Krungthai Shariah Thai Equity Fund (Class A) : KT-SHARIAH-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/01/2026 | 18.3882 | 18.2060 | 83,571.97 | ||
| 07/01/2026 | 18.8718 | 18.6849 | 85,770.10 | ||
| 06/01/2026 | 18.7360 | 18.5504 | 85,152.64 | ||
| 05/01/2026 | 18.8148 | 18.6284 | 85,510.87 | ||
| 30/12/2025 | 18.5307 | 18.3471 | 84,219.68 | ||
| 29/12/2025 | 18.4412 | 18.2585 | 87,915.88 | ||
| 26/12/2025 | 18.4912 | 18.3080 | 88,154.48 | ||
| 25/12/2025 | 18.5491 | 18.3653 | 88,430.02 | ||
| 24/12/2025 | 18.7435 | 18.5578 | 89,357.00 | ||
| 23/12/2025 | 18.6243 | 18.4398 | 88,788.80 | ||
| 22/12/2025 | 18.5888 | 18.4047 | 88,619.80 | ||
| 19/12/2025 | 18.3083 | 18.1269 | 76,886.26 | ||
| 18/12/2025 | 18.2655 | 18.0846 | 76,706.88 | ||
| 17/12/2025 | 18.4001 | 18.2178 | 77,271.76 | ||
| 16/12/2025 | 18.4406 | 18.2579 | 77,938.94 | ||
| 15/12/2025 | 18.6824 | 18.4973 | 78,960.93 | ||
| 12/12/2025 | 18.3813 | 18.1992 | 77,688.18 | ||
| 11/12/2025 | 18.3702 | 18.1882 | 77,641.42 | ||
| 09/12/2025 | 18.6090 | 18.4247 | 78,651.07 | ||
| 08/12/2025 | 18.4470 | 18.2643 | 78,447.90 | ||
| 04/12/2025 | 18.6449 | 18.4602 | 79,289.07 | ||
| 03/12/2025 | 18.6393 | 18.4547 | 79,265.66 | ||
| 02/12/2025 | 18.6104 | 18.4260 | 79,142.43 | ||
| 01/12/2025 | 18.6528 | 18.4680 | 78,827.64 | ||
| 28/11/2025 | 18.3709 | 18.1889 | 77,141.20 | ||
| 27/11/2025 | 18.2643 | 18.0834 | 76,693.92 | ||
| 26/11/2025 | 18.3952 | 18.2130 | 77,243.56 | ||
| 25/11/2025 | 18.6245 | 18.4400 | 78,206.22 | ||
| 24/11/2025 | 18.2476 | 18.0668 | 76,623.22 | ||
| 21/11/2025 | 18.2367 | 18.0560 | 76,577.40 | ||
| 20/11/2025 | 18.6752 | 18.4902 | 78,419.22 | ||
| 19/11/2025 | 18.5585 | 18.3747 | 77,434.12 | ||
| 18/11/2025 | 18.5496 | 18.3658 | 77,396.48 | ||
| 17/11/2025 | 18.7541 | 18.5683 | 78,250.07 | ||
| 14/11/2025 | 18.6173 | 18.4329 | 77,679.26 | ||
| 13/11/2025 | 18.8884 | 18.7013 | 78,810.55 | ||
| 12/11/2025 | 18.7387 | 18.5531 | 78,186.16 | ||
| 11/11/2025 | 18.9172 | 18.7298 | 78,930.54 | ||
| 10/11/2025 | 18.9482 | 18.7605 | 79,060.06 | ||
| 07/11/2025 | 18.8626 | 18.6757 | 76,722.51 | ||
| 06/11/2025 | 19.0336 | 18.8450 | 77,417.81 | ||
| 05/11/2025 | 18.7502 | 18.5645 | 76,265.79 | ||
| 04/11/2025 | 18.8081 | 18.6218 | 76,500.85 | ||
| 03/11/2025 | 18.9752 | 18.7872 | 77,180.69 | ||
| 31/10/2025 | 18.9973 | 18.8091 | 76,775.32 | ||
| 30/10/2025 | 19.1101 | 18.9208 | 77,231.45 | ||
| 29/10/2025 | 19.2343 | 19.0438 | 77,733.44 | ||
| 28/10/2025 | 19.1428 | 18.9532 | 77,363.70 | ||
| 27/10/2025 | 19.2591 | 19.0683 | 72,882.84 | ||
| 24/10/2025 | 19.0671 | 18.8782 | 72,156.50 | ||
| 22/10/2025 | 18.8881 | 18.7010 | 70,984.05 | ||
| 21/10/2025 | 18.7458 | 18.5601 | 70,449.35 | ||
| 20/10/2025 | 18.6866 | 18.5015 | 69,731.58 | ||
| 17/10/2025 | 18.5657 | 18.3818 | 69,280.75 | ||
| 16/10/2025 | 18.9172 | 18.7298 | 70,592.31 | ||
| 15/10/2025 | 18.9029 | 18.7156 | 70,538.59 | ||
| 14/10/2025 | 18.5744 | 18.3904 | 69,313.01 | ||
| 10/10/2025 | 18.8916 | 18.7045 | 70,496.64 | ||
| 09/10/2025 | 19.4015 | 19.2093 | 72,399.31 |
Note :
- Past performance of the fund may not be indicative of future operation.