KTAM Global Sustainable Growth Equity Fund (Class A) : KT-GESG-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 11.5996 | 11.4281 | 476,261,992.41 | ||
| 09/12/2025 | 11.5560 | 11.3851 | 503,323,296.75 | ||
| 08/12/2025 | 11.6136 | 11.4419 | 863,973,391.34 | ||
| 04/12/2025 | 11.6292 | 11.4572 | 867,703,017.89 | ||
| 03/12/2025 | 11.5472 | 11.3765 | 860,865,944.08 | ||
| 02/12/2025 | 11.5016 | 11.3315 | 864,405,750.88 | ||
| 01/12/2025 | 11.4539 | 11.2845 | 867,597,371.34 | ||
| 28/11/2025 | 11.5244 | 11.3540 | 871,046,485.59 | ||
| 26/11/2025 | 11.4897 | 11.3198 | 871,107,385.84 | ||
| 25/11/2025 | 11.3695 | 11.2014 | 866,564,436.42 | ||
| 24/11/2025 | 11.3202 | 11.1528 | 867,137,004.91 | ||
| 21/11/2025 | 11.2165 | 11.0506 | 859,634,188.03 | ||
| 20/11/2025 | 11.4694 | 11.2998 | 884,174,493.12 | ||
| 19/11/2025 | 11.3202 | 11.1528 | 878,137,542.84 | ||
| 18/11/2025 | 11.2848 | 11.1179 | 877,235,783.40 | ||
| 17/11/2025 | 11.4550 | 11.2856 | 896,997,262.81 | ||
| 14/11/2025 | 11.3882 | 11.2198 | 929,204,824.72 | ||
| 13/11/2025 | 11.6527 | 11.4804 | 966,633,289.16 | ||
| 12/11/2025 | 11.7401 | 11.5665 | 985,089,341.51 | ||
| 10/11/2025 | 11.5826 | 11.4113 | 972,312,069.97 | ||
| 07/11/2025 | 11.4392 | 11.2700 | 957,241,414.93 | ||
| 06/11/2025 | 11.6220 | 11.4501 | 972,609,752.93 | ||
| 05/11/2025 | 11.6494 | 11.4771 | 974,716,064.88 | ||
| 04/11/2025 | 11.6629 | 11.4904 | 959,451,948.88 | ||
| 03/11/2025 | 11.8343 | 11.6593 | 970,474,241.51 | ||
| 31/10/2025 | 11.7844 | 11.6101 | 961,061,169.53 | ||
| 30/10/2025 | 11.8608 | 11.6854 | 964,658,152.02 | ||
| 29/10/2025 | 11.8619 | 11.6865 | 958,931,055.19 | ||
| 28/10/2025 | 11.8841 | 11.7084 | 961,180,637.20 | ||
| 27/10/2025 | 11.8897 | 11.7139 | 961,074,348.00 | ||
| 24/10/2025 | 11.7938 | 11.6194 | 954,271,137.18 | ||
| 22/10/2025 | 11.7610 | 11.5871 | 951,861,097.60 | ||
| 21/10/2025 | 11.7752 | 11.6011 | 956,320,346.67 | ||
| 17/10/2025 | 11.5735 | 11.4024 | 954,743,123.37 | ||
| 16/10/2025 | 11.6406 | 11.4685 | 958,478,283.63 | ||
| 15/10/2025 | 11.6037 | 11.4321 | 954,262,558.22 | ||
| 14/10/2025 | 11.4464 | 11.2771 | 943,568,197.54 | ||
| 10/10/2025 | 11.6669 | 11.4944 | 963,437,888.47 | ||
| 09/10/2025 | 11.7281 | 11.5547 | 969,180,747.99 | ||
| 08/10/2025 | 11.6497 | 11.4774 | 963,446,761.54 | ||
| 07/10/2025 | 11.7485 | 11.5748 | 982,334,169.19 | ||
| 06/10/2025 | 11.7014 | 11.5284 | 978,892,112.99 | ||
| 03/10/2025 | 11.6434 | 11.4712 | 973,433,848.48 | ||
| 02/10/2025 | 11.6022 | 11.4306 | 970,003,228.22 | ||
| 01/10/2025 | 11.4624 | 11.2929 | 951,974,655.04 | ||
| 30/09/2025 | 11.3931 | 11.2246 | 946,655,188.04 | ||
| 29/09/2025 | 11.3942 | 11.2257 | 947,342,660.37 | ||
| 26/09/2025 | 11.3246 | 11.1571 | 943,239,905.26 | ||
| 25/09/2025 | 11.2347 | 11.0686 | 936,121,046.82 | ||
| 24/09/2025 | 11.3688 | 11.2007 | 950,046,800.51 | ||
| 23/09/2025 | 11.4310 | 11.2620 | 954,813,027.07 | ||
| 22/09/2025 | 11.3748 | 11.2066 | 951,445,696.25 | ||
| 19/09/2025 | 11.3644 | 11.1964 | 981,965,813.21 | ||
| 18/09/2025 | 11.4439 | 11.2747 | 989,124,286.92 | ||
| 17/09/2025 | 11.3305 | 11.1630 | 980,995,046.34 | ||
| 16/09/2025 | 11.3856 | 11.2172 | 987,942,393.54 | ||
| 15/09/2025 | 11.3388 | 11.1711 | 987,376,218.71 | ||
| 12/09/2025 | 11.3663 | 11.1982 | 989,847,651.54 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.