บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Global Sustainable Growth Equity RMF : KT-GESG RMF

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)
03/12/2025	10.0854		10.0855	10.0854	7,438,299.79
02/12/2025	10.0459		10.0460	10.0459	7,345,664.26
01/12/2025	10.0045		10.0046	10.0045	7,245,343.12
28/11/2025	10.0660		10.0661	10.0660	7,273,801.25
26/11/2025	10.0347		10.0348	10.0347	7,101,974.29
25/11/2025	9.9311		9.9312	9.9311	7,010,636.47
24/11/2025	9.8892		9.8893	9.8892	6,957,055.24
21/11/2025	9.7992		9.7993	9.7992	6,458,549.79
20/11/2025	10.0216		10.0217	10.0216	5,418,225.51
19/11/2025	9.8950		9.8951	9.8950	4,265,200.25
18/11/2025	9.8641		9.8642	9.8641	4,194,107.19
17/11/2025	10.0133		10.0134	10.0133	3,988,057.65
14/11/2025	9.9538		9.9539	9.9538	3,939,699.70
13/11/2025	10.1853		10.1854	10.1853	4,007,347.67
12/11/2025	10.2547		10.2548	10.2547	3,723,437.65
10/11/2025	10.1220		10.1221	10.1220	3,554,274.70
07/11/2025	9.9989		N/A	N/A	3,511,056.60

Remark :

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