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Feeder Fund

KT-GESG-P : KTAM Global Sustainable Growth Equity 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 Global Sustainable Growth Equity Fund (Class P) (KT-GESG-P)

NAV as of
07/08/2025
11.0122
  • 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

07/08/2025 228,422,357.57 11.0122
06/08/2025 222,032,453.45 10.8871
05/08/2025 222,583,025.90 10.9148
04/08/2025 221,537,636.77 10.8636
01/08/2025 217,858,540.33 10.9044
31/07/2025 222,954,737.13 11.1595
30/07/2025 219,181,911.55 11.0324
29/07/2025 219,749,807.30 11.0609
25/07/2025 215,290,021.42 11.0142
24/07/2025 216,005,976.80 11.0508
23/07/2025 212,627,744.80 10.9146
22/07/2025 210,698,392.08 10.8156
21/07/2025 211,398,587.03 10.8482
18/07/2025 209,867,939.80 10.8889
17/07/2025 208,802,205.10 10.8335
16/07/2025 206,221,669.68 10.7944
15/07/2025 208,018,569.38 10.8886
14/07/2025 206,076,570.19 10.7954
11/07/2025 207,162,821.79 10.8563
09/07/2025 205,500,943.79 10.9461
08/07/2025 204,291,844.07 10.8817
07/07/2025 204,231,298.83 10.9189
03/07/2025 203,453,252.20 10.8773
02/07/2025 204,150,464.57 10.8321
01/07/2025 205,247,070.35 10.8902
30/06/2025 206,010,283.18 10.9307
27/06/2025 205,493,149.86 10.9275
26/06/2025 202,286,053.55 10.757
25/06/2025 200,544,058.92 10.7359
24/06/2025 199,968,166.69 10.7051
20/06/2025 197,667,677.59 10.6283
18/06/2025 197,415,931.96 10.6337
17/06/2025 198,286,304.26 10.6806
16/06/2025 198,734,044.60 10.7047
13/06/2025 197,281,349.81 10.7016
12/06/2025 199,988,563.72 10.8485
11/06/2025 199,785,971.35 10.8858
10/06/2025 199,439,338.39 10.8669
06/06/2025 197,165,604.22 10.7617
05/06/2025 196,542,627.78 10.7328
04/06/2025 195,819,204.03 10.6933
30/05/2025 194,586,569.92 10.6731
28/05/2025 197,290,942.54 10.6913
27/05/2025 197,845,434.35 10.7214
23/05/2025 193,238,566.16 10.4831
22/05/2025 196,247,161.24 10.6465
21/05/2025 197,263,943.64 10.7247
20/05/2025 198,807,132.49 10.8098
19/05/2025 192,860,761.33 10.6718
16/05/2025 192,412,310.52 10.752
15/05/2025 191,182,142.13 10.6832
14/05/2025 191,623,886.51 10.7146
13/05/2025 189,896,133.36 10.6336
08/05/2025 185,731,687.50 10.3993
07/05/2025 185,016,572.92 10.3551
06/05/2025 185,348,751.16 10.3818
02/05/2025 185,780,804.95 10.406
30/04/2025 179,601,701.82 10.0998
29/04/2025 180,742,501.27 10.164
28/04/2025 181,696,309.23 10.2176
25/04/2025 178,425,576.58 10.1373
24/04/2025 175,622,408.60 9.978
23/04/2025 176,744,595.54 9.998
22/04/2025 169,806,604.62 9.6162
17/04/2025 184,995,681.05 9.767
16/04/2025 185,827,812.79 9.8109
11/04/2025 182,473,483.08 9.75
10/04/2025 184,851,258.68 9.8771
09/04/2025 172,761,464.36 9.2702
08/04/2025 180,349,206.04 9.6774
04/04/2025 180,776,554.48 9.7108
03/04/2025 188,215,571.42 10.1104
02/04/2025 189,239,686.96 10.2111
01/04/2025 189,655,762.00 10.2335
28/03/2025 190,589,564.13 10.3573
27/03/2025 192,236,223.54 10.4468
26/03/2025 192,081,677.45 10.5401
25/03/2025 194,156,330.04 10.6539
24/03/2025 193,017,904.07 10.5915
21/03/2025 188,998,533.77 10.4592
20/03/2025 190,144,997.80 10.5226
19/03/2025 187,709,142.10 10.4895
18/03/2025 187,028,301.70 10.4514
17/03/2025 187,811,280.40 10.4952
14/03/2025 183,124,689.94 10.3772
13/03/2025 181,688,344.26 10.2958
12/03/2025 174,858,148.43 10.4184
11/03/2025 174,661,822.89 10.4067
10/03/2025 177,143,742.65 10.5546
07/03/2025 174,267,327.24 10.6372
06/03/2025 174,455,952.38 10.6487
05/03/2025 167,350,626.11 10.618
04/03/2025 165,772,291.91 10.5187
03/03/2025 170,436,606.24 10.8165
28/02/2025 165,076,878.89 10.645
27/02/2025 167,595,481.80 10.7957
26/02/2025 161,487,154.41 10.8352
25/02/2025 160,975,002.94 10.8022
24/02/2025 161,860,594.41 10.8638
21/02/2025 159,583,038.33 10.9848
20/02/2025 159,510,845.94 11.0223
19/02/2025 157,400,969.70 11.0018
18/02/2025 158,548,837.07 11.082
14/02/2025 157,564,004.46 11.0502
13/02/2025 156,259,816.60 11.009
11/02/2025 156,445,234.59 11.0181
10/02/2025 156,621,539.17 11.0305
07/02/2025 156,133,543.48 11.0502
06/02/2025 156,253,126.45 11.0587
05/02/2025 151,643,069.11 10.9846
04/02/2025 152,053,380.38 11.0143
03/02/2025 150,520,851.54 10.9033
31/01/2025 144,266,837.40 11.164
28/01/2025 141,226,677.56 11.0001
27/01/2025 137,893,794.05 10.925
24/01/2025 4,942,125.73 11.1187
23/01/2025 4,914,583.42 11.0567
22/01/2025 2,570,643.55 11.0607
21/01/2025 2,541,085.11 10.9335
17/01/2025 10.8556
16/01/2025 10.776
15/01/2025 10.7877
14/01/2025 10.612
13/01/2025 10.511
10/01/2025 10.6408
08/01/2025 10.7422
07/01/2025 10.882
06/01/2025 10.8237
03/01/2025 10.6041
02/01/2025 10.6544
30/12/2024 10.6436
27/12/2024 10.7785
23/12/2024 10.6861
20/12/2024 10.5784
19/12/2024 10.7631
18/12/2024 11.0059
17/12/2024 11.0208
16/12/2024 11.056
13/12/2024 11.0814
12/12/2024 11.0978
11/12/2024 11.1034
09/12/2024 11.1434
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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