Krungthai Equity Plus Thailand ESG Extra Fund (Class L) : KTEQPLUSX-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.8743 | 10.8742 | 127,183,115.28 | ||
| 26/01/2026 | 10.7281 | 10.7280 | 125,473,119.91 | ||
| 23/01/2026 | 10.7532 | 10.7531 | 125,766,918.87 | ||
| 22/01/2026 | 10.7644 | 10.7643 | 125,898,383.41 | ||
| 21/01/2026 | 10.8161 | 10.8160 | 126,503,586.08 | ||
| 20/01/2026 | 10.7265 | 10.7264 | 125,455,215.39 | ||
| 19/01/2026 | 10.6408 | 10.6407 | 124,453,702.21 | ||
| 16/01/2026 | 10.6109 | 10.6108 | 124,104,009.11 | ||
| 15/01/2026 | 10.4782 | 10.4781 | 122,559,781.35 | ||
| 14/01/2026 | 10.3682 | 10.3681 | 121,273,374.29 | ||
| 13/01/2026 | 10.2937 | 10.2936 | 120,401,244.89 | ||
| 12/01/2026 | 10.3237 | 10.3236 | 120,752,543.33 | ||
| 09/01/2026 | 10.3999 | 10.3998 | 121,643,793.63 | ||
| 08/01/2026 | 10.4205 | 10.4204 | 121,884,655.45 | ||
| 07/01/2026 | 10.4755 | 10.4754 | 122,528,108.21 | ||
| 06/01/2026 | 10.4766 | 10.4765 | 122,540,853.35 | ||
| 05/01/2026 | 10.5075 | 10.5074 | 122,901,736.90 | ||
| 30/12/2025 | 10.4304 | 10.4303 | 122,016,316.80 | ||
| 29/12/2025 | 10.3951 | 10.3950 | 121,603,775.86 | ||
| 26/12/2025 | 10.4568 | 10.4567 | 122,325,247.58 | ||
| 25/12/2025 | 10.4882 | 10.4881 | 122,692,951.70 | ||
| 24/12/2025 | 10.5309 | 10.5308 | 123,191,674.18 | ||
| 23/12/2025 | 10.5024 | 10.5023 | 122,859,309.82 | ||
| 22/12/2025 | 10.4521 | 10.4520 | 122,270,371.04 | ||
| 19/12/2025 | 10.3830 | 10.3829 | 121,462,661.37 | ||
| 18/12/2025 | 10.3853 | 10.3852 | 121,489,411.48 | ||
| 17/12/2025 | 10.4082 | 10.4081 | 121,756,462.33 | ||
| 16/12/2025 | 10.4242 | 10.4241 | 121,944,231.66 | ||
| 15/12/2025 | 10.4818 | 10.4817 | 122,617,709.75 | ||
| 12/12/2025 | 10.3500 | 10.3499 | 121,076,293.43 | ||
| 11/12/2025 | 10.3360 | 10.3359 | 120,912,820.21 | ||
| 09/12/2025 | 10.3967 | 10.3966 | 121,622,001.10 | ||
| 08/12/2025 | 10.3620 | 10.3619 | 121,228,945.45 | ||
| 04/12/2025 | 10.4006 | 10.4005 | 121,680,832.68 | ||
| 03/12/2025 | 10.3595 | 10.3594 | 121,199,587.52 | ||
| 02/12/2025 | 10.3436 | 10.3435 | 121,013,115.57 | ||
| 01/12/2025 | 10.3109 | 10.3108 | 120,630,846.56 | ||
| 28/11/2025 | 10.1917 | 10.1916 | 119,237,064.04 | ||
| 27/11/2025 | 10.1699 | 10.1698 | 118,981,167.84 | ||
| 26/11/2025 | 10.2204 | 10.2203 | 119,572,839.84 | ||
| 25/11/2025 | 10.2708 | 10.2707 | 120,162,338.93 | ||
| 24/11/2025 | 10.1494 | 10.1493 | 118,783,527.22 | ||
| 21/11/2025 | 10.1112 | 10.1111 | 118,336,513.20 | ||
| 20/11/2025 | 10.3338 | 10.3337 | 120,941,119.12 | ||
| 19/11/2025 | 10.2301 | 10.2300 | 119,727,975.21 | ||
| 18/11/2025 | 10.2532 | 10.2531 | 119,998,080.02 | ||
| 17/11/2025 | 10.3335 | 10.3334 | 120,937,920.09 | ||
| 14/11/2025 | 10.1875 | 10.1874 | 119,229,599.95 | ||
| 13/11/2025 | 10.3265 | 10.3264 | 120,856,177.15 | ||
| 12/11/2025 | 10.3130 | 10.3129 | 120,698,073.06 | ||
| 11/11/2025 | 10.4357 | 10.4356 | 122,133,795.05 | ||
| 10/11/2025 | 10.4602 | 10.4601 | 122,321,951.30 | ||
| 07/11/2025 | 10.4093 | 10.4092 | 121,726,823.72 | ||
| 06/11/2025 | 10.4866 | 10.4865 | 122,631,283.09 | ||
| 05/11/2025 | 10.3747 | 10.3746 | 121,322,457.83 | ||
| 04/11/2025 | 10.4174 | 10.4173 | 121,820,957.74 | ||
| 03/11/2025 | 10.5208 | 10.5207 | 123,030,905.28 | ||
| 31/10/2025 | 10.5503 | 10.5502 | 123,376,130.93 | ||
| 30/10/2025 | 10.5884 | 10.5883 | 123,821,447.41 | ||
| 29/10/2025 | 10.5692 | 10.5691 | 123,596,211.33 | ||
| 28/10/2025 | 10.5574 | 10.5573 | 123,458,639.08 |
Remark :
- Past performance of the fund may not be indicative of future operation.