บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Global Equity Passive Fund (Institutional Class) : KT-GEQ-I

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
26/01/2026	13.2000		13.2142	13.1859	50,050,105.16
23/01/2026	13.1639		13.1781	13.1498	49,913,484.58
22/01/2026	13.1474		13.1616	13.1333	49,850,928.53
21/01/2026	13.0588		13.0729	13.0448	49,514,768.21
20/01/2026	12.9109		12.9248	12.8971	48,953,935.72
16/01/2026	13.1765		13.1907	13.1624	49,961,025.41
15/01/2026	13.1823		13.1965	13.1682	49,983,076.81
14/01/2026	13.1624		13.1766	13.1483	49,907,780.24
13/01/2026	13.1726		13.1868	13.1585

หมายเหตุ :

Past performance of the fund may not be indicative of future operation.