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The Krung Thai Long-Term Equity Fund70/30 (class LTF) : KTLF70/30-L

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
12/12/2025 32.2746 32.2745 1,450,646,068.10
11/12/2025 32.2835 32.2834 1,452,917,692.70
09/12/2025 32.5110 32.5109 1,464,943,513.55
08/12/2025 32.3801 32.3800 1,463,521,804.34
04/12/2025 32.5608 32.5607 1,473,538,237.28
03/12/2025 32.5374 32.5373 1,473,715,382.03
02/12/2025 32.5573 32.5572 1,476,539,046.82
01/12/2025 32.5099 32.5098 1,476,519,821.68
28/11/2025 32.1791 32.1790 1,462,183,881.54
27/11/2025 32.1283 32.1282 1,460,575,378.45
26/11/2025 32.2780 32.2779 1,468,538,159.65
25/11/2025 32.4092 32.4091 1,475,843,306.01
24/11/2025 32.0925 32.0924 1,463,225,771.53
21/11/2025 32.0588 32.0587 1,462,593,121.96
20/11/2025 32.5249 32.5248 1,486,463,085.63
19/11/2025 32.3530 32.3529 1,479,164,422.52
18/11/2025 32.3547 32.3546 1,480,024,318.30
17/11/2025 32.4983 32.4982 1,487,579,563.33
14/11/2025 32.2563 32.2562 1,476,970,287.77
13/11/2025 32.5659 32.5658 1,491,587,969.19
12/11/2025 32.4931 32.4930 1,489,376,633.71
11/11/2025 32.7785 32.7784 1,505,019,533.85
10/11/2025 32.8886 32.8885 1,511,429,777.07
07/11/2025 32.8345 32.8344 1,511,244,305.01
06/11/2025 32.9941 32.9940 1,519,963,479.67
05/11/2025 32.7075 32.7074 1,508,716,889.88
04/11/2025 32.7569 32.7568 1,511,788,606.57
03/11/2025 32.9571 32.9570 1,524,552,365.50
31/10/2025 32.9816 32.9815 1,527,549,089.54
30/10/2025 33.0815 33.0814 1,534,672,326.26
29/10/2025 33.1196 33.1195 1,538,360,855.36
28/10/2025 33.1271 33.1270 1,540,097,414.54
27/10/2025 33.2842 33.2841 1,553,550,663.52
24/10/2025 33.2041 33.2040 1,554,229,286.40
22/10/2025 32.9865 32.9864 1,546,706,050.50
21/10/2025 32.7124 32.7123 1,534,567,701.80
20/10/2025 32.6597 32.6596 1,532,674,637.01
17/10/2025 32.4649 32.4648 1,524,620,653.29
16/10/2025 32.7633 32.7632 1,540,733,342.54
15/10/2025 32.7048 32.7047 1,539,549,596.56
14/10/2025 32.3358 32.3357 1,523,242,037.44
10/10/2025 32.7486 32.7485 1,545,368,632.37
09/10/2025 33.2251 33.2250 1,574,168,012.71
08/10/2025 33.1055 33.1054 1,572,947,544.41
07/10/2025 33.1349 33.1348 1,575,228,961.13
06/10/2025 32.7830 32.7829 1,562,345,263.18
03/10/2025 32.9697 32.9696 1,574,380,825.64
02/10/2025 32.8720 32.8719 1,570,742,897.33
01/10/2025 32.5970 32.5969 1,558,936,159.52
30/09/2025 32.5727 32.5726 1,559,140,691.03
29/09/2025 32.8004 32.8003 1,571,439,954.43
26/09/2025 32.6169 32.6168 1,563,578,645.94
25/09/2025 32.8053 32.8052 1,574,592,272.58
24/09/2025 32.6417 32.6416 1,568,722,742.41
23/09/2025 32.5676 32.5675 1,566,317,999.41
22/09/2025 32.7540 32.7539 1,578,389,609.75
19/09/2025 32.9355 32.9354 1,589,333,946.86
18/09/2025 33.0163 33.0162 1,595,497,114.30
17/09/2025 33.1839 33.1838 1,604,867,343.59
16/09/2025 33.2132 33.2131 1,607,880,450.82
