Krung Thai SET50 Fund (Class D) : KT-SET50-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 10.9522 | 10.9303 | 169,140,948.68 | ||
| 03/02/2026 | 10.8159 | 10.7942 | 167,033,279.23 | ||
| 02/02/2026 | 10.7010 | 10.6795 | 165,787,741.31 | ||
| 30/01/2026 | 10.7043 | 10.6828 | 165,690,158.95 | ||
| 29/01/2026 | 10.7639 | 10.7422 | 166,798,165.98 | ||
| 28/01/2026 | 10.8370 | 10.8153 | 168,678,153.87 | ||
| 27/01/2026 | 10.7805 | 10.7588 | 166,543,406.64 | ||
| 26/01/2026 | 10.5862 | 10.5649 | 163,323,073.86 | ||
| 23/01/2026 | 10.6332 | 10.6119 | 164,184,217.69 | ||
| 22/01/2026 | 10.6117 | 10.5904 | 165,292,771.24 | ||
| 21/01/2026 | 10.6892 | 10.6677 | 166,710,935.09 | ||
| 20/01/2026 | 10.5452 | 10.5241 | 164,622,114.15 | ||
| 19/01/2026 | 10.4291 | 10.4082 | 162,877,198.94 | ||
| 16/01/2026 | 10.3818 | 10.3609 | 162,533,339.13 | ||
| 15/01/2026 | 10.2424 | 10.2219 | 161,604,239.70 | ||
| 14/01/2026 | 10.1159 | 10.0956 | 160,063,150.87 | ||
| 13/01/2026 | 10.0138 | 9.9937 | 158,111,890.43 | ||
| 12/01/2026 | 10.0461 | 10.0260 | 158,509,119.28 | ||
| 09/01/2026 | 10.1108 | 10.0905 | 158,820,547.17 | ||
| 08/01/2026 | 10.1077 | 10.0874 | 158,740,841.00 | ||
| 07/01/2026 | 10.2622 | 10.2415 | 161,066,597.89 | ||
| 06/01/2026 | 10.2346 | 10.2141 | 160,660,573.99 | ||
| 05/01/2026 | 10.2903 | 10.2696 | 161,567,915.54 | ||
| 30/12/2025 | 10.1402 | 10.1199 | 159,107,729.28 | ||
| 29/12/2025 | 10.0893 | 10.0690 | 158,301,428.12 | ||
| 26/12/2025 | 10.1393 | 10.1190 | 159,260,659.53 | ||
| 25/12/2025 | 10.1801 | 10.1596 | 159,863,187.65 | ||
| 24/12/2025 | 10.2521 | 10.2316 | 161,508,069.55 | ||
| 23/12/2025 | 10.2190 | 10.1985 | 161,165,674.15 | ||
| 22/12/2025 | 10.1847 | 10.1642 | 160,629,423.80 | ||
| 19/12/2025 | 10.0549 | 10.0348 | 158,597,623.44 | ||
| 18/12/2025 | 10.0568 | 10.0367 | 158,598,209.61 | ||
| 17/12/2025 | 10.0771 | 10.0568 | 158,885,377.31 | ||
| 16/12/2025 | 10.1078 | 10.0875 | 159,865,579.93 | ||
| 15/12/2025 | 10.2085 | 10.1880 | 161,477,941.48 | ||
| 12/12/2025 | 10.0474 | 10.0273 | 158,927,672.97 | ||
| 11/12/2025 | 10.0550 | 10.0349 | 159,116,774.06 | ||
| 09/12/2025 | 10.1562 | 10.1359 | 160,724,555.97 | ||
| 08/12/2025 | 10.0884 | 10.0681 | 159,566,804.12 | ||
| 04/12/2025 | 10.1582 | 10.1379 | 160,651,495.36 | ||
| 03/12/2025 | 10.1364 | 10.1161 | 160,505,614.08 | ||
| 02/12/2025 | 10.1546 | 10.1343 | 160,912,608.19 | ||
| 01/12/2025 | 10.1431 | 10.1228 | 160,654,774.28 | ||
| 28/11/2025 | 9.9729 | 9.9528 | 157,971,802.85 | ||
| 27/11/2025 | 9.9450 | 9.9251 | 157,511,656.14 | ||
| 26/11/2025 | 10.0088 | 9.9887 | 158,855,527.98 | ||
| 25/11/2025 | 10.0558 | 10.0357 | 159,632,569.19 | ||
| 24/11/2025 | 9.9259 | 9.9060 | 157,345,383.73 | ||
| 21/11/2025 | 9.9276 | 9.9077 | 157,964,015.71 | ||
| 20/11/2025 | 10.1377 | 10.1174 | 161,432,585.54 | ||
| 19/11/2025 | 10.0511 | 10.0310 | 160,038,133.44 | ||
| 18/11/2025 | 10.0685 | 10.0482 | 160,346,802.56 | ||
| 17/11/2025 | 10.1488 | 10.1285 | 161,816,880.89 | ||
| 14/11/2025 | 10.0389 | 10.0188 | 159,043,841.26 | ||
| 13/11/2025 | 10.1786 | 10.1581 | 161,054,850.01 | ||
| 12/11/2025 | 10.1476 | 10.1273 | 160,577,664.94 | ||
| 11/11/2025 | 10.2620 | 10.2413 | 162,406,696.00 | ||
| 10/11/2025 | 10.2974 | 10.2767 | 162,983,481.22 | ||
| 07/11/2025 | 10.2617 | 10.2410 | 162,423,628.56 | ||
| 06/11/2025 | 10.3348 | 10.3141 | 163,731,575.24 | ||
| 05/11/2025 | 10.2062 | 10.1857 | 161,464,881.97 |
Note :
- Past performance of the fund may not be indicative of future operation.