Krungthai Equity Plus 70/30 Thailand ESG Extra Fund (Class L) : KTEQ70PLUSX-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.5560 | 10.5559 | 898,950,853.19 | ||
| 26/01/2026 | 10.4470 | 10.4469 | 890,099,339.35 | ||
| 23/01/2026 | 10.4727 | 10.4726 | 892,288,397.33 | ||
| 22/01/2026 | 10.4795 | 10.4794 | 892,869,501.37 | ||
| 21/01/2026 | 10.5097 | 10.5096 | 895,437,852.55 | ||
| 20/01/2026 | 10.4586 | 10.4585 | 891,086,693.51 | ||
| 19/01/2026 | 10.4296 | 10.4295 | 888,616,246.35 | ||
| 16/01/2026 | 10.4293 | 10.4292 | 888,585,977.47 | ||
| 15/01/2026 | 10.3310 | 10.3309 | 880,312,002.85 | ||
| 14/01/2026 | 10.2456 | 10.2455 | 873,857,584.42 | ||
| 13/01/2026 | 10.1800 | 10.1799 | 868,260,205.07 | ||
| 12/01/2026 | 10.1871 | 10.1870 | 868,868,069.18 | ||
| 09/01/2026 | 10.2586 | 10.2585 | 874,964,880.36 | ||
| 08/01/2026 | 10.2854 | 10.2853 | 877,246,785.84 | ||
| 07/01/2026 | 10.3294 | 10.3293 | 881,006,374.88 | ||
| 06/01/2026 | 10.3489 | 10.3488 | 882,666,002.20 | ||
| 05/01/2026 | 10.3855 | 10.3854 | 885,818,540.53 | ||
| 30/12/2025 | 10.3477 | 10.3476 | 882,685,726.39 | ||
| 29/12/2025 | 10.3115 | 10.3114 | 879,595,364.58 | ||
| 26/12/2025 | 10.3550 | 10.3549 | 883,773,251.18 | ||
| 25/12/2025 | 10.3798 | 10.3797 | 886,304,596.71 | ||
| 24/12/2025 | 10.4097 | 10.4096 | 888,858,286.95 | ||
| 23/12/2025 | 10.3956 | 10.3955 | 887,653,491.49 | ||
| 22/12/2025 | 10.3547 | 10.3546 | 884,182,785.57 | ||
| 19/12/2025 | 10.3030 | 10.3029 | 879,776,121.30 | ||
| 18/12/2025 | 10.3047 | 10.3046 | 880,199,239.43 | ||
| 17/12/2025 | 10.3227 | 10.3226 | 881,793,810.95 | ||
| 16/12/2025 | 10.3309 | 10.3308 | 882,495,907.99 | ||
| 15/12/2025 | 10.3762 | 10.3761 | 886,441,410.34 | ||
| 12/12/2025 | 10.2722 | 10.2721 | 877,553,015.31 | ||
| 11/12/2025 | 10.2657 | 10.2656 | 877,004,484.12 | ||
| 09/12/2025 | 10.3171 | 10.3170 | 881,395,329.11 | ||
| 08/12/2025 | 10.2981 | 10.2980 | 879,882,009.80 | ||
| 04/12/2025 | 10.3391 | 10.3390 | 883,382,518.71 | ||
| 03/12/2025 | 10.2991 | 10.2990 | 879,960,651.18 | ||
| 02/12/2025 | 10.2649 | 10.2648 | 877,041,346.78 | ||
| 01/12/2025 | 10.2313 | 10.2312 | 874,171,654.74 | ||
| 28/11/2025 | 10.1430 | 10.1429 | 866,628,063.78 | ||
| 27/11/2025 | 10.1441 | 10.1440 | 867,068,243.38 | ||
| 26/11/2025 | 10.1816 | 10.1815 | 870,274,577.40 | ||
| 25/11/2025 | 10.2336 | 10.2335 | 874,714,555.35 | ||
| 24/11/2025 | 10.1379 | 10.1378 | 866,565,066.23 | ||
| 21/11/2025 | 10.1032 | 10.1031 | 863,595,471.41 | ||
| 20/11/2025 | 10.2622 | 10.2621 | 877,190,394.94 | ||
| 19/11/2025 | 10.1911 | 10.1910 | 871,126,321.04 | ||
| 18/11/2025 | 10.2156 | 10.2155 | 873,226,649.27 | ||
| 17/11/2025 | 10.2579 | 10.2578 | 876,842,595.72 | ||
| 14/11/2025 | 10.1333 | 10.1332 | 866,190,510.51 | ||
| 13/11/2025 | 10.2490 | 10.2489 | 876,080,847.47 | ||
| 12/11/2025 | 10.2251 | 10.2250 | 874,037,526.94 | ||
| 11/11/2025 | 10.3095 | 10.3094 | 881,245,925.15 | ||
| 10/11/2025 | 10.3362 | 10.3361 | 883,688,538.28 | ||
| 07/11/2025 | 10.3084 | 10.3083 | 881,309,453.54 | ||
| 06/11/2025 | 10.3643 | 10.3642 | 886,085,152.42 | ||
| 05/11/2025 | 10.2845 | 10.2844 | 880,240,399.18 | ||
| 04/11/2025 | 10.3030 | 10.3029 | 881,824,809.28 | ||
| 03/11/2025 | 10.3880 | 10.3879 | 889,116,707.01 | ||
| 31/10/2025 | 10.4116 | 10.4115 | 891,137,425.21 | ||
| 30/10/2025 | 10.4516 | 10.4515 | 894,691,276.79 | ||
| 29/10/2025 | 10.4494 | 10.4493 | 894,511,216.46 | ||
| 28/10/2025 | 10.4443 | 10.4442 | 894,076,627.02 |
Remark :
- Past performance of the fund may not be indicative of future operation.