Krung Thai Mid-Small Cap Equity Fund : KTMSEQ
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 16/12/2025 | 11.9990 | 11.8801 | 304,104,430.35 | ||
| 15/12/2025 | 12.0072 | 11.8882 | 304,335,863.37 | ||
| 12/12/2025 | 11.9192 | 11.8011 | 302,069,217.67 | ||
| 11/12/2025 | 11.8173 | 11.7002 | 299,473,914.33 | ||
| 09/12/2025 | 11.9659 | 11.8473 | 303,920,887.30 | ||
| 08/12/2025 | 11.9644 | 11.8458 | 303,322,387.49 | ||
| 04/12/2025 | 12.0938 | 11.9740 | 306,521,509.40 | ||
| 03/12/2025 | 12.1422 | 12.0219 | 306,321,105.72 | ||
| 02/12/2025 | 12.1148 | 11.9948 | 305,495,131.81 | ||
| 01/12/2025 | 12.0906 | 11.9708 | 305,053,853.28 | ||
| 28/11/2025 | 11.9449 | 11.8265 | 301,723,083.97 | ||
| 27/11/2025 | 11.8745 | 11.7568 | 299,916,957.33 | ||
| 26/11/2025 | 11.9403 | 11.8220 | 301,567,497.86 | ||
| 25/11/2025 | 12.0798 | 11.9601 | 305,084,485.60 | ||
| 24/11/2025 | 12.0148 | 11.8957 | 303,319,975.62 | ||
| 21/11/2025 | 11.9801 | 11.8614 | 302,347,757.14 | ||
| 20/11/2025 | 12.1805 | 12.0598 | 307,506,734.79 | ||
| 19/11/2025 | 12.1327 | 12.0125 | 306,376,869.97 | ||
| 18/11/2025 | 12.0681 | 11.9485 | 304,697,770.31 | ||
| 17/11/2025 | 12.1830 | 12.0623 | 307,142,100.58 | ||
| 14/11/2025 | 12.0708 | 11.9512 | 304,396,259.74 | ||
| 13/11/2025 | 12.1268 | 12.0066 | 305,803,579.51 | ||
| 12/11/2025 | 12.2506 | 12.1292 | 308,913,291.02 | ||
| 11/11/2025 | 12.3636 | 12.2411 | 311,763,402.39 | ||
| 10/11/2025 | 12.4141 | 12.2911 | 313,399,263.59 | ||
| 07/11/2025 | 12.3743 | 12.2517 | 312,304,436.70 | ||
| 06/11/2025 | 12.5006 | 12.3767 | 315,256,240.20 | ||
| 05/11/2025 | 12.3361 | 12.2139 | 310,733,026.07 | ||
| 04/11/2025 | 12.4204 | 12.2973 | 313,294,725.01 | ||
| 03/11/2025 | 12.5452 | 12.4209 | 316,273,378.20 | ||
| 31/10/2025 | 12.6421 | 12.5168 | 318,289,770.22 | ||
| 30/10/2025 | 12.7295 | 12.6034 | 320,518,143.81 | ||
| 29/10/2025 | 12.7004 | 12.5746 | 319,927,814.72 | ||
| 28/10/2025 | 12.7913 | 12.6646 | 322,490,947.54 | ||
| 27/10/2025 | 12.8193 | 12.6923 | 323,212,415.72 | ||
| 24/10/2025 | 12.8518 | 12.7245 | 322,653,314.96 | ||
| 22/10/2025 | 12.8925 | 12.7648 | 321,532,556.94 | ||
| 21/10/2025 | 12.8772 | 12.7496 | 321,121,573.23 | ||
| 20/10/2025 | 12.8634 | 12.7359 | 320,928,783.07 | ||
| 17/10/2025 | 12.8365 | 12.7093 | 322,670,648.47 | ||
| 16/10/2025 | 12.9877 | 12.8590 | 325,946,617.47 | ||
| 15/10/2025 | 13.0043 | 12.8754 | 327,332,006.37 | ||
| 14/10/2025 | 12.7383 | 12.6121 | 320,133,313.00 | ||
| 10/10/2025 | 13.0159 | 12.8869 | 326,940,482.80 | ||
| 09/10/2025 | 13.1954 | 13.0647 | 331,577,251.54 | ||
| 08/10/2025 | 13.1545 | 13.0242 | 329,827,702.80 | ||
| 07/10/2025 | 13.2215 | 13.0905 | 328,906,619.89 | ||
| 06/10/2025 | 13.0625 | 12.9331 | 323,153,856.10 | ||
| 03/10/2025 | 13.1536 | 13.0233 | 325,043,449.03 | ||
| 02/10/2025 | 13.1788 | 13.0482 | 324,999,678.68 | ||
| 01/10/2025 | 13.0792 | 12.9496 | 322,177,629.97 | ||
| 30/09/2025 | 13.0774 | 12.9478 | 318,595,901.95 | ||
| 29/09/2025 | 13.2169 | 13.0859 | 321,357,885.22 | ||
| 26/09/2025 | 13.3009 | 13.1691 | 315,591,675.66 | ||
| 25/09/2025 | 13.3025 | 13.1707 | 310,048,734.61 | ||
| 24/09/2025 | 13.1851 | 13.0545 | 300,022,487.58 | ||
| 23/09/2025 | 13.0776 | 12.9480 | 296,695,685.57 | ||
| 22/09/2025 | 13.2332 | 13.1021 | 298,853,540.41 | ||
| 19/09/2025 | 13.4005 | 13.2677 | 302,416,014.24 | ||
| 18/09/2025 | 13.3914 | 13.2587 | 301,898,121.77 | ||
| 17/09/2025 | 13.5091 | 13.3752 | 303,911,618.99 |
Note :
- Past performance of the fund may not be indicative of future operation.