บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Catastrophe Bond Fund Unhedged Not for Retail Investors : KT-CATBONDUH-UI

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)
09/01/2026
05/01/2026	9.6701		9.8153	9.6701	30,023,485.22
30/12/2025	9.7087				30,143,296.61
18/12/2025	9.6713		9.8165	9.6713	30,027,056.34
17/12/2025	9.6797				30,053,062.65
08/12/2025	9.7756		9.9223	9.7756	30,360,695.79
04/12/2025	9.8253				30,514,859.99
28/11/2025	9.8748				30,668,763.24
18/11/2025	9.9365		10.0856	9.9365	29,874,965.71
17/11/2025	9.9224				29,832,741.56
04/11/2025	9.9412				29,889,049.10
31/10/2025	9.8884				29,730,472.45

หมายเหตุ :

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