Krung Thai Mee Sup Fund (Class A) : KTMEE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.5364 | 10.4522 | 203,347,181.97 | ||
| 23/07/2025 | 10.5278 | 10.4437 | 209,382,245.93 | ||
| 22/07/2025 | 10.4749 | 10.3912 | 208,421,211.94 | ||
| 21/07/2025 | 10.4961 | 10.4122 | 209,427,814.89 | ||
| 18/07/2025 | 10.4820 | 10.3982 | 210,211,194.85 | ||
| 17/07/2025 | 10.4804 | 10.3966 | 211,129,332.42 | ||
| 16/07/2025 | 10.4317 | 10.3483 | 210,149,817.19 | ||
| 15/07/2025 | 10.4075 | 10.3243 | 210,125,233.92 | ||
| 14/07/2025 | 10.4214 | 10.3381 | 211,551,383.35 | ||
| 11/07/2025 | 10.3990 | 10.3159 | 211,094,777.45 | ||
| 09/07/2025 | 10.4164 | 10.3332 | 211,759,323.04 | ||
| 08/07/2025 | 10.3696 | 10.2867 | 210,838,467.68 | ||
| 07/07/2025 | 10.3839 | 10.3009 | 212,156,061.47 | ||
| 03/07/2025 | 10.4018 | 10.3186 | 213,156,313.44 | ||
| 02/07/2025 | 10.3664 | 10.2835 | 212,849,383.73 | ||
| 30/06/2025 | 10.3536 | 10.2709 | 212,596,997.66 | ||
| 27/06/2025 | 10.3271 | 10.2445 | 212,053,024.02 | ||
| 26/06/2025 | 10.3143 | 10.2319 | 211,741,258.81 | ||
| 25/06/2025 | 10.2707 | 10.1886 | 210,845,957.84 | ||
| 24/06/2025 | 10.2796 | 10.1974 | 211,117,572.50 | ||
| 20/06/2025 | 10.2075 | 10.1259 | 212,503,035.85 | ||
| 18/06/2025 | 10.2320 | 10.1503 | 213,013,525.33 | ||
| 17/06/2025 | 10.2522 | 10.1702 | 213,628,976.46 | ||
| 16/06/2025 | 10.2908 | 10.2085 | 216,159,641.97 | ||
| 13/06/2025 | 10.2327 | 10.1509 | 217,486,326.70 | ||
| 12/06/2025 | 10.2994 | 10.2171 | 218,936,169.50 | ||
| 11/06/2025 | 10.3009 | 10.2186 | 218,968,234.57 | ||
| 10/06/2025 | 10.2922 | 10.2099 | 218,829,460.87 | ||
| 06/06/2025 | 10.2637 | 10.1817 | 218,449,975.68 | ||
| 05/06/2025 | 10.2382 | 10.1564 | 217,916,624.40 | ||
| 04/06/2025 | 10.2377 | 10.1559 | 219,553,424.02 | ||
| 30/05/2025 | 10.1521 | 10.0710 | 218,322,821.08 | ||
| 28/05/2025 | 10.1396 | 10.0585 | 218,067,396.33 | ||
| 27/05/2025 | 10.1755 | 10.0942 | 218,942,643.78 | ||
| 23/05/2025 | 10.0994 | 10.0187 | 217,305,274.63 | ||
| 22/05/2025 | 10.1115 | 10.0307 | 217,564,784.12 | ||
| 21/05/2025 | 10.1373 | 10.0563 | 218,123,947.63 | ||
| 20/05/2025 | 10.1974 | 10.1159 | 219,433,650.68 | ||
| 19/05/2025 | 10.1774 | 10.0960 | 219,003,001.61 | ||
| 16/05/2025 | 10.1884 | 10.1070 | 219,242,346.22 | ||
| 15/05/2025 | 10.1634 | 10.0822 | 218,708,622.92 | ||
| 14/05/2025 | 10.1526 | 10.0715 | 218,466,261.03 | ||
| 13/05/2025 | 10.1554 | 10.0743 | 218,522,943.89 | ||
| 08/05/2025 | 9.9856 | 9.9058 | 214,869,406.80 | ||
| 07/05/2025 | 9.9747 | 9.8950 | 214,633,099.32 | ||
| 06/05/2025 | 9.9549 | 9.8753 | 214,196,046.80 | ||
| 30/04/2025 | 9.9254 | 9.8461 | 213,574,128.21 | ||
| 29/04/2025 | 9.9039 | 9.8247 | 213,111,100.28 | ||
| 28/04/2025 | 9.9028 | 9.8237 | 213,087,012.40 | ||
| 25/04/2025 | 9.8717 | 9.7928 | 212,419,456.25 |
Note :
- Past performance of the fund may not be indicative of future operation.