Krung Thai ESG Sovereign Instruments Fund : KTESGSI-ThaiESG
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.2461 | 10.2460 | 2,138,847,130.40 | ||
| 26/01/2026 | 10.2505 | 10.2504 | 2,139,297,586.05 | ||
| 23/01/2026 | 10.2654 | 10.2653 | 2,141,169,724.29 | ||
| 22/01/2026 | 10.2704 | 10.2703 | 2,141,333,259.25 | ||
| 21/01/2026 | 10.2451 | 10.2450 | 2,135,877,538.03 | ||
| 20/01/2026 | 10.3121 | 10.3120 | 2,147,585,672.04 | ||
| 19/01/2026 | 10.4008 | 10.4007 | 2,165,443,791.73 | ||
| 16/01/2026 | 10.4544 | 10.4543 | 2,176,255,922.72 | ||
| 15/01/2026 | 10.4654 | 10.4653 | 2,177,990,083.59 | ||
| 14/01/2026 | 10.4432 | 10.4431 | 2,172,711,209.84 | ||
| 13/01/2026 | 10.4196 | 10.4195 | 2,165,349,683.78 | ||
| 12/01/2026 | 10.3727 | 10.3726 | 2,155,216,910.62 | ||
| 09/01/2026 | 10.4257 | 10.4256 | 2,165,094,952.45 | ||
| 08/01/2026 | 10.4576 | 10.4575 | 2,171,165,840.42 | ||
| 07/01/2026 | 10.4939 | 10.4938 | 2,176,750,488.03 | ||
| 06/01/2026 | 10.5335 | 10.5334 | 2,183,649,609.51 | ||
| 05/01/2026 | 10.5675 | 10.5674 | 2,185,803,849.23 | ||
| 30/12/2025 | 10.6152 | 10.6151 | 2,047,036,982.75 | ||
| 29/12/2025 | 10.5859 | 10.5858 | 1,875,980,283.63 | ||
| 26/12/2025 | 10.5684 | 10.5683 | 1,789,386,534.04 | ||
| 25/12/2025 | 10.5756 | 10.5755 | 1,713,683,335.91 | ||
| 24/12/2025 | 10.5639 | 10.5638 | 1,660,882,224.18 | ||
| 23/12/2025 | 10.5905 | 10.5904 | 1,625,015,028.44 | ||
| 22/12/2025 | 10.5801 | 10.5800 | 1,573,285,343.21 | ||
| 19/12/2025 | 10.5903 | 10.5902 | 1,546,171,168.25 | ||
| 18/12/2025 | 10.5956 | 10.5955 | 1,524,629,626.22 | ||
| 17/12/2025 | 10.6083 | 10.6082 | 1,504,440,231.06 | ||
| 16/12/2025 | 10.5840 | 10.5839 | 1,477,615,477.53 | ||
| 15/12/2025 | 10.5797 | 10.5796 | 1,454,063,569.31 | ||
| 12/12/2025 | 10.5734 | 10.5733 | 1,433,403,675.40 | ||
| 11/12/2025 | 10.5841 | 10.5840 | 1,413,927,614.47 | ||
| 09/12/2025 | 10.5892 | 10.5891 | 1,403,840,777.81 | ||
| 08/12/2025 | 10.6317 | 10.6316 | 1,389,952,178.21 | ||
| 04/12/2025 | 10.6522 | 10.6521 | 1,381,412,560.51 | ||
| 03/12/2025 | 10.6624 | 10.6623 | 1,373,839,101.82 | ||
| 02/12/2025 | 10.5819 | 10.5818 | 1,354,174,444.38 | ||
| 01/12/2025 | 10.5531 | 10.5530 | 1,341,462,859.26 | ||
| 28/11/2025 | 10.5405 | 10.5404 | 1,332,487,321.64 | ||
| 27/11/2025 | 10.6044 | 10.6043 | 1,335,080,871.29 | ||
| 26/11/2025 | 10.8734 | 10.8733 | 1,363,216,757.93 | ||
| 25/11/2025 | 10.9463 | 10.9462 | 1,364,292,673.54 | ||
| 24/11/2025 | 10.9417 | 10.9416 | 1,354,753,593.63 | ||
| 21/11/2025 | 10.8924 | 10.8923 | 1,340,277,012.66 | ||
| 20/11/2025 | 10.8464 | 10.8463 | 1,329,423,925.37 | ||
| 19/11/2025 | 10.8927 | 10.8926 | 1,327,853,729.22 | ||
| 18/11/2025 | 10.8989 | 10.8988 | 1,323,767,708.71 | ||
| 17/11/2025 | 10.8384 | 10.8383 | 1,311,350,495.15 | ||
| 14/11/2025 | 10.7683 | 10.7682 | 1,298,932,351.88 | ||
| 13/11/2025 | 10.7963 | 10.7962 | 1,298,604,900.96 | ||
| 12/11/2025 | 10.7598 | 10.7597 | 1,292,292,989.42 | ||
| 11/11/2025 | 10.7265 | 10.7264 | 1,283,849,774.93 | ||
| 10/11/2025 | 10.7545 | 10.7544 | 1,283,393,121.36 | ||
| 07/11/2025 | 10.7816 | 10.7815 | 1,284,084,219.02 | ||
| 06/11/2025 | 10.7834 | 10.7833 | 1,281,210,006.07 | ||
| 05/11/2025 | 10.8108 | 10.8107 | 1,281,197,095.65 | ||
| 04/11/2025 | 10.7908 | 10.7907 | 1,274,704,055.20 | ||
| 03/11/2025 | 10.8126 | 10.8125 | 1,273,164,621.42 | ||
| 31/10/2025 | 10.8219 | 10.8218 | 1,268,069,302.72 | ||
| 30/10/2025 | 10.8546 | 10.8545 | 1,269,777,539.44 | ||
| 29/10/2025 | 10.8988 | 10.8987 | 1,272,595,036.37 | ||
| 28/10/2025 | 10.9083 | 10.9082 | 1,270,312,184.41 |
Remark :
- Past performance of the fund may not be indicative of future operation.