Krung Thai Mee Sup Fund (Class D) : KTMEE-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 10.0163 | 9.9362 | 13,861,490.74 | ||
| 02/02/2026 | 9.9845 | 9.9047 | 13,796,229.27 | ||
| 30/01/2026 | 10.0015 | 9.9216 | 13,820,192.92 | ||
| 29/01/2026 | 10.1024 | 10.0216 | 13,959,083.62 | ||
| 28/01/2026 | 10.1068 | 10.0260 | 13,962,257.23 | ||
| 27/01/2026 | 10.0832 | 10.0026 | 13,923,632.80 | ||
| 26/01/2026 | 10.0198 | 9.9397 | 13,848,306.70 | ||
| 23/01/2026 | 10.0198 | 9.9397 | 13,843,801.57 | ||
| 22/01/2026 | 10.0265 | 9.9463 | 13,853,026.17 | ||
| 21/01/2026 | 9.9626 | 9.8830 | 13,762,254.78 | ||
| 20/01/2026 | 9.8903 | 9.8113 | 14,342,286.90 | ||
| 16/01/2026 | 9.9707 | 9.8910 | 14,465,844.06 | ||
| 15/01/2026 | 9.9591 | 9.8795 | 14,442,051.06 | ||
| 14/01/2026 | 9.9382 | 9.8588 | 14,411,797.23 | ||
| 13/01/2026 | 9.9306 | 9.8513 | 14,400,773.46 | ||
| 12/01/2026 | 9.9228 | 9.8435 | 14,389,539.47 | ||
| 09/01/2026 | 9.9152 | 9.8359 | 14,378,054.73 | ||
| 08/01/2026 | 9.8737 | 9.7948 | 14,313,994.70 | ||
| 07/01/2026 | 9.8809 | 9.8019 | 14,323,261.97 | ||
| 06/01/2026 | 9.8767 | 9.7977 | 14,317,443.50 | ||
| 05/01/2026 | 9.8263 | 9.7478 | 14,238,534.60 | ||
| 30/12/2025 | 9.7617 | 9.6837 | 14,143,808.52 | ||
| 29/12/2025 | 9.7540 | 9.6760 | 14,129,890.06 | ||
| 23/12/2025 | 9.7375 | 9.6597 | 14,105,043.77 | ||
| 22/12/2025 | 9.7187 | 9.6410 | 14,077,809.34 | ||
| 19/12/2025 | 9.6925 | 9.6150 | 14,044,678.69 | ||
| 18/12/2025 | 9.6480 | 9.5709 | 13,980,301.78 | ||
| 17/12/2025 | 9.6064 | 9.5296 | 13,920,071.34 | ||
| 16/12/2025 | 9.6498 | 9.5726 | 13,981,795.29 | ||
| 15/12/2025 | 9.6831 | 9.6057 | 14,034,453.85 | ||
| 12/12/2025 | 9.7084 | 9.6308 | 14,062,995.14 | ||
| 11/12/2025 | 9.7667 | 9.6886 | 14,164,942.26 | ||
| 09/12/2025 | 9.7314 | 9.6536 | 14,111,723.10 | ||
| 08/12/2025 | 9.7533 | 9.6753 | 14,143,638.13 | ||
| 04/12/2025 | 9.7586 | 9.6806 | 14,149,309.38 | ||
| 03/12/2025 | 9.7316 | 9.6538 | 14,102,564.17 | ||
| 02/12/2025 | 9.6974 | 9.6199 | 14,180,041.11 | ||
| 01/12/2025 | 9.6891 | 9.6116 | 13,670,504.33 | ||
| 28/11/2025 | 9.7319 | 9.6541 | 13,727,996.39 | ||
| 26/11/2025 | 9.7116 | 9.6340 | 13,699,327.83 | ||
| 25/11/2025 | 9.6641 | 9.5869 | 13,631,421.35 | ||
| 24/11/2025 | 9.6303 | 9.5534 | 13,632,665.31 | ||
| 21/11/2025 | 9.5572 | 9.4808 | 13,530,109.91 | ||
| 20/11/2025 | 9.5492 | 9.4729 | 13,518,881.53 | ||
| 19/11/2025 | 9.6092 | 9.5324 | 13,603,768.30 | ||
| 18/11/2025 | 9.6048 | 9.5280 | 13,100,132.94 | ||
| 17/11/2025 | 9.6656 | 9.5884 | 13,181,117.65 | ||
| 14/11/2025 | 9.6940 | 9.6165 | 13,220,086.17 | ||
| 13/11/2025 | 9.7245 | 9.6468 | 13,259,754.13 | ||
| 12/11/2025 | 9.8120 | 9.7336 | 13,385,615.10 | ||
| 10/11/2025 | 9.7732 | 9.6951 | 13,347,665.36 | ||
| 07/11/2025 | 9.6710 | 9.5937 | 13,207,090.35 | ||
| 06/11/2025 | 9.7053 | 9.6278 | 13,254,028.07 | ||
| 05/11/2025 | 9.7704 | 9.6923 | 13,340,820.22 | ||
| 04/11/2025 | 9.7409 | 9.6631 | 13,301,051.23 |
Note :
- Past performance of the fund may not be indicative of future operation.