KrungThai Opportunities Fund (Class D) : KT-OPP-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 11.9483 | 11.8299 | 32,509,743.19 | ||
| 23/01/2026 | 12.0427 | 11.9234 | 32,763,995.88 | ||
| 22/01/2026 | 12.0404 | 11.9211 | 32,756,633.84 | ||
| 21/01/2026 | 11.9192 | 11.8011 | 32,405,046.81 | ||
| 20/01/2026 | 11.7533 | 11.6368 | 31,892,687.47 | ||
| 16/01/2026 | 11.9205 | 11.8024 | 32,346,392.14 | ||
| 15/01/2026 | 11.8962 | 11.7783 | 32,289,991.38 | ||
| 14/01/2026 | 11.8708 | 11.7532 | 32,614,929.14 | ||
| 13/01/2026 | 11.8612 | 11.7437 | 32,588,408.26 | ||
| 12/01/2026 | 11.8801 | 11.7624 | 32,639,234.55 | ||
| 09/01/2026 | 11.7920 | 11.6751 | 32,543,011.47 | ||
| 08/01/2026 | 11.6917 | 11.5758 | 32,276,411.72 | ||
| 07/01/2026 | 11.6837 | 11.5679 | 32,269,835.14 | ||
| 06/01/2026 | 11.7416 | 11.6252 | 32,429,403.71 | ||
| 05/01/2026 | 11.6160 | 11.5009 | 32,143,864.49 | ||
| 29/12/2025 | 11.5039 | 11.3899 | 31,826,894.51 | ||
| 24/12/2025 | 11.5449 | 11.4305 | 31,939,293.99 | ||
| 23/12/2025 | 11.5261 | 11.4119 | 31,882,588.27 | ||
| 22/12/2025 | 11.4738 | 11.3601 | 31,748,259.17 | ||
| 19/12/2025 | 11.4286 | 11.3153 | 32,040,973.08 | ||
| 18/12/2025 | 11.3131 | 11.2010 | 31,714,385.53 | ||
| 17/12/2025 | 11.2121 | 11.1010 | 31,429,963.86 | ||
| 16/12/2025 | 11.3360 | 11.2237 | 31,777,543.12 | ||
| 15/12/2025 | 11.3617 | 11.2491 | 31,878,790.73 | ||
| 12/12/2025 | 11.4165 | 11.3034 | 32,032,569.09 | ||
| 11/12/2025 | 11.6263 | 11.5111 | 32,600,516.85 | ||
| 08/12/2025 | 11.5378 | 11.4235 | 32,353,215.38 | ||
| 03/12/2025 | 11.5032 | 11.3892 | 32,259,979.43 | ||
| 02/12/2025 | 11.4620 | 11.3484 | 32,144,557.44 | ||
| 01/12/2025 | 11.4315 | 11.3182 | 32,051,098.22 | ||
| 28/11/2025 | 11.4996 | 11.3856 | 32,244,194.07 | ||
| 26/11/2025 | 11.4527 | 11.3392 | 32,112,580.63 | ||
| 25/11/2025 | 11.3618 | 11.2492 | 31,872,846.19 | ||
| 24/11/2025 | 11.2892 | 11.1773 | 31,650,502.65 | ||
| 21/11/2025 | 11.1414 | 11.0310 | 31,298,650.38 | ||
| 20/11/2025 | 11.0689 | 10.9592 | 31,099,857.12 | ||
| 19/11/2025 | 11.2989 | 11.1869 | 31,748,196.85 | ||
| 18/11/2025 | 11.2636 | 11.1520 | 31,662,304.65 | ||
| 17/11/2025 | 11.3493 | 11.2368 | 32,211,231.11 | ||
| 14/11/2025 | 11.4401 | 11.3267 | 32,473,768.93 | ||
| 13/11/2025 | 11.4655 | 11.3519 | 32,548,307.66 | ||
| 12/11/2025 | 11.7230 | 11.6068 | 33,304,377.20 | ||
| 10/11/2025 | 11.7364 | 11.6201 | 33,335,924.59 | ||
| 07/11/2025 | 11.4792 | 11.3654 | 32,602,167.83 | ||
| 06/11/2025 | 11.5024 | 11.3884 | 32,678,226.77 | ||
| 05/11/2025 | 11.6864 | 11.5706 | 33,199,974.48 | ||
| 04/11/2025 | 11.5856 | 11.4708 | 32,908,558.81 | ||
| 03/11/2025 | 11.9183 | 11.8002 | 33,744,192.48 | ||
| 31/10/2025 | 11.8756 | 11.7579 | 33,618,326.83 | ||
| 30/10/2025 | 11.8458 | 11.7284 | 33,529,146.25 | ||
| 28/10/2025 | 11.9562 | 11.8377 | 33,833,205.68 | ||
| 27/10/2025 | 11.9064 | 11.7884 | 33,702,029.37 |
Note :
- Past performance of the fund may not be indicative of future operation.