KTAM Global Climate Change Equity Fund (Class A) : KT-CLIMATE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 10.7793 | 10.6199 | 509,983,888.60 | ||
| 23/01/2026 | 10.7066 | 10.5483 | 507,509,538.77 | ||
| 22/01/2026 | 10.7505 | 10.5915 | 509,698,310.31 | ||
| 21/01/2026 | 10.5047 | 10.3494 | 497,262,269.90 | ||
| 20/01/2026 | 10.5100 | 10.3546 | 499,094,504.68 | ||
| 16/01/2026 | 10.6996 | 10.5414 | 510,067,649.94 | ||
| 15/01/2026 | 10.6908 | 10.5327 | 511,963,070.59 | ||
| 14/01/2026 | 10.6516 | 10.4941 | 514,317,168.81 | ||
| 13/01/2026 | 10.6848 | 10.5268 | 518,233,542.90 | ||
| 12/01/2026 | 10.6167 | 10.4597 | 518,446,732.27 | ||
| 09/01/2026 | 10.5928 | 10.4362 | 518,829,911.63 | ||
| 08/01/2026 | 10.5311 | 10.3754 | 516,471,679.75 | ||
| 07/01/2026 | 10.5935 | 10.4368 | 519,895,225.70 | ||
| 06/01/2026 | 10.5295 | 10.3738 | 516,983,002.95 | ||
| 05/01/2026 | 10.4725 | 10.3176 | 514,321,830.64 | ||
| 30/12/2025 | 10.4330 | 10.2787 | 512,387,530.76 | ||
| 29/12/2025 | 10.3923 | 10.2386 | 510,643,466.60 | ||
| 23/12/2025 | 10.3771 | 10.2236 | 509,895,815.74 | ||
| 22/12/2025 | 10.3309 | 10.1781 | 507,639,950.95 | ||
| 19/12/2025 | 10.3019 | 10.1496 | 508,664,731.12 | ||
| 18/12/2025 | 10.2610 | 10.1093 | 506,645,312.01 | ||
| 17/12/2025 | 10.3328 | 10.1800 | 510,194,600.26 | ||
| 16/12/2025 | 10.3431 | 10.1901 | 510,168,660.71 | ||
| 15/12/2025 | 10.4052 | 10.2513 | 519,054,462.70 | ||
| 12/12/2025 | 10.5084 | 10.3530 | 524,222,216.72 | ||
| 11/12/2025 | 10.4583 | 10.3036 | 522,684,688.75 | ||
| 09/12/2025 | 10.4128 | 10.2588 | 522,273,767.02 | ||
| 08/12/2025 | 10.5353 | 10.3795 | 528,455,312.47 | ||
| 04/12/2025 | 10.5085 | 10.3531 | 527,037,492.39 | ||
| 03/12/2025 | 10.4418 | 10.2874 | 524,768,776.48 | ||
| 02/12/2025 | 10.4314 | 10.2771 | 524,475,134.40 | ||
| 01/12/2025 | 10.4291 | 10.2749 | 524,441,246.62 | ||
| 28/11/2025 | 10.4784 | 10.3234 | 527,142,034.04 | ||
| 26/11/2025 | 10.3757 | 10.2223 | 522,311,277.47 | ||
| 25/11/2025 | 10.2667 | 10.1149 | 517,309,615.13 | ||
| 24/11/2025 | 10.1609 | 10.0106 | 512,693,047.15 | ||
| 21/11/2025 | 10.0469 | 9.8983 | 506,936,674.19 | ||
| 20/11/2025 | 10.3034 | 10.1510 | 519,875,191.93 | ||
| 19/11/2025 | 10.2027 | 10.0518 | 514,933,460.21 | ||
| 18/11/2025 | 10.1829 | 10.0323 | 515,508,224.56 | ||
| 17/11/2025 | 10.3642 | 10.2109 | 525,626,358.50 | ||
| 14/11/2025 | 10.3104 | 10.1579 | 527,315,397.94 | ||
| 13/11/2025 | 10.5845 | 10.4280 | 541,848,442.95 | ||
| 12/11/2025 | 10.6747 | 10.5168 | 547,815,930.21 | ||
| 10/11/2025 | 10.5297 | 10.3740 | 540,661,149.04 | ||
| 07/11/2025 | 10.3478 | 10.1948 | 536,880,978.44 | ||
| 06/11/2025 | 10.5380 | 10.3822 | 547,048,878.15 | ||
| 05/11/2025 | 10.4858 | 10.3307 | 544,455,403.54 | ||
| 04/11/2025 | 10.4257 | 10.2715 | 542,979,786.89 | ||
| 03/11/2025 | 10.5531 | 10.3970 | 549,739,274.41 | ||
| 31/10/2025 | 10.5431 | 10.3872 | 550,081,556.26 | ||
| 30/10/2025 | 10.5955 | 10.4388 | 555,225,825.43 | ||
| 29/10/2025 | 10.6354 | 10.4781 | 558,199,312.56 | ||
| 28/10/2025 | 10.6259 | 10.4688 | 563,477,230.17 | ||
| 27/10/2025 | 10.6459 | 10.4885 | 564,983,924.17 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.