Krung Thai Happy Health : KTHH
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 9.5656 | 9.4708 | 71,557,235.20 | ||
23/07/2025 | 9.5587 | 9.4640 | 71,505,821.67 | ||
22/07/2025 | 9.5105 | 9.4162 | 71,144,373.84 | ||
21/07/2025 | 9.5305 | 9.4360 | 71,479,666.19 | ||
18/07/2025 | 9.5183 | 9.4240 | 71,388,813.81 | ||
17/07/2025 | 9.5169 | 9.4226 | 71,378,394.17 | ||
16/07/2025 | 9.4730 | 9.3791 | 71,049,110.22 | ||
15/07/2025 | 9.4530 | 9.3593 | 70,898,472.56 | ||
14/07/2025 | 9.4649 | 9.3711 | 70,988,311.21 | ||
11/07/2025 | 9.4449 | 9.3513 | 70,838,430.95 | ||
09/07/2025 | 9.4609 | 9.3671 | 70,957,556.09 | ||
08/07/2025 | 9.4198 | 9.3264 | 70,649,301.36 | ||
07/07/2025 | 9.4336 | 9.3401 | 70,753,296.13 | ||
03/07/2025 | 9.4502 | 9.3565 | 70,877,721.44 | ||
02/07/2025 | 9.4192 | 9.3258 | 70,644,735.87 | ||
30/06/2025 | 9.4054 | 9.3122 | 70,542,054.00 | ||
27/06/2025 | 9.3837 | 9.2907 | 70,378,957.45 | ||
26/06/2025 | 9.3756 | 9.2827 | 70,318,741.06 | ||
25/06/2025 | 9.3364 | 9.2439 | 70,024,685.36 | ||
24/06/2025 | 9.3441 | 9.2515 | 70,592,504.59 | ||
20/06/2025 | 9.2811 | 9.1891 | 70,116,967.87 | ||
18/06/2025 | 9.3047 | 9.2125 | 70,294,806.73 | ||
17/06/2025 | 9.3249 | 9.2325 | 70,447,627.15 | ||
16/06/2025 | 9.3583 | 9.2655 | 70,699,435.50 | ||
13/06/2025 | 9.3085 | 9.2162 | 70,323,354.24 | ||
12/06/2025 | 9.3677 | 9.2749 | 70,771,229.15 | ||
11/06/2025 | 9.3705 | 9.2776 | 70,791,753.55 | ||
10/06/2025 | 9.3627 | 9.2699 | 70,733,169.32 | ||
06/06/2025 | 9.3384 | 9.2458 | 70,549,308.89 | ||
05/06/2025 | 9.3164 | 9.2241 | 70,383,477.80 | ||
04/06/2025 | 9.3139 | 9.2216 | 70,364,461.59 | ||
30/05/2025 | 9.2404 | 9.1488 | 69,809,412.13 | ||
28/05/2025 | 9.2309 | 9.1394 | 69,737,694.12 | ||
27/05/2025 | 9.2640 | 9.1722 | 69,987,959.42 | ||
23/05/2025 | 9.1994 | 9.1082 | 69,499,570.20 | ||
22/05/2025 | 9.2093 | 9.1180 | 69,574,122.99 | ||
21/05/2025 | 9.2336 | 9.1421 | 69,889,335.22 | ||
20/05/2025 | 9.2872 | 9.1951 | 70,294,804.89 | ||
19/05/2025 | 9.2685 | 9.1766 | 70,153,477.86 | ||
16/05/2025 | 9.2830 | 9.1910 | 70,263,459.00 | ||
15/05/2025 | 9.2598 | 9.1680 | 70,087,550.83 | ||
14/05/2025 | 9.2595 | 9.1677 | 70,085,581.17 | ||
13/05/2025 | 9.2633 | 9.1715 | 70,114,684.43 | ||
08/05/2025 | 9.1114 | 9.0211 | 68,964,349.35 | ||
07/05/2025 | 9.1085 | 9.0182 | 68,942,058.01 | ||
06/05/2025 | 9.0722 | 8.9823 | 68,668,357.08 | ||
30/04/2025 | 9.0539 | 8.9642 | 68,529,313.77 | ||
29/04/2025 | 9.0202 | 8.9308 | 68,273,978.00 | ||
28/04/2025 | 9.0125 | 8.9232 | 68,215,947.30 | ||
25/04/2025 | 8.9851 | 8.8960 | 68,008,269.26 |
Note :
- Past performance of the fund may not be indicative of future operation.