Krung Thai Smart Equity Fund : KTEF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 25/07/2025 | 17.0957 | 16.9683 | 2,233,759,840.61 | ||
| 24/07/2025 | 17.0399 | 16.9130 | 2,226,554,086.63 | ||
| 23/07/2025 | 17.1284 | 17.0008 | 2,239,454,354.44 | ||
| 22/07/2025 | 16.7192 | 16.5946 | 2,188,068,541.67 | ||
| 21/07/2025 | 16.9864 | 16.8599 | 2,223,013,679.04 | ||
| 18/07/2025 | 16.9889 | 16.8623 | 2,223,964,877.32 | ||
| 17/07/2025 | 16.9146 | 16.7886 | 2,215,048,332.70 | ||
| 16/07/2025 | 16.3548 | 16.2330 | 2,142,453,623.71 | ||
| 15/07/2025 | 16.4227 | 16.3003 | 2,155,013,147.62 | ||
| 14/07/2025 | 16.1620 | 16.0416 | 2,112,416,013.30 | ||
| 11/07/2025 | 15.8466 | 15.7285 | 2,076,053,338.42 | ||
| 09/07/2025 | 15.6997 | 15.5827 | 2,057,896,100.26 | ||
| 08/07/2025 | 15.7791 | 15.6615 | 2,071,653,160.60 | ||
| 07/07/2025 | 15.9168 | 15.7982 | 2,090,358,350.92 | ||
| 04/07/2025 | 15.9062 | 15.7877 | 2,093,672,758.10 | ||
| 03/07/2025 | 16.0075 | 15.8882 | 2,107,878,996.15 | ||
| 02/07/2025 | 15.8741 | 15.7558 | 2,091,095,665.27 | ||
| 01/07/2025 | 15.7918 | 15.6741 | 2,081,246,877.96 | ||
| 30/06/2025 | 15.5015 | 15.3860 | 2,043,268,263.37 | ||
| 27/06/2025 | 15.4083 | 15.2935 | 2,031,575,203.81 | ||
| 26/06/2025 | 15.7913 | 15.6736 | 2,081,811,348.37 | ||
| 25/06/2025 | 15.8070 | 15.6892 | 2,084,901,711.57 | ||
| 24/06/2025 | 15.7004 | 15.5834 | 2,071,839,777.89 | ||
| 23/06/2025 | 15.1287 | 15.0160 | 1,996,878,553.91 | ||
| 20/06/2025 | 15.1278 | 15.0151 | 1,997,505,829.51 | ||
| 19/06/2025 | 15.1255 | 15.0128 | 1,997,876,863.36 | ||
| 18/06/2025 | 15.5440 | 15.4282 | 2,053,833,092.74 | ||
| 17/06/2025 | 15.8087 | 15.6909 | 2,089,620,952.95 | ||
| 16/06/2025 | 15.8360 | 15.7180 | 2,093,314,911.83 | ||
| 13/06/2025 | 15.9260 | 15.8073 | 2,105,791,239.14 | ||
| 12/06/2025 | 16.0167 | 15.8974 | 2,120,499,832.68 | ||
| 11/06/2025 | 16.1714 | 16.0509 | 2,141,908,696.52 | ||
| 10/06/2025 | 16.1326 | 16.0124 | 2,136,813,354.00 | ||
| 09/06/2025 | 16.0660 | 15.9463 | 2,129,732,718.19 | ||
| 06/06/2025 | 16.1118 | 15.9918 | 2,135,904,594.08 | ||
| 05/06/2025 | 16.1804 | 16.0599 | 2,145,713,990.32 | ||
| 04/06/2025 | 16.0771 | 15.9573 | 2,132,178,204.34 | ||
| 30/05/2025 | 16.2539 | 16.1328 | 2,156,101,742.47 | ||
| 29/05/2025 | 16.4540 | 16.3314 | 2,182,941,339.03 | ||
| 28/05/2025 | 16.4341 | 16.3117 | 2,180,736,653.02 | ||
| 27/05/2025 | 16.4368 | 16.3143 | 2,180,376,799.99 | ||
| 26/05/2025 | 16.6422 | 16.5182 | 2,207,681,331.68 | ||
| 23/05/2025 | 16.6518 | 16.5277 | 2,209,537,302.36 | ||
| 22/05/2025 | 16.6138 | 16.4900 | 2,204,711,905.83 | ||
| 21/05/2025 | 16.6584 | 16.5343 | 2,211,422,621.01 | ||
| 20/05/2025 | 16.7852 | 16.6601 | 2,232,101,415.95 | ||
| 19/05/2025 | 16.7576 | 16.6328 | 2,228,937,573.04 | ||
| 16/05/2025 | 16.8994 | 16.7735 | 2,252,454,727.82 | ||
| 15/05/2025 | 16.9038 | 16.7779 | 2,252,964,807.53 | ||
| 14/05/2025 | 17.1752 | 17.0472 | 2,291,330,867.96 | ||
| 13/05/2025 | 17.1582 | 17.0304 | 2,294,640,728.56 | ||
| 09/05/2025 | 17.1273 | 16.9997 | 2,291,785,533.12 | ||
| 08/05/2025 | 17.0455 | 16.9185 | 2,281,270,281.49 | ||
| 07/05/2025 | 17.2212 | 17.0929 | 2,305,038,936.76 | ||
| 06/05/2025 | 16.7229 | 16.5983 | 2,238,210,416.21 | ||
| 02/05/2025 | 16.8238 | 16.6985 | 2,252,610,971.36 | ||
| 30/04/2025 | 16.8562 | 16.7306 | 2,258,011,678.92 | ||
| 29/04/2025 | 16.4770 | 16.3542 | 2,206,176,333.97 | ||
| 28/04/2025 | 16.3039 | 16.1824 | 2,180,764,141.85 |
Note :
- Past performance of the fund may not be indicative of future operation.