NAV*
KT25/75-A
10.6581
0.0028
0.0263%
03/12/2025
KT-AASIA-A
17.1852
-0.0318
-0.1847%
02/12/2025
KSRMF
18.5214
0.0257
0.1390%
03/12/2025
KTAG70/30-ThaiESG
9.6938
0.0268
0.2772%
03/12/2025
KT25/75-R
10.6549
0.0027
0.0253%
03/12/2025
KT-AGRIANDFOOD
6.9345
-0.0363
-0.5207%
02/12/2025
*According to the fund's currency
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