Krungthai Korkarndee ESG Fund (Class A) : KT-ESG-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 8.3925 | 8.3536 | 70,868,273.62 | ||
| 11/12/2025 | 8.3790 | 8.3402 | 70,814,353.23 | ||
| 09/12/2025 | 8.4051 | 8.3661 | 71,055,027.77 | ||
| 08/12/2025 | 8.3726 | 8.3338 | 70,784,078.68 | ||
| 04/12/2025 | 8.4377 | 8.3986 | 71,333,125.88 | ||
| 03/12/2025 | 8.4646 | 8.4254 | 71,563,324.21 | ||
| 02/12/2025 | 8.4593 | 8.4201 | 71,518,430.47 | ||
| 01/12/2025 | 8.4732 | 8.4340 | 71,625,864.85 | ||
| 28/11/2025 | 8.3383 | 8.2996 | 70,483,115.92 | ||
| 27/11/2025 | 8.3294 | 8.2908 | 70,407,763.20 | ||
| 26/11/2025 | 8.3596 | 8.3209 | 70,696,285.73 | ||
| 25/11/2025 | 8.3795 | 8.3407 | 70,861,816.80 | ||
| 24/11/2025 | 8.2826 | 8.2442 | 70,041,872.00 | ||
| 21/11/2025 | 8.2815 | 8.2431 | 69,980,960.83 | ||
| 20/11/2025 | 8.3973 | 8.3583 | 70,957,643.78 | ||
| 19/11/2025 | 8.3429 | 8.3042 | 70,492,211.44 | ||
| 18/11/2025 | 8.3483 | 8.3096 | 70,538,340.13 | ||
| 17/11/2025 | 8.3979 | 8.3589 | 70,954,556.92 | ||
| 14/11/2025 | 8.3228 | 8.2842 | 70,457,847.06 | ||
| 13/11/2025 | 8.4123 | 8.3733 | 71,216,151.78 | ||
| 12/11/2025 | 8.4191 | 8.3801 | 71,272,268.85 | ||
| 11/11/2025 | 8.4967 | 8.4573 | 71,928,847.23 | ||
| 10/11/2025 | 8.5202 | 8.4807 | 72,127,292.66 | ||
| 07/11/2025 | 8.4779 | 8.4386 | 71,767,602.58 | ||
| 06/11/2025 | 8.5109 | 8.4714 | 72,045,631.82 | ||
| 05/11/2025 | 8.4355 | 8.3964 | 71,406,848.04 | ||
| 04/11/2025 | 8.4613 | 8.4221 | 71,627,402.60 | ||
| 03/11/2025 | 8.5527 | 8.5131 | 72,421,861.66 | ||
| 31/10/2025 | 8.5705 | 8.5308 | 72,578,399.17 | ||
| 30/10/2025 | 8.5521 | 8.5125 | 72,422,903.51 | ||
| 29/10/2025 | 8.5515 | 8.5119 | 72,443,892.84 | ||
| 28/10/2025 | 8.5631 | 8.5234 | 72,540,743.09 | ||
| 27/10/2025 | 8.5867 | 8.5469 | 73,040,918.55 | ||
| 24/10/2025 | 8.6625 | 8.6224 | 73,703,087.45 | ||
| 22/10/2025 | 8.6638 | 8.6237 | 73,708,970.38 | ||
| 21/10/2025 | 8.6256 | 8.5856 | 73,384,197.72 | ||
| 20/10/2025 | 8.5961 | 8.5562 | 73,145,180.80 | ||
| 17/10/2025 | 8.5673 | 8.5276 | 72,899,009.42 | ||
| 16/10/2025 | 8.6425 | 8.6025 | 73,541,266.50 | ||
| 15/10/2025 | 8.6253 | 8.5853 | 73,344,674.52 | ||
| 14/10/2025 | 8.5052 | 8.4657 | 72,295,531.56 | ||
| 10/10/2025 | 8.6803 | 8.6400 | 73,894,853.19 | ||
| 09/10/2025 | 8.7955 | 8.7547 | 74,982,852.29 | ||
| 08/10/2025 | 8.7201 | 8.6797 | 74,363,600.17 | ||
| 07/10/2025 | 8.6931 | 8.6528 | 74,132,043.73 | ||
| 06/10/2025 | 8.5596 | 8.5200 | 72,991,649.34 | ||
| 03/10/2025 | 8.6382 | 8.5982 | 73,851,179.26 | ||
| 02/10/2025 | 8.6132 | 8.5733 | 73,636,361.90 | ||
| 01/10/2025 | 8.5340 | 8.4944 | 72,956,186.73 | ||
| 30/09/2025 | 8.5891 | 8.5492 | 73,425,269.46 | ||
| 29/09/2025 | 8.6614 | 8.6213 | 74,152,738.35 | ||
| 26/09/2025 | 8.6311 | 8.5911 | 73,894,670.43 | ||
| 25/09/2025 | 8.6549 | 8.6148 | 74,175,120.53 | ||
| 24/09/2025 | 8.6156 | 8.5757 | 73,844,638.94 | ||
| 23/09/2025 | 8.5901 | 8.5502 | 73,718,552.18 | ||
| 22/09/2025 | 8.6709 | 8.6308 | 74,387,620.39 | ||
| 19/09/2025 | 8.7406 | 8.7001 | 75,022,879.54 | ||
| 18/09/2025 | 8.7761 | 8.7354 | 75,327,307.91 | ||
| 17/09/2025 | 8.8555 | 8.8145 | 76,008,565.36 | ||
| 16/09/2025 | 8.8654 | 8.8243 | 76,094,718.97 | ||
| 15/09/2025 | 8.7877 | 8.7469 | 74,327,492.65 |
Note :
- Past performance of the fund may not be indicative of future operation.