Krung Thai SET50 Fund (Class A) : KT-SET50-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 11.4480 | 11.4251 | 3,015,788,101.14 | ||
| 03/02/2026 | 11.3056 | 11.2829 | 2,969,045,068.10 | ||
| 02/02/2026 | 11.1855 | 11.1630 | 2,937,515,732.38 | ||
| 30/01/2026 | 11.1888 | 11.1663 | 2,930,871,823.81 | ||
| 29/01/2026 | 11.2504 | 11.2279 | 3,133,217,365.91 | ||
| 28/01/2026 | 11.3267 | 11.3040 | 3,162,708,102.74 | ||
| 27/01/2026 | 11.2678 | 11.2451 | 3,149,375,533.83 | ||
| 26/01/2026 | 11.0647 | 11.0424 | 3,092,242,996.05 | ||
| 23/01/2026 | 11.1139 | 11.0916 | 3,107,159,566.24 | ||
| 22/01/2026 | 11.0914 | 11.0691 | 3,102,836,225.03 | ||
| 21/01/2026 | 11.1724 | 11.1499 | 3,135,493,038.41 | ||
| 20/01/2026 | 11.0219 | 10.9998 | 3,098,065,375.40 | ||
| 19/01/2026 | 10.9005 | 10.8786 | 3,075,357,093.39 | ||
| 16/01/2026 | 10.8509 | 10.8292 | 3,096,167,136.47 | ||
| 15/01/2026 | 10.7053 | 10.6838 | 3,061,018,168.96 | ||
| 14/01/2026 | 10.5731 | 10.5518 | 3,014,765,976.10 | ||
| 13/01/2026 | 10.4663 | 10.4452 | 2,979,831,614.56 | ||
| 12/01/2026 | 10.4999 | 10.4788 | 3,067,404,213.61 | ||
| 09/01/2026 | 10.5675 | 10.5462 | 3,086,437,261.48 | ||
| 08/01/2026 | 10.5642 | 10.5429 | 3,078,698,017.56 | ||
| 07/01/2026 | 10.7256 | 10.7041 | 3,125,730,428.86 | ||
| 06/01/2026 | 10.6968 | 10.6753 | 3,116,501,005.24 | ||
| 05/01/2026 | 10.7549 | 10.7334 | 3,136,331,607.14 | ||
| 30/12/2025 | 10.5982 | 10.5769 | 3,090,719,598.17 | ||
| 29/12/2025 | 10.5448 | 10.5237 | 3,076,844,011.13 | ||
| 26/12/2025 | 10.5972 | 10.5759 | 3,091,902,375.52 | ||
| 25/12/2025 | 10.6398 | 10.6185 | 3,103,417,385.72 | ||
| 24/12/2025 | 10.7151 | 10.6936 | 3,129,363,570.22 | ||
| 23/12/2025 | 10.6804 | 10.6589 | 3,129,391,779.13 | ||
| 22/12/2025 | 10.6445 | 10.6232 | 3,120,619,020.14 | ||
| 19/12/2025 | 10.5090 | 10.4879 | 3,080,999,204.36 | ||
| 18/12/2025 | 10.5109 | 10.4898 | 3,076,014,401.79 | ||
| 17/12/2025 | 10.5320 | 10.5109 | 3,083,238,319.55 | ||
| 16/12/2025 | 10.5643 | 10.5430 | 3,095,137,908.29 | ||
| 15/12/2025 | 10.6695 | 10.6480 | 3,126,360,676.31 | ||
| 12/12/2025 | 10.5011 | 10.4800 | 3,066,166,064.93 | ||
| 11/12/2025 | 10.5090 | 10.4879 | 3,066,152,317.99 | ||
| 09/12/2025 | 10.6148 | 10.5935 | 3,097,773,431.23 | ||
| 08/12/2025 | 10.5439 | 10.5228 | 3,077,951,351.22 | ||
| 04/12/2025 | 10.6169 | 10.5956 | 3,101,832,979.60 | ||
| 03/12/2025 | 10.5941 | 10.5728 | 3,096,221,228.29 | ||
| 02/12/2025 | 10.6131 | 10.5918 | 3,101,557,191.82 | ||
| 01/12/2025 | 10.6011 | 10.5798 | 3,099,510,758.61 | ||
| 28/11/2025 | 10.4231 | 10.4022 | 3,048,347,703.41 | ||
| 27/11/2025 | 10.3941 | 10.3732 | 3,037,812,008.54 | ||
| 26/11/2025 | 10.4606 | 10.4395 | 3,057,346,790.83 | ||
| 25/11/2025 | 10.5097 | 10.4886 | 3,072,614,298.56 | ||
| 24/11/2025 | 10.3739 | 10.3530 | 3,037,480,291.96 | ||
| 21/11/2025 | 10.3757 | 10.3548 | 3,047,577,889.40 | ||
| 20/11/2025 | 10.5952 | 10.5739 | 3,114,451,363.67 | ||
| 19/11/2025 | 10.5047 | 10.4836 | 3,086,555,736.69 | ||
| 18/11/2025 | 10.5228 | 10.5017 | 3,095,694,926.59 | ||
| 17/11/2025 | 10.6068 | 10.5855 | 3,122,434,126.80 | ||
| 14/11/2025 | 10.4920 | 10.4709 | 3,075,774,788.23 | ||
| 13/11/2025 | 10.6379 | 10.6166 | 3,117,155,548.31 | ||
| 12/11/2025 | 10.6056 | 10.5843 | 3,107,901,798.11 | ||
| 11/11/2025 | 10.7250 | 10.7035 | 3,142,714,351.10 | ||
| 10/11/2025 | 10.7621 | 10.7404 | 3,153,272,344.61 | ||
| 07/11/2025 | 10.7247 | 10.7032 | 3,143,036,406.37 | ||
| 06/11/2025 | 10.8012 | 10.7795 | 3,164,869,783.85 | ||
| 05/11/2025 | 10.6668 | 10.6453 | 3,122,176,188.78 |
Note :
- Past performance of the fund may not be indicative of future operation.