The Krung Thai Shariah Retirement Mutual Fund : KSRMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 19.7666 | 19.7665 | 207,928,482.53 | ||
| 26/01/2026 | 19.3392 | 19.3391 | 203,334,186.59 | ||
| 23/01/2026 | 19.4650 | 19.4649 | 204,956,420.32 | ||
| 22/01/2026 | 19.3836 | 19.3835 | 204,128,496.41 | ||
| 21/01/2026 | 19.4594 | 19.4593 | 205,024,643.57 | ||
| 20/01/2026 | 18.9621 | 18.9620 | 199,936,229.07 | ||
| 19/01/2026 | 18.7365 | 18.7364 | 197,602,014.44 | ||
| 16/01/2026 | 18.6505 | 18.6504 | 197,470,312.29 | ||
| 15/01/2026 | 18.4332 | 18.4331 | 195,412,191.23 | ||
| 14/01/2026 | 18.1463 | 18.1462 | 192,704,273.39 | ||
| 13/01/2026 | 17.9725 | 17.9724 | 190,852,566.22 | ||
| 12/01/2026 | 18.0866 | 18.0865 | 191,945,585.91 | ||
| 09/01/2026 | 18.3010 | 18.3009 | 194,215,954.53 | ||
| 08/01/2026 | 18.2772 | 18.2771 | 193,938,587.68 | ||
| 07/01/2026 | 18.7120 | 18.7119 | 198,780,521.64 | ||
| 06/01/2026 | 18.5939 | 18.5938 | 197,591,143.87 | ||
| 05/01/2026 | 18.6673 | 18.6672 | 199,513,379.27 | ||
| 30/12/2025 | 18.4133 | 18.4132 | 195,869,641.85 | ||
| 29/12/2025 | 18.3301 | 18.3300 | 194,102,333.10 | ||
| 26/12/2025 | 18.3759 | 18.3758 | 193,850,696.42 | ||
| 25/12/2025 | 18.4306 | 18.4305 | 193,257,829.55 | ||
| 24/12/2025 | 18.6083 | 18.6082 | 194,622,802.06 | ||
| 23/12/2025 | 18.5000 | 18.4999 | 193,423,075.79 | ||
| 22/12/2025 | 18.4678 | 18.4677 | 192,701,868.53 | ||
| 19/12/2025 | 18.2047 | 18.2046 | 189,867,352.07 | ||
| 18/12/2025 | 18.1659 | 18.1658 | 189,245,115.72 | ||
| 17/12/2025 | 18.2909 | 18.2908 | 190,514,096.36 | ||
| 16/12/2025 | 18.3295 | 18.3294 | 190,834,575.55 | ||
| 15/12/2025 | 18.5567 | 18.5566 | 192,764,485.57 | ||
| 12/12/2025 | 18.2728 | 18.2727 | 190,034,699.60 | ||
| 11/12/2025 | 18.2678 | 18.2677 | 189,763,697.91 | ||
| 09/12/2025 | 18.4935 | 18.4934 | 191,980,327.18 | ||
| 08/12/2025 | 18.3402 | 18.3401 | 190,385,795.95 | ||
| 04/12/2025 | 18.5281 | 18.5280 | 192,265,842.58 | ||
| 03/12/2025 | 18.5215 | 18.5214 | 192,192,151.65 | ||
| 02/12/2025 | 18.4958 | 18.4957 | 191,858,366.35 | ||
| 01/12/2025 | 18.5362 | 18.5361 | 191,941,653.04 | ||
| 28/11/2025 | 18.2655 | 18.2654 | 189,101,500.70 | ||
| 27/11/2025 | 18.1637 | 18.1636 | 187,753,457.79 | ||
| 26/11/2025 | 18.2709 | 18.2708 | 188,674,089.10 | ||
| 25/11/2025 | 18.4590 | 18.4589 | 190,512,938.95 | ||
| 24/11/2025 | 18.0983 | 18.0982 | 186,683,093.77 | ||
| 21/11/2025 | 18.0870 | 18.0869 | 186,628,007.96 | ||
| 20/11/2025 | 18.5039 | 18.5038 | 190,886,380.46 | ||
| 19/11/2025 | 18.3948 | 18.3947 | 189,678,203.38 | ||
| 18/11/2025 | 18.3877 | 18.3876 | 189,486,778.04 | ||
| 17/11/2025 | 18.5804 | 18.5803 | 191,461,859.28 | ||
| 14/11/2025 | 18.4486 | 18.4485 | 189,901,962.12 | ||
| 13/11/2025 | 18.7074 | 18.7073 | 192,537,318.33 | ||
| 12/11/2025 | 18.5686 | 18.5685 | 191,090,109.71 | ||
| 11/11/2025 | 18.7358 | 18.7357 | 192,805,638.11 | ||
| 10/11/2025 | 18.7656 | 18.7655 | 192,960,764.09 | ||
| 07/11/2025 | 18.6834 | 18.6833 | 192,117,811.64 | ||
| 06/11/2025 | 18.8468 | 18.8467 | 193,790,133.99 | ||
| 05/11/2025 | 18.5765 | 18.5764 | 190,988,430.24 | ||
| 04/11/2025 | 18.6324 | 18.6323 | 191,345,306.94 | ||
| 03/11/2025 | 18.7921 | 18.7920 | 192,862,941.65 | ||
| 31/10/2025 | 18.8124 | 18.8123 | 192,915,476.62 | ||
| 30/10/2025 | 18.9222 | 18.9221 | 194,551,094.16 | ||
| 29/10/2025 | 19.0410 | 19.0409 | 195,803,792.84 | ||
| 28/10/2025 | 18.9521 | 18.9520 | 194,776,978.72 |
Remark :
- Past performance of the fund may not be indicative of future operation.