KTAM Global Sustainable Growth Equity RMF : KT-GESG RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/01/2026 | 10.3019 | 10.3018 | 10,620,966.59 | ||
| 07/01/2026 | 10.3510 | 10.3509 | 10,567,234.18 | ||
| 06/01/2026 | 10.3037 | 10.3036 | 10,518,957.27 | ||
| 05/01/2026 | 10.2194 | 10.2193 | 10,426,475.95 | ||
| 30/12/2025 | 10.2080 | 10.2079 | 10,159,435.52 | ||
| 29/12/2025 | 10.1760 | 10.1759 | 8,970,500.83 | ||
| 23/12/2025 | 10.1377 | 10.1376 | 8,906,745.33 | ||
| 22/12/2025 | 10.1088 | 10.1087 | 8,317,862.01 | ||
| 19/12/2025 | 10.0264 | 10.0263 | 8,211,034.59 | ||
| 18/12/2025 | 10.0149 | 10.0148 | 8,191,335.66 | ||
| 17/12/2025 | 10.0543 | 10.0542 | 8,170,152.54 | ||
| 16/12/2025 | 10.0589 | 10.0588 | 7,732,444.77 | ||
| 15/12/2025 | 10.1106 | 10.1105 | 7,773,855.01 | ||
| 12/12/2025 | 10.1684 | 10.1683 | 7,815,295.18 | ||
| 11/12/2025 | 10.1345 | 10.1344 | 7,762,764.66 | ||
| 09/12/2025 | 10.0954 | 10.0953 | 7,612,296.46 | ||
| 08/12/2025 | 10.1419 | 10.1418 | 7,616,848.63 | ||
| 04/12/2025 | 10.1571 | 10.1570 | 7,556,811.74 | ||
| 03/12/2025 | 10.0855 | 10.0854 | 7,438,299.79 | ||
| 02/12/2025 | 10.0460 | 10.0459 | 7,345,664.26 | ||
| 01/12/2025 | 10.0046 | 10.0045 | 7,245,343.12 | ||
| 28/11/2025 | 10.0661 | 10.0660 | 7,273,801.25 | ||
| 26/11/2025 | 10.0348 | 10.0347 | 7,101,974.29 | ||
| 25/11/2025 | 9.9312 | 9.9311 | 7,010,636.47 | ||
| 24/11/2025 | 9.8893 | 9.8892 | 6,957,055.24 | ||
| 21/11/2025 | 9.7993 | 9.7992 | 6,458,549.79 | ||
| 20/11/2025 | 10.0217 | 10.0216 | 5,418,225.51 | ||
| 19/11/2025 | 9.8951 | 9.8950 | 4,265,200.25 | ||
| 18/11/2025 | 9.8642 | 9.8641 | 4,194,107.19 | ||
| 17/11/2025 | 10.0134 | 10.0133 | 3,988,057.65 | ||
| 14/11/2025 | 9.9539 | 9.9538 | 3,939,699.70 | ||
| 13/11/2025 | 10.1854 | 10.1853 | 4,007,347.67 | ||
| 12/11/2025 | 10.2548 | 10.2547 | 3,723,437.65 | ||
| 10/11/2025 | 10.1221 | 10.1220 | 3,554,274.70 | ||
| 07/11/2025 | N/A | N/A | 3,511,056.60 |
Remark :
- Past performance of the fund may not be indicative of future operation.