Krungthai Korkarndee ESG RMF : KT-ESG RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 8.4377 | 8.4376 | 122,880,301.27 | ||
| 26/01/2026 | 8.3157 | 8.3156 | 121,309,837.60 | ||
| 23/01/2026 | 8.3362 | 8.3361 | 121,856,679.61 | ||
| 22/01/2026 | 8.3770 | 8.3769 | 122,576,557.19 | ||
| 21/01/2026 | 8.4219 | 8.4218 | 123,237,523.50 | ||
| 20/01/2026 | 8.3384 | 8.3383 | 122,059,116.42 | ||
| 19/01/2026 | 8.2802 | 8.2801 | 121,210,738.26 | ||
| 16/01/2026 | 8.2446 | 8.2445 | 121,021,455.78 | ||
| 15/01/2026 | 8.1345 | 8.1344 | 119,698,803.86 | ||
| 14/01/2026 | 8.0283 | 8.0282 | 118,848,917.23 | ||
| 13/01/2026 | 8.0100 | 8.0099 | 118,488,288.11 | ||
| 12/01/2026 | 8.0605 | 8.0604 | 119,009,902.54 | ||
| 09/01/2026 | 8.1605 | 8.1604 | 120,577,212.58 | ||
| 08/01/2026 | 8.2009 | 8.2008 | 121,514,186.13 | ||
| 07/01/2026 | 8.2770 | 8.2769 | 122,656,911.40 | ||
| 06/01/2026 | 8.2553 | 8.2552 | 122,365,638.52 | ||
| 05/01/2026 | 8.2724 | 8.2723 | 122,853,971.05 | ||
| 30/12/2025 | 8.1913 | 8.1912 | 121,559,765.58 | ||
| 29/12/2025 | 8.1448 | 8.1447 | 120,859,911.15 | ||
| 26/12/2025 | 8.1832 | 8.1831 | 122,972,742.92 | ||
| 25/12/2025 | 8.1950 | 8.1949 | 123,290,495.50 | ||
| 24/12/2025 | 8.2554 | 8.2553 | 124,163,639.72 | ||
| 23/12/2025 | 8.2155 | 8.2154 | 122,335,189.33 | ||
| 22/12/2025 | 8.1858 | 8.1857 | 121,817,943.80 | ||
| 19/12/2025 | 8.1398 | 8.1397 | 121,152,279.50 | ||
| 18/12/2025 | 8.1072 | 8.1071 | 120,602,502.29 | ||
| 17/12/2025 | 8.1453 | 8.1452 | 121,156,669.54 | ||
| 16/12/2025 | 8.1514 | 8.1513 | 120,945,975.05 | ||
| 15/12/2025 | 8.1691 | 8.1690 | 121,276,108.18 | ||
| 12/12/2025 | 8.0833 | 8.0832 | 119,815,375.45 | ||
| 11/12/2025 | 8.0704 | 8.0703 | 119,887,306.40 | ||
| 09/12/2025 | 8.0960 | 8.0959 | 120,228,162.41 | ||
| 08/12/2025 | 8.0643 | 8.0642 | 119,743,601.33 | ||
| 04/12/2025 | 8.1279 | 8.1278 | 120,762,598.73 | ||
| 03/12/2025 | 8.1542 | 8.1541 | 121,759,749.25 | ||
| 02/12/2025 | 8.1492 | 8.1491 | 121,680,412.52 | ||
| 01/12/2025 | 8.1627 | 8.1626 | 121,805,698.10 | ||
| 28/11/2025 | 8.0321 | 8.0320 | 120,279,032.52 | ||
| 27/11/2025 | 8.0235 | 8.0234 | 119,968,503.43 | ||
| 26/11/2025 | 8.0531 | 8.0530 | 120,345,226.13 | ||
| 25/11/2025 | 8.0725 | 8.0724 | 122,754,887.46 | ||
| 24/11/2025 | 7.9792 | 7.9791 | 121,124,697.84 | ||
| 21/11/2025 | 7.9781 | 7.9780 | 121,129,049.09 | ||
| 20/11/2025 | 8.0900 | 8.0899 | 122,814,009.06 | ||
| 19/11/2025 | 8.0375 | 8.0374 | 122,022,345.01 | ||
| 18/11/2025 | 8.0428 | 8.0427 | 123,286,734.65 | ||
| 17/11/2025 | 8.0908 | 8.0907 | 124,024,320.99 | ||
| 14/11/2025 | 8.0184 | 8.0183 | 122,912,665.62 | ||
| 13/11/2025 | 8.1052 | 8.1051 | 124,508,636.49 | ||
| 12/11/2025 | 8.1117 | 8.1116 | 124,617,519.11 | ||
| 11/11/2025 | 8.1867 | 8.1866 | 126,861,403.80 | ||
| 10/11/2025 | 8.2096 | 8.2095 | 127,209,895.45 | ||
| 07/11/2025 | 8.1687 | 8.1686 | 125,488,656.65 | ||
| 06/11/2025 | 8.2007 | 8.2006 | 126,001,530.17 | ||
| 05/11/2025 | 8.1277 | 8.1276 | 125,050,947.92 | ||
| 04/11/2025 | 8.1531 | 8.1530 | 126,635,703.93 | ||
| 03/11/2025 | 8.2416 | 8.2415 | 127,833,946.13 | ||
| 31/10/2025 | 8.2589 | 8.2588 | 128,198,617.72 | ||
| 30/10/2025 | 8.2413 | 8.2412 | 128,219,548.02 | ||
| 29/10/2025 | 8.2407 | 8.2406 | 126,975,064.95 | ||
| 28/10/2025 | 8.2521 | 8.2520 | 126,998,913.83 |
Remark :
- Past performance of the fund may not be indicative of future operation.