KTAM Global Climate Change Equity Fund (Class A) : KT-CLIMATE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 10.4583 | 10.3036 | 522,684,688.75 | ||
| 09/12/2025 | 10.4128 | 10.2588 | 522,273,767.02 | ||
| 08/12/2025 | 10.5353 | 10.3795 | 528,455,312.47 | ||
| 04/12/2025 | 10.5085 | 10.3531 | 527,037,492.39 | ||
| 03/12/2025 | 10.4418 | 10.2874 | 524,768,776.48 | ||
| 02/12/2025 | 10.4314 | 10.2771 | 524,475,134.40 | ||
| 01/12/2025 | 10.4291 | 10.2749 | 524,441,246.62 | ||
| 28/11/2025 | 10.4784 | 10.3234 | 527,142,034.04 | ||
| 26/11/2025 | 10.3757 | 10.2223 | 522,311,277.47 | ||
| 25/11/2025 | 10.2667 | 10.1149 | 517,309,615.13 | ||
| 24/11/2025 | 10.1609 | 10.0106 | 512,693,047.15 | ||
| 21/11/2025 | 10.0469 | 9.8983 | 506,936,674.19 | ||
| 20/11/2025 | 10.3034 | 10.1510 | 519,875,191.93 | ||
| 19/11/2025 | 10.2027 | 10.0518 | 514,933,460.21 | ||
| 18/11/2025 | 10.1829 | 10.0323 | 515,508,224.56 | ||
| 17/11/2025 | 10.3642 | 10.2109 | 525,626,358.50 | ||
| 14/11/2025 | 10.3104 | 10.1579 | 527,315,397.94 | ||
| 13/11/2025 | 10.5845 | 10.4280 | 541,848,442.95 | ||
| 12/11/2025 | 10.6747 | 10.5168 | 547,815,930.21 | ||
| 10/11/2025 | 10.5297 | 10.3740 | 540,661,149.04 | ||
| 07/11/2025 | 10.3478 | 10.1948 | 536,880,978.44 | ||
| 06/11/2025 | 10.5380 | 10.3822 | 547,048,878.15 | ||
| 05/11/2025 | 10.4858 | 10.3307 | 544,455,403.54 | ||
| 04/11/2025 | 10.4257 | 10.2715 | 542,979,786.89 | ||
| 03/11/2025 | 10.5531 | 10.3970 | 549,739,274.41 | ||
| 31/10/2025 | 10.5431 | 10.3872 | 550,081,556.26 | ||
| 30/10/2025 | 10.5955 | 10.4388 | 555,225,825.43 | ||
| 29/10/2025 | 10.6354 | 10.4781 | 558,199,312.56 | ||
| 28/10/2025 | 10.6259 | 10.4688 | 563,477,230.17 | ||
| 27/10/2025 | 10.6459 | 10.4885 | 564,983,924.17 | ||
| 24/10/2025 | 10.5393 | 10.3834 | 561,503,026.82 | ||
| 22/10/2025 | 10.4308 | 10.2766 | 557,817,194.63 | ||
| 21/10/2025 | 10.4274 | 10.2732 | 559,143,705.75 | ||
| 17/10/2025 | 10.3239 | 10.1712 | 557,631,640.65 | ||
| 16/10/2025 | 10.4234 | 10.2693 | 563,887,061.05 | ||
| 15/10/2025 | 10.3280 | 10.1753 | 560,688,767.85 | ||
| 14/10/2025 | 10.1371 | 9.9872 | 552,335,651.46 | ||
| 10/10/2025 | 10.3182 | 10.1656 | 562,882,577.79 | ||
| 09/10/2025 | 10.4068 | 10.2529 | 570,182,714.70 | ||
| 08/10/2025 | 10.3122 | 10.1597 | 566,734,344.38 | ||
| 07/10/2025 | 10.4181 | 10.2640 | 573,242,489.92 | ||
| 06/10/2025 | 10.3743 | 10.2209 | 571,185,410.35 | ||
| 03/10/2025 | 10.3254 | 10.1727 | 569,727,829.82 | ||
| 02/10/2025 | 10.3148 | 10.1623 | 569,285,778.10 | ||
| 01/10/2025 | 10.1913 | 10.0406 | 562,605,665.17 | ||
| 30/09/2025 | 10.1677 | 10.0173 | 565,499,579.49 | ||
| 29/09/2025 | 10.1490 | 9.9989 | 564,632,162.53 | ||
| 26/09/2025 | 10.0585 | 9.9098 | 559,181,087.34 | ||
| 25/09/2025 | 10.0057 | 9.8577 | 557,039,533.73 | ||
| 24/09/2025 | 10.0656 | 9.9167 | 563,466,094.53 | ||
| 23/09/2025 | 10.1038 | 9.9544 | 566,806,262.51 | ||
| 22/09/2025 | 9.9760 | 9.8285 | 559,644,353.76 | ||
| 19/09/2025 | 9.9867 | 9.8390 | 560,721,315.19 | ||
| 18/09/2025 | 10.0210 | 9.8728 | 562,947,254.29 | ||
| 17/09/2025 | 9.9749 | 9.8274 | 562,372,328.20 | ||
| 16/09/2025 | 9.9974 | 9.8496 | 564,518,271.05 | ||
| 15/09/2025 | 9.9661 | 9.8187 | 563,792,073.29 | ||
| 12/09/2025 | 9.8974 | 9.7510 | 561,882,062.35 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.