Krung Thai Smart Equity Fund : KTEF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 18.7294 | 18.5899 | 2,399,574,272.18 | ||
| 26/01/2026 | 18.3614 | 18.2246 | 2,358,392,197.16 | ||
| 23/01/2026 | 18.4369 | 18.2996 | 2,376,495,715.91 | ||
| 22/01/2026 | 18.3917 | 18.2547 | 2,371,383,789.25 | ||
| 21/01/2026 | 18.4817 | 18.3440 | 2,385,432,399.94 | ||
| 20/01/2026 | 18.2075 | 18.0719 | 2,349,560,916.58 | ||
| 19/01/2026 | 18.0196 | 17.8854 | 2,329,970,942.00 | ||
| 16/01/2026 | 17.9469 | 17.8132 | 2,321,179,135.27 | ||
| 15/01/2026 | 17.7089 | 17.5770 | 2,292,347,130.32 | ||
| 14/01/2026 | 17.4849 | 17.3546 | 2,261,935,063.05 | ||
| 13/01/2026 | 17.3544 | 17.2251 | 2,247,148,649.13 | ||
| 12/01/2026 | 17.4296 | 17.2998 | 2,262,458,331.17 | ||
| 09/01/2026 | 17.5709 | 17.4400 | 2,280,346,135.90 | ||
| 08/01/2026 | 17.5832 | 17.4522 | 2,282,279,840.92 | ||
| 07/01/2026 | 17.8822 | 17.7490 | 2,324,207,770.09 | ||
| 06/01/2026 | 17.8471 | 17.7141 | 2,319,327,387.60 | ||
| 05/01/2026 | 17.9057 | 17.7723 | 2,328,434,935.17 | ||
| 30/12/2025 | 17.6823 | 17.5506 | 2,297,534,761.09 | ||
| 29/12/2025 | 17.6127 | 17.4815 | 2,288,834,191.25 | ||
| 26/12/2025 | 17.7226 | 17.5906 | 2,303,257,155.44 | ||
| 25/12/2025 | 17.7891 | 17.6566 | 2,311,545,434.30 | ||
| 24/12/2025 | 17.9014 | 17.7680 | 2,326,613,625.51 | ||
| 23/12/2025 | 17.8425 | 17.7096 | 2,323,031,461.56 | ||
| 22/12/2025 | 17.7946 | 17.6620 | 2,317,284,693.51 | ||
| 19/12/2025 | 17.6004 | 17.4693 | 2,292,349,634.98 | ||
| 18/12/2025 | 17.5965 | 17.4654 | 2,292,420,281.60 | ||
| 17/12/2025 | 17.6683 | 17.5367 | 2,302,084,374.73 | ||
| 16/12/2025 | 17.7255 | 17.5934 | 2,309,416,780.49 | ||
| 15/12/2025 | 17.8908 | 17.7575 | 2,331,834,999.38 | ||
| 12/12/2025 | 17.6403 | 17.5089 | 2,299,987,708.40 | ||
| 11/12/2025 | 17.6244 | 17.4931 | 2,298,527,017.98 | ||
| 09/12/2025 | 17.7869 | 17.6544 | 2,319,707,672.76 | ||
| 08/12/2025 | 17.6938 | 17.5620 | 2,309,673,372.56 | ||
| 04/12/2025 | 17.8084 | 17.6757 | 2,329,197,512.39 | ||
| 03/12/2025 | 17.7864 | 17.6539 | 2,327,838,703.47 | ||
| 02/12/2025 | 17.8047 | 17.6721 | 2,332,250,820.31 | ||
| 01/12/2025 | 17.7747 | 17.6423 | 2,325,322,735.20 | ||
| 28/11/2025 | 17.5014 | 17.3710 | 2,289,968,987.64 | ||
| 27/11/2025 | 17.4583 | 17.3282 | 2,284,804,838.76 | ||
| 26/11/2025 | 17.5760 | 17.4451 | 2,299,080,520.59 | ||
| 25/11/2025 | 17.6813 | 17.5496 | 2,313,588,947.57 | ||
| 24/11/2025 | 17.4606 | 17.3305 | 2,293,520,491.88 | ||
| 21/11/2025 | 17.4180 | 17.2882 | 2,288,628,501.83 | ||
| 20/11/2025 | 17.8204 | 17.6876 | 2,343,559,436.97 | ||
| 19/11/2025 | 17.6857 | 17.5539 | 2,326,631,393.61 | ||
| 18/11/2025 | 17.6964 | 17.5646 | 2,328,929,109.17 | ||
| 17/11/2025 | 17.8326 | 17.6998 | 2,347,253,612.54 | ||
| 14/11/2025 | 17.6261 | 17.4948 | 2,320,079,557.37 | ||
| 13/11/2025 | 17.8804 | 17.7472 | 2,354,626,702.54 | ||
| 12/11/2025 | 17.8544 | 17.7214 | 2,351,329,398.20 | ||
| 11/11/2025 | 18.1092 | 17.9743 | 2,387,477,572.60 | ||
| 10/11/2025 | 18.1927 | 18.0572 | 2,398,579,585.97 | ||
| 07/11/2025 | 18.1320 | 17.9969 | 2,391,257,641.65 | ||
| 06/11/2025 | 18.2687 | 18.1326 | 2,414,055,559.37 | ||
| 05/11/2025 | 18.0309 | 17.8966 | 2,383,345,785.70 | ||
| 04/11/2025 | 18.1092 | 17.9743 | 2,393,415,832.55 | ||
| 03/11/2025 | 18.2448 | 18.1089 | 2,411,945,068.97 | ||
| 31/10/2025 | 18.2606 | 18.1246 | 2,414,338,025.57 | ||
| 30/10/2025 | 18.3375 | 18.2009 | 2,424,418,745.21 | ||
| 29/10/2025 | 18.3581 | 18.2213 | 2,427,083,003.20 | ||
| 28/10/2025 | 18.3390 | 18.2024 | 2,425,135,946.73 |
Note :
- Past performance of the fund may not be indicative of future operation.