Krungthai ESG50 Fund : KTESG50-ThaiESG
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 9.9363 | 9.9362 | 535,393,621.39 | ||
| 26/01/2026 | 9.8422 | 9.8421 | 529,636,393.89 | ||
| 23/01/2026 | 9.8591 | 9.8590 | 529,797,119.04 | ||
| 22/01/2026 | 9.8927 | 9.8926 | 531,833,267.81 | ||
| 21/01/2026 | 9.9543 | 9.9542 | 538,481,976.73 | ||
| 20/01/2026 | 9.8972 | 9.8971 | 536,920,875.41 | ||
| 19/01/2026 | 9.7995 | 9.7994 | 530,493,594.30 | ||
| 16/01/2026 | 9.7554 | 9.7553 | 526,759,908.36 | ||
| 15/01/2026 | 9.6289 | 9.6288 | 519,796,329.12 | ||
| 14/01/2026 | 9.5001 | 9.5000 | 511,949,470.55 | ||
| 13/01/2026 | 9.4248 | 9.4247 | 508,612,232.29 | ||
| 12/01/2026 | 9.4747 | 9.4746 | 510,349,221.22 | ||
| 09/01/2026 | 9.5606 | 9.5605 | 514,522,876.59 | ||
| 08/01/2026 | 9.5885 | 9.5884 | 515,205,370.66 | ||
| 07/01/2026 | 9.6044 | 9.6043 | 515,804,499.45 | ||
| 06/01/2026 | 9.5773 | 9.5772 | 514,157,166.26 | ||
| 05/01/2026 | 9.6037 | 9.6036 | 515,621,764.19 | ||
| 30/12/2025 | 9.5432 | 9.5431 | 502,165,430.90 | ||
| 29/12/2025 | 9.5038 | 9.5037 | 487,570,198.50 | ||
| 26/12/2025 | 9.5519 | 9.5518 | 479,677,565.78 | ||
| 25/12/2025 | 9.5821 | 9.5820 | 475,109,739.69 | ||
| 24/12/2025 | 9.6283 | 9.6282 | 473,562,605.13 | ||
| 23/12/2025 | 9.5970 | 9.5969 | 467,713,533.64 | ||
| 22/12/2025 | 9.5448 | 9.5447 | 462,243,782.41 | ||
| 19/12/2025 | 9.4646 | 9.4645 | 455,393,563.34 | ||
| 18/12/2025 | 9.4671 | 9.4670 | 453,828,811.31 | ||
| 17/12/2025 | 9.4729 | 9.4728 | 453,383,457.38 | ||
| 16/12/2025 | 9.4886 | 9.4885 | 452,449,864.14 | ||
| 15/12/2025 | 9.5419 | 9.5418 | 453,230,746.14 | ||
| 12/12/2025 | 9.4134 | 9.4133 | 444,384,906.38 | ||
| 11/12/2025 | 9.3861 | 9.3860 | 440,685,908.00 | ||
| 09/12/2025 | 9.4383 | 9.4382 | 442,037,217.94 | ||
| 08/12/2025 | 9.3972 | 9.3971 | 438,100,053.47 | ||
| 04/12/2025 | 9.4578 | 9.4577 | 440,072,578.13 | ||
| 03/12/2025 | 9.4416 | 9.4415 | 438,372,565.31 | ||
| 02/12/2025 | 9.4409 | 9.4408 | 437,965,139.43 | ||
| 01/12/2025 | 9.4144 | 9.4143 | 435,648,803.15 | ||
| 28/11/2025 | 9.2776 | 9.2775 | 429,255,552.49 | ||
| 27/11/2025 | 9.2545 | 9.2544 | 427,872,740.29 | ||
| 26/11/2025 | 9.2846 | 9.2845 | 428,954,843.31 | ||
| 25/11/2025 | 9.3044 | 9.3043 | 429,676,889.54 | ||
| 24/11/2025 | 9.2081 | 9.2080 | 425,220,273.96 | ||
| 21/11/2025 | 9.2065 | 9.2064 | 423,283,776.13 | ||
| 20/11/2025 | 9.3653 | 9.3652 | 430,523,488.26 | ||
| 19/11/2025 | 9.2894 | 9.2893 | 428,535,635.98 | ||
| 18/11/2025 | 9.3150 | 9.3149 | 429,263,322.63 | ||
| 17/11/2025 | 9.3860 | 9.3859 | 432,070,637.76 | ||
| 14/11/2025 | 9.2780 | 9.2779 | 425,790,836.00 | ||
| 13/11/2025 | 9.3862 | 9.3861 | 429,817,853.59 | ||
| 12/11/2025 | 9.3623 | 9.3622 | 427,281,223.23 | ||
| 11/11/2025 | 9.4736 | 9.4735 | 432,306,331.17 | ||
| 10/11/2025 | 9.4923 | 9.4922 | 432,877,914.85 | ||
| 07/11/2025 | 9.4479 | 9.4478 | 430,933,693.52 | ||
| 06/11/2025 | 9.5064 | 9.5063 | 433,047,558.22 | ||
| 05/11/2025 | 9.4250 | 9.4249 | 427,590,305.66 | ||
| 04/11/2025 | 9.4658 | 9.4657 | 429,328,694.14 | ||
| 03/11/2025 | 9.5511 | 9.5510 | 432,186,291.48 | ||
| 31/10/2025 | 9.5849 | 9.5848 | 433,628,163.19 | ||
| 30/10/2025 | 9.6109 | 9.6108 | 434,343,669.34 | ||
| 29/10/2025 | 9.5652 | 9.5651 | 432,175,713.01 | ||
| 28/10/2025 | 9.5849 | 9.5848 | 432,603,673.08 |
Remark :
- Past performance of the fund may not be indicative of future operation.