12/2025 | 10.6406 | 10.6405 | 17,817,263.75 | ||
| 03/12/2025 | 10.6392 | 10.6391 | 17,814,956.31 | ||
| 02/12/2025 | 10.6286 | 10.6285 | 17,797,255.42 | ||
| 01/12/2025 | 10.6341 | 10.6340 | 17,751,312.54 | ||
| 28/11/2025 | 10.6566 | 10.6565 | 17,764,937.72 | ||
| 26/11/2025 | 10.6514 | 10.6513 | 17,758,528.30 | ||
| 25/11/2025 | 10.6470 | 10.6469 | 17,751,251.07 | ||
| 24/11/2025 | 10.6466 | 10.6465 | 17,790,425.92 | ||
| 21/11/2025 | 10.6387 | 10.6386 | 17,777,291.07 | ||
| 20/11/2025 | 10.5710 | 10.5709 | 17,664,250.23 | ||
| 19/11/2025 | 10.6207 | 10.6206 | 17,747,260.59 | ||
| 18/11/2025 | 10.6234 | 10.6233 | 17,958,915.21 | ||
| 17/11/2025 | 10.6180 | 10.6179 | 17,949,688.67 | ||
| 14/11/2025 | 10.6307 | 10.6306 | 17,971,281.21 | ||
| 13/11/2025 | 10.6288 | 10.6287 | 17,967,970.18 | ||
| 12/11/2025 | 10.6457 | 10.6456 | 17,996,516.33 | ||
| 10/11/2025 | 10.6244 | 10.6243 | 17,960,857.71 | ||
| 07/11/2025 | 10.6293 | 10.6292 | 17,969,158.83 | ||
| 06/11/2025 | 10.6270 | 10.6269 | 17,965,209.13 | ||
| 05/11/2025 | 10.6331 | 10.6330 | 17,975,519.87 | ||
| 04/11/2025 | 10.6390 | 10.6389 | 17,990,485.10 | ||
| 03/11/2025 | 10.6368 | 10.6367 | 17,986,852.15 | ||
| 31/10/2025 | 10.6426 | 10.6425 | 17,996,665.04 | ||
| 30/10/2025 | 10.6395 | 10.6394 | 17,991,327.45 | ||
| 29/10/2025 | 10.6678 | 10.6677 | 18,039,054.40 | ||
| 28/10/2025 | 10.6733 | 10.6732 | 18,049,822.62 | ||
| 27/10/2025 | 10.6715 | 10.6714 | 18,046,780.09 |
Remark :
- Past performance of the fund may not be indicative of future operation.