บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Catastrophe Bond Fund Not for Retail Investors : KT-CATBOND-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	10.0060		10.1562	10.0060	10,073,346.73
30/12/2025	9.9942				10,061,529.56
18/12/2025	9.9752		10.1249	9.9752	10,042,399.67
17/12/2025	9.9783				10,045,463.82
08/12/2025	9.9771		10.1269	9.9771	10,054,138.56
04/12/2025	9.9845				10,061,609.40
28/11/2025	9.9938				10,070,935.86
18/11/2025	9.9983		10.1484	9.9983	10,075,528.41
17/11/2025	9.9877				10,064,874.16
04/11/2025	9.9879				10,065,017.70
31/10/2025	9.9889				10,066,068.77

หมายเหตุ :

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