Krung Thai Mid-Small Cap Equity Fund : KTMSEQ
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 12.1271 | 12.0069 | 310,378,229.43 | ||
| 26/01/2026 | 11.9187 | 11.8006 | 305,490,942.87 | ||
| 23/01/2026 | 11.9982 | 11.8793 | 307,564,275.75 | ||
| 22/01/2026 | 12.0209 | 11.9018 | 306,901,138.59 | ||
| 21/01/2026 | 12.1093 | 11.9893 | 307,859,512.12 | ||
| 20/01/2026 | 11.9431 | 11.8248 | 300,632,682.87 | ||
| 19/01/2026 | 11.8951 | 11.7772 | 299,570,460.33 | ||
| 16/01/2026 | 11.8338 | 11.7165 | 298,096,496.00 | ||
| 15/01/2026 | 11.7046 | 11.5886 | 294,521,722.66 | ||
| 14/01/2026 | 11.5607 | 11.4461 | 290,914,197.28 | ||
| 13/01/2026 | 11.5352 | 11.4209 | 290,568,831.90 | ||
| 12/01/2026 | 11.6994 | 11.5835 | 294,829,293.37 | ||
| 09/01/2026 | 11.9581 | 11.8396 | 301,361,421.40 | ||
| 08/01/2026 | 11.9958 | 11.8769 | 302,341,044.22 | ||
| 07/01/2026 | 12.1507 | 12.0303 | 306,344,900.24 | ||
| 06/01/2026 | 12.0388 | 11.9195 | 303,515,934.85 | ||
| 05/01/2026 | 12.0221 | 11.9030 | 303,622,287.79 | ||
| 30/12/2025 | 11.9662 | 11.8476 | 302,212,721.45 | ||
| 29/12/2025 | 11.9638 | 11.8452 | 302,349,009.95 | ||
| 26/12/2025 | 11.9701 | 11.8515 | 302,629,855.87 | ||
| 25/12/2025 | 12.0159 | 11.8968 | 303,780,373.13 | ||
| 24/12/2025 | 12.0871 | 11.9673 | 305,609,142.96 | ||
| 23/12/2025 | 12.0787 | 11.9590 | 305,459,031.29 | ||
| 22/12/2025 | 12.0481 | 11.9287 | 305,170,011.01 | ||
| 19/12/2025 | 11.9341 | 11.8158 | 302,295,146.02 | ||
| 18/12/2025 | 11.8848 | 11.7670 | 301,487,152.61 | ||
| 17/12/2025 | 12.0136 | 11.8946 | 304,783,362.50 | ||
| 16/12/2025 | 11.9990 | 11.8801 | 304,104,430.35 | ||
| 15/12/2025 | 12.0072 | 11.8882 | 304,335,863.37 | ||
| 12/12/2025 | 11.9192 | 11.8011 | 302,069,217.67 | ||
| 11/12/2025 | 11.8173 | 11.7002 | 299,473,914.33 | ||
| 09/12/2025 | 11.9659 | 11.8473 | 303,920,887.30 | ||
| 08/12/2025 | 11.9644 | 11.8458 | 303,322,387.49 | ||
| 04/12/2025 | 12.0938 | 11.9740 | 306,521,509.40 | ||
| 03/12/2025 | 12.1422 | 12.0219 | 306,321,105.72 | ||
| 02/12/2025 | 12.1148 | 11.9948 | 305,495,131.81 | ||
| 01/12/2025 | 12.0906 | 11.9708 | 305,053,853.28 | ||
| 28/11/2025 | 11.9449 | 11.8265 | 301,723,083.97 | ||
| 27/11/2025 | 11.8745 | 11.7568 | 299,916,957.33 | ||
| 26/11/2025 | 11.9403 | 11.8220 | 301,567,497.86 | ||
| 25/11/2025 | 12.0798 | 11.9601 | 305,084,485.60 | ||
| 24/11/2025 | 12.0148 | 11.8957 | 303,319,975.62 | ||
| 21/11/2025 | 11.9801 | 11.8614 | 302,347,757.14 | ||
| 20/11/2025 | 12.1805 | 12.0598 | 307,506,734.79 | ||
| 19/11/2025 | 12.1327 | 12.0125 | 306,376,869.97 | ||
| 18/11/2025 | 12.0681 | 11.9485 | 304,697,770.31 | ||
| 17/11/2025 | 12.1830 | 12.0623 | 307,142,100.58 | ||
| 14/11/2025 | 12.0708 | 11.9512 | 304,396,259.74 | ||
| 13/11/2025 | 12.1268 | 12.0066 | 305,803,579.51 | ||
| 12/11/2025 | 12.2506 | 12.1292 | 308,913,291.02 | ||
| 11/11/2025 | 12.3636 | 12.2411 | 311,763,402.39 | ||
| 10/11/2025 | 12.4141 | 12.2911 | 313,399,263.59 | ||
| 07/11/2025 | 12.3743 | 12.2517 | 312,304,436.70 | ||
| 06/11/2025 | 12.5006 | 12.3767 | 315,256,240.20 | ||
| 05/11/2025 | 12.3361 | 12.2139 | 310,733,026.07 | ||
| 04/11/2025 | 12.4204 | 12.2973 | 313,294,725.01 | ||
| 03/11/2025 | 12.5452 | 12.4209 | 316,273,378.20 | ||
| 31/10/2025 | 12.6421 | 12.5168 | 318,289,770.22 | ||
| 30/10/2025 | 12.7295 | 12.6034 | 320,518,143.81 | ||
| 29/10/2025 | 12.7004 | 12.5746 | 319,927,814.72 | ||
| 28/10/2025 | 12.7913 | 12.6646 | 322,490,947.54 |
Note :
- Past performance of the fund may not be indicative of future operation.