The Krung Thai Long-Term Equity Fund70/30 (class LTF) : KTLF70/30-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/12/2025 | 32.5608 | 32.5607 | 1,473,538,237.28 | ||
| 03/12/2025 | 32.5374 | 32.5373 | 1,473,715,382.03 | ||
| 02/12/2025 | 32.5573 | 32.5572 | 1,476,539,046.82 | ||
| 01/12/2025 | 32.5099 | 32.5098 | 1,476,519,821.68 | ||
| 28/11/2025 | 32.1791 | 32.1790 | 1,462,183,881.54 | ||
| 27/11/2025 | 32.1283 | 32.1282 | 1,460,575,378.45 | ||
| 26/11/2025 | 32.2780 | 32.2779 | 1,468,538,159.65 | ||
| 25/11/2025 | 32.4092 | 32.4091 | 1,475,843,306.01 | ||
| 24/11/2025 | 32.0925 | 32.0924 | 1,463,225,771.53 | ||
| 21/11/2025 | 32.0588 | 32.0587 | 1,462,593,121.96 | ||
| 20/11/2025 | 32.5249 | 32.5248 | 1,486,463,085.63 | ||
| 19/11/2025 | 32.3530 | 32.3529 | 1,479,164,422.52 | ||
| 18/11/2025 | 32.3547 | 32.3546 | 1,480,024,318.30 | ||
| 17/11/2025 | 32.4983 | 32.4982 | 1,487,579,563.33 | ||
| 14/11/2025 | 32.2563 | 32.2562 | 1,476,970,287.77 | ||
| 13/11/2025 | 32.5659 | 32.5658 | 1,491,587,969.19 | ||
| 12/11/2025 | 32.4931 | 32.4930 | 1,489,376,633.71 | ||
| 11/11/2025 | 32.7785 | 32.7784 | 1,505,019,533.85 | ||
| 10/11/2025 | 32.8886 | 32.8885 | 1,511,429,777.07 | ||
| 07/11/2025 | 32.8345 | 32.8344 | 1,511,244,305.01 | ||
| 06/11/2025 | 32.9941 | 32.9940 | 1,519,963,479.67 | ||
| 05/11/2025 | 32.7075 | 32.7074 | 1,508,716,889.88 | ||
| 04/11/2025 | 32.7569 | 32.7568 | 1,511,788,606.57 | ||
| 03/11/2025 | 32.9571 | 32.9570 | 1,524,552,365.50 | ||
| 31/10/2025 | 32.9816 | 32.9815 | 1,527,549,089.54 | ||
| 30/10/2025 | 33.0815 | 33.0814 | 1,534,672,326.26 | ||
| 29/10/2025 | 33.1196 | 33.1195 | 1,538,360,855.36 | ||
| 28/10/2025 | 33.1271 | 33.1270 | 1,540,097,414.54 | ||
| 27/10/2025 | 33.2842 | 33.2841 | 1,553,550,663.52 | ||
| 24/10/2025 | 33.2041 | 33.2040 | 1,554,229,286.40 | ||
| 22/10/2025 | 32.9865 | 32.9864 | 1,546,706,050.50 | ||
| 21/10/2025 | 32.7124 | 32.7123 | 1,534,567,701.80 | ||
| 20/10/2025 | 32.6597 | 32.6596 | 1,532,674,637.01 | ||
| 17/10/2025 | 32.4649 | 32.4648 | 1,524,620,653.29 | ||
| 16/10/2025 | 32.7633 | 32.7632 | 1,540,733,342.54 | ||
| 15/10/2025 | 32.7048 | 32.7047 | 1,539,549,596.56 | ||
| 14/10/2025 | 32.3358 | 32.3357 | 1,523,242,037.44 | ||
| 10/10/2025 | 32.7486 | 32.7485 | 1,545,368,632.37 | ||
| 09/10/2025 | 33.2251 | 33.2250 | 1,574,168,012.71 | ||
| 08/10/2025 | 33.1055 | 33.1054 | 1,572,947,544.41 | ||
| 07/10/2025 | 33.1349 | 33.1348 | 1,575,228,961.13 | ||
| 06/10/2025 | 32.7830 | 32.7829 | 1,562,345,263.18 | ||
| 03/10/2025 | 32.9697 | 32.9696 | 1,574,380,825.64 | ||
| 02/10/2025 | 32.8720 | 32.8719 | 1,570,742,897.33 | ||
| 01/10/2025 | 32.5970 | 32.5969 | 1,558,936,159.52 | ||
| 30/09/2025 | 32.5727 | 32.5726 | 1,559,140,691.03 | ||
| 29/09/2025 | 32.8004 | 32.8003 | 1,571,439,954.43 | ||
| 26/09/2025 | 32.6169 | 32.6168 | 1,563,578,645.94 | ||
| 25/09/2025 | 32.8053 | 32.8052 | 1,574,592,272.58 | ||
| 24/09/2025 | 32.6417 | 32.6416 | 1,568,722,742.41 | ||
| 23/09/2025 | 32.5676 | 32.5675 | 1,566,317,999.41 | ||
| 22/09/2025 | 32.7540 | 32.7539 | 1,578,389,609.75 | ||
| 19/09/2025 | 32.9355 | 32.9354 | 1,589,333,946.86 | ||
| 18/09/2025 | 33.0163 | 33.0162 | 1,595,497,114.30 | ||
| 17/09/2025 | 33.1839 | 33.1838 | 1,604,867,343.59 | ||
| 16/09/2025 | 33.2132 | 33.2131 | 1,607,880,450.82 | ||
| 15/09/2025 | 33.0456 | 33.0455 | 1,600,625,068.70 | ||
| 12/09/2025 | 33.0115 | 33.0114 | 1,600,779,018.56 | ||
| 11/09/2025 | 32.9491 | 32.9490 | 1,599,181,679.68 | ||
| 10/09/2025 | 32.8269 | 32.8268 | 1,595,503,728.82 | ||
| 09/09/2025 | 32.8205 | 32.8204 | 1,595,967,225.05 | ||
| 08/09/2025 | 32.6380 | 32.6379 | 1,589,358,547.76 | ||
| 05/09/2025 | 32.6348 | 32.6347 | 1,590,881,299.66 |
Remark :
- Past performance of the fund may not be indicative of future operation.