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  3. Feeder Fund

Feeder Fund

KT-PROPERTY-P : KTAM World Property Fund (Class P)

▾
  • KTAF30M2 : KTAM Asian Fixed Income 30M2
  • KTAF30M1 : KTAM Asian Fixed Income 30M1
  • KT-AASIA-A : KTAM All Asia Pacific Equity Fund
  • KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
  • KT-ARB-A : KTAM Absolute Return Bond (Class A)
  • KT-ASEAN-A : KTAM ASEAN Equity Fund
  • KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
  • KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
  • KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
  • KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
  • KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
  • KT-BOND : KTAM World Bond Fund
  • KT-CHINA-A : KTAM China Equity Fund
  • KT-CHINABOND-A : KTAM China Bond Fund (Class A)
  • KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
  • KT-CSBOND-A : KTAM Capital Securities Fund
  • KT-DHINCOME-A : KTAM Dynamic High Income Fund
  • KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
  • KT-ENERGY : KTAM World Energy Fund
  • KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
  • KT-EUROSM : KTAM European Small Cap Equity Fund
  • KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
  • KT-EURO50-A : KTAM EURO 50 Fund (Class A)
  • KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
  • KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
  • KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
  • KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
  • KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
  • KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
  • KTGF30M1 : KTAM Global Fixed Maturity 30M1
  • KTGF4Y1 : KTAM Global Fixed Income 4Y1
  • KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
  • KT-GMO-A : KTAM Global Macro Opportunities Fund
  • KT-GOI-A : KTAM Global Optimal Income Fund
  • KT-GOLD : KTAM Gold Fund
  • KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
  • KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
  • KT-GREEN-A : KTAM Green Energy Fund (Class A)
  • KT-HEALTHCARE-A : KTAM World Healthcare Fund
  • KT-IGF-A : KTAM Income and Growth Fund (Class A)
  • KT-IGF-R : KTAM Income and Growth Fund (Class R)
  • KT-INDIA-A : KTAM India Equity Fund (Class A)
  • KT-INDIA-D : KTAM India Equity Fund (Class D)
  • KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
  • KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
  • KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
  • KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
  • KT-LUXURY-A : KTAM Luxury Fund (Class A)
  • KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
  • KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
  • KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
  • KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
  • KT-MINING : KTAM World Metals and Mining Fund
  • KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
  • KT-OIL : KTAM Oil Fund
  • KTOIL5-1 : KTAM OIL Trigger Fund 5%
  • KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
  • KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
  • KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
  • KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
  • KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
  • KT-PROPERTY-A : KTAM World Property Fund (Class A)
  • KT-PROPERTY-D : KTAM World Property Fund (Class D)
  • KT-PROPERTY-P : KTAM World Property Fund (Class P)
  • KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
  • KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
  • KT-US-A : KTAM US Growth Equity Fund
  • KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
  • KT-US500-A : KTAM US 500 Fund (Class A)
  • KT-WCORP : KTAM World Corporate Bond Fund
  • KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
  • KT-WEQ-A : KTAM World Equity Fund (Class A)
  • KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
  • KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)
Buy/Sell Print Out

KTAM World Property Fund (Class P) (KT-PROPERTY-P)

NAV as of
08/08/2025
10.6970
  • Information
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  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Information
  • Related Documents
  • NAV of Fund
  • Performance Graph
  • Past Performance
Compare NAV Export File Excel

Date (DD/MM/YYYY)

