Krung Thai CLMVT Equity Fund (Class A) : KT-CLMVT-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 15.2501 | 15.0246 | 328,161,808.76 | ||
| 03/02/2026 | 15.1026 | 14.8793 | 325,456,820.60 | ||
| 02/02/2026 | 15.1065 | 14.8832 | 327,334,926.29 | ||
| 30/01/2026 | 15.0693 | 14.8465 | 326,565,098.75 | ||
| 29/01/2026 | 14.8499 | 14.6303 | 319,184,660.66 | ||
| 28/01/2026 | 14.6685 | 14.4516 | 315,998,312.62 | ||
| 27/01/2026 | 14.6908 | 14.4736 | 316,477,984.74 | ||
| 26/01/2026 | 14.5688 | 14.3534 | 315,859,429.78 | ||
| 23/01/2026 | 14.8154 | 14.5964 | 323,334,184.67 | ||
| 22/01/2026 | 14.9545 | 14.7334 | 326,514,779.60 | ||
| 21/01/2026 | 14.8865 | 14.6664 | 327,068,503.70 | ||
| 20/01/2026 | 14.8457 | 14.6262 | 328,544,208.41 | ||
| 16/01/2026 | 14.8967 | 14.6765 | 329,687,305.70 | ||
| 15/01/2026 | 14.7631 | 14.5448 | 327,029,280.88 | ||
| 14/01/2026 | 14.8536 | 14.6340 | 329,426,819.74 | ||
| 13/01/2026 | 14.9283 | 14.7076 | 331,117,057.26 | ||
| 12/01/2026 | 14.8341 | 14.6148 | 329,158,730.11 | ||
| 09/01/2026 | 14.7315 | 14.5137 | 327,113,125.78 | ||
| 08/01/2026 | 14.7300 | 14.5122 | 327,539,960.15 | ||
| 07/01/2026 | 14.8124 | 14.5934 | 330,581,638.42 | ||
| 06/01/2026 | 14.6009 | 14.3850 | 325,869,244.74 | ||
| 05/01/2026 | 14.5056 | 14.2911 | 323,786,280.77 | ||
| 30/12/2025 | 14.4491 | 14.2355 | 322,524,966.18 | ||
| 29/12/2025 | 14.2982 | 14.0868 | 319,448,935.69 | ||
| 26/12/2025 | 14.1043 | 13.8958 | 315,115,820.12 | ||
| 24/12/2025 | 14.4215 | 14.2083 | 322,673,258.27 | ||
| 23/12/2025 | 14.3700 | 14.1575 | 325,662,038.06 | ||
| 22/12/2025 | 14.2391 | 14.0286 | 322,701,001.08 | ||
| 19/12/2025 | 14.0377 | 13.8301 | 318,202,752.50 | ||
| 18/12/2025 | 13.9124 | 13.7067 | 315,361,213.13 | ||
| 17/12/2025 | 13.8871 | 13.6818 | 314,788,021.80 | ||
| 16/12/2025 | 13.9183 | 13.7125 | 316,602,821.43 | ||
| 15/12/2025 | 13.6881 | 13.4857 | 312,524,947.62 | ||
| 12/12/2025 | 13.6582 | 13.4563 | 311,889,136.43 | ||
| 11/12/2025 | 14.0431 | 13.8355 | 320,676,386.13 | ||
| 09/12/2025 | 14.3209 | 14.1092 | 326,988,240.19 | ||
| 08/12/2025 | 14.3820 | 14.1694 | 328,372,846.68 | ||
| 04/12/2025 | 14.5269 | 14.3121 | 332,129,027.36 | ||
| 03/12/2025 | 14.4038 | 14.1908 | 329,311,923.26 | ||
| 02/12/2025 | 14.2913 | 14.0800 | 329,991,958.63 | ||
| 01/12/2025 | 14.2464 | 14.0358 | 328,974,357.17 | ||
| 28/11/2025 | 14.2437 | 14.0331 | 328,945,556.02 | ||
| 26/11/2025 | 14.2984 | 14.0870 | 330,202,432.46 | ||
| 25/11/2025 | 14.2299 | 14.0195 | 328,669,159.06 | ||
| 24/11/2025 | 14.3060 | 14.0945 | 330,421,855.59 | ||
| 21/11/2025 | 14.2685 | 14.0575 | 330,005,398.10 | ||
| 20/11/2025 | 14.3517 | 14.1395 | 331,929,405.13 | ||
| 19/11/2025 | 14.3181 | 14.1064 | 332,928,198.57 | ||
| 18/11/2025 | 14.3843 | 14.1716 | 334,465,570.41 | ||
| 17/11/2025 | 14.3968 | 14.1839 | 334,756,671.48 | ||
| 14/11/2025 | 14.2251 | 14.0148 | 330,784,744.80 | ||
| 13/11/2025 | 14.2165 | 14.0063 | 330,645,868.32 | ||
| 12/11/2025 | 14.3157 | 14.1040 | 332,977,152.69 | ||
| 10/11/2025 | 14.0011 | 13.7941 | 324,882,407.62 | ||
| 07/11/2025 | 14.0703 | 13.8623 | 326,598,320.70 | ||
| 06/11/2025 | 14.4093 | 14.1963 | 335,240,029.90 | ||
| 05/11/2025 | 14.5183 | 14.3036 | 337,812,477.90 |
Note :
- Past performance of the fund may not be indicative of future operation.