Nav of Fund

NAV

08/08/2025 261,731,202.00 10.697
07/08/2025 261,018,035.42 10.6678
06/08/2025 256,853,449.88 10.6808
05/08/2025 254,613,432.45 10.5877
04/08/2025 254,177,228.98 10.5695
01/08/2025 248,197,306.19 10.5609
31/07/2025 249,400,302.57 10.6121
30/07/2025 249,497,748.65 10.7148
29/07/2025 247,760,585.11 10.6401
25/07/2025 243,573,892.60 10.6455
24/07/2025 244,826,940.07 10.7003
23/07/2025 245,582,844.80 10.7358
22/07/2025 244,868,414.38 10.7045
21/07/2025 242,886,549.31 10.6108
18/07/2025 238,790,997.95 10.5743
17/07/2025 238,264,702.36 10.546
16/07/2025 235,112,352.22 10.5248
15/07/2025 236,239,792.15 10.5779
14/07/2025 236,044,334.66 10.5809
11/07/2025 233,984,520.97 10.5058
09/07/2025 232,483,692.22 10.5562
08/07/2025 232,324,117.11 10.5489
07/07/2025 234,229,053.97 10.6789
03/07/2025 233,736,813.52 10.6564
02/07/2025 244,146,186.81 10.6282
01/07/2025 243,792,618.31 10.6128
30/06/2025 242,439,062.60 10.5539
27/06/2025 242,874,689.78 10.5928
26/06/2025 239,855,376.19 10.4611
25/06/2025 243,216,353.83 10.682
24/06/2025 244,466,160.57 10.7369
20/06/2025 243,641,483.18 10.7348
18/06/2025 240,642,838.02 10.6128
17/06/2025 241,038,547.23 10.6303
16/06/2025 241,704,909.87 10.6596
13/06/2025 238,288,746.33 10.5834
12/06/2025 240,091,040.96 10.6635
11/06/2025 240,222,546.12 10.7227
10/06/2025 240,013,670.30 10.7133
06/06/2025 237,713,988.22 10.6259
05/06/2025 235,965,235.57 10.554
04/06/2025 235,758,459.92 10.5476
30/05/2025 234,025,819.17 10.5487
28/05/2025 234,858,329.87 10.4273
27/05/2025 234,476,794.79 10.4103
23/05/2025 230,635,326.94 10.283
22/05/2025 230,695,453.40 10.2927
21/05/2025 234,483,087.59 10.4955
20/05/2025 234,487,388.10 10.5984
19/05/2025 132,070,866.52 10.5525
16/05/2025 111,964,878.08 10.5525
15/05/2025 110,925,341.26 10.4545
14/05/2025 110,631,202.98 10.4357
13/05/2025 110,575,643.37 10.469
08/05/2025 110,241,362.49 10.4374
07/05/2025 110,733,294.64 10.4743
06/05/2025 109,916,167.50 10.4163
02/05/2025 111,051,779.53 10.5239
30/04/2025 108,144,676.61 10.2917
29/04/2025 109,293,967.89 10.401
28/04/2025 108,943,502.30 10.3677
25/04/2025 107,431,143.99 10.3069
24/04/2025 107,072,842.09 10.2725
23/04/2025 109,769,968.47 10.3889
22/04/2025 107,416,180.71 10.1782
17/04/2025 117,926,861.98 10.2076
16/04/2025 116,447,073.85 10.0795
11/04/2025 111,286,642.94 9.723
10/04/2025 113,190,477.44 9.8893
09/04/2025 106,678,380.79 9.3666
08/04/2025 111,957,764.80 9.8302
04/04/2025 115,159,082.69 10.117
03/04/2025 118,919,789.89 10.4474
02/04/2025 118,601,050.35 10.4549
01/04/2025 118,502,532.91 10.4462
31/03/2025 117,931,307.86 10.3959
28/03/2025 116,928,140.10 10.3972
27/03/2025 118,152,505.52 10.506
26/03/2025 117,424,168.52 10.5041
25/03/2025 117,941,352.75 10.5504
24/03/2025 117,088,504.57 10.4741
21/03/2025 115,447,513.63 10.4061
20/03/2025 116,195,091.12 10.4735
19/03/2025 114,201,061.76 10.4007
18/03/2025 115,347,768.93 10.5052
17/03/2025 114,979,122.48 10.4716
14/03/2025 111,547,977.03 10.2728
13/03/2025 112,291,087.46 10.3412
12/03/2025 105,603,689.84 10.3383
11/03/2025 105,932,045.39 10.3704
10/03/2025 107,720,690.81 10.5455
07/03/2025 105,052,024.65 10.5042
06/03/2025 105,377,843.49 10.5368
05/03/2025 103,463,916.75 10.6433
04/03/2025 103,957,488.40 10.6941
03/03/2025 104,510,610.78 10.751
28/02/2025 102,427,651.97 10.701
27/02/2025 102,392,233.05 10.6822
26/02/2025 98,335,969.04 10.6625
25/02/2025 98,220,471.19 10.6501
24/02/2025 97,527,896.44 10.575
21/02/2025 97,189,554.69 10.6552
20/02/2025 96,870,891.37 10.6203
19/02/2025 96,145,008.71 10.6431
18/02/2025 96,581,127.65 10.6914
14/02/2025 96,926,139.35 10.7652
13/02/2025 95,588,079.24 10.6338
11/02/2025 96,805,291.65 10.667
10/02/2025 96,440,081.19 10.6268
07/02/2025 96,611,588.57 10.6978
06/02/2025 96,724,608.91 10.7103
05/02/2025 94,297,305.53 10.6211
04/02/2025 93,419,750.50 10.5223
03/02/2025 92,793,474.92 10.4517
31/01/2025 93,190,449.68 10.6498
30/01/2025 92,331,803.77 10.633
29/01/2025 87,195,604.21 10.6027
28/01/2025 87,693,144.62 10.6632
27/01/2025 85,789,712.03 10.6587
24/01/2025 2,997,196.90 10.513
23/01/2025 2,976,439.04 10.4402
22/01/2025 1,777,157.91 10.516
21/01/2025 1,783,147.92 10.5515
17/01/2025 10.4819
16/01/2025 10.3194
15/01/2025 10.4477
14/01/2025 10.2018
13/01/2025 10.1308
10/01/2025 10.2183
08/01/2025 10.2769
07/01/2025 10.4959
06/01/2025 10.5826
03/01/2025 10.50
02/01/2025 10.5185
30/12/2024 10.4158
27/12/2024 10.5865
23/12/2024 10.4182
20/12/2024 10.42
19/12/2024 10.4535
18/12/2024 10.7976
17/12/2024 10.8255
16/12/2024 10.8214
13/12/2024 10.8556
12/12/2024 10.9476
11/12/2024 10.9606
09/12/2024 11.0821
29/11/2024
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2)

 
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
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