15/09/2025 33.0456 33.0455 1,600,625,068.70
12/09/2025 33.0115 33.0114 1,600,779,018.56
11/09/2025 32.9491 32.9490 1,599,181,679.68
10/09/2025 32.8269 32.8268 1,595,503,728.82
09/09/2025 32.8205 32.8204 1,595,967,225.05
08/09/2025 32.6380 32.6379 1,589,358,547.76
05/09/2025 32.6348 32.6347 1,590,881,299.66
04/09/2025 32.3914 32.3913 1,580,157,781.67
03/09/2025 32.4994 32.4993 1,586,258,546.88
02/09/2025 32.2933 32.2932 1,580,584,871.73
01/09/2025 32.1848 32.1847 1,577,895,747.81
29/08/2025 31.9976 31.9975 1,569,556,199.34
28/08/2025 32.2756 32.2755 1,585,080,731.42
27/08/2025 32.2363 32.2362 1,586,752,559.46
26/08/2025 32.2970 32.2969 1,590,857,148.92
25/08/2025 32.5093 32.5092 1,602,371,805.65
22/08/2025 32.2975 32.2974 1,593,975,246.20
21/08/2025 32.1688 32.1687 1,587,763,179.24
20/08/2025 32.2526 32.2525 1,592,577,363.02
19/08/2025 31.9744 31.9743 1,581,913,242.20
18/08/2025 32.0589 32.0588 1,586,990,298.37
15/08/2025 32.3815 32.3814 1,606,023,978.59
14/08/2025 32.5252 32.5251 1,616,630,574.07
13/08/2025 32.6845 32.6844 1,627,366,649.54
08/08/2025 32.3292 32.3291 1,612,626,799.47
07/08/2025 32.4752 32.4751 1,623,878,239.71
06/08/2025 32.4099 32.4098 1,622,914,148.81
05/08/2025 32.0882 32.0881 1,608,833,044.44
04/08/2025 31.7126 31.7125 1,591,879,869.56
01/08/2025 31.4151 31.4150 1,578,567,036.78
31/07/2025 31.9626 31.9625 1,609,459,417.05
30/07/2025 31.9790 31.9789 1,613,003,123.94
29/07/2025 31.8127 31.8126 1,606,372,996.74
25/07/2025 31.5097 31.5096 1,592,651,478.22
24/07/2025 31.4344 31.4343 1,593,007,733.89
23/07/2025 31.5616 31.5615 1,603,848,371.14
22/07/2025 31.0161 31.0160 1,579,041,116.47
21/07/2025 31.3718 31.3717 1,599,471,825.60
18/07/2025 31.3519 31.3518 1,601,753,483.67
17/07/2025 31.2104 31.2103 1,602,637,750.74
16/07/2025 30.4857 30.4856 1,567,748,781.76
15/07/2025 30.5578 30.5577 1,574,410,970.91
14/07/2025 30.2074 30.2073 1,559,864,168.72
11/07/2025 29.7800 29.7799 1,540,185,657.04
09/07/2025 29.6170 29.6169 1,534,777,161.01
08/07/2025 29.6955 29.6954 1,540,528,406.77
07/07/2025 29.8449 29.8448 1,549,644,252.79
04/07/2025 29.7668 29.7667 1,548,663,384.05
03/07/2025 29.8974 29.8973 1,557,865,463.75
02/07/2025 29.7505 29.7504 1,552,568,540.21
01/07/2025 29.6672 29.6671 1,572,613,710.17
30/06/2025 29.2718 29.2717 1,600,374,318.32
27/06/2025 29.1449 29.1448 1,684,615,998.81
26/06/2025 29.6409 29.6408 1,723,198,843.67
25/06/2025 29.6472 29.6471 1,732,167,279.25
24/06/2025 29.4673 29.4672 1,735,068,325.84
23/06/2025 28.6914 28.6913 1,701,641,237.07
20/06/2025 28.7050 28.7049 1,764,375,401.87
19/06/2025 28.6817 28.6816 1,773,255,461.41
18/06/2025 29.2251 29.2250 1,814,315,788.20
17/06/2025 29.6151 29.6150 1,845,328,098.74
16/06/2025 29.6062 29.6061 1,857,201,726.84
13/06/2025 29.7480 29.7479 1,908,051,420.76
12/06/2025 29.9172 29.9171 1,923,845,282.07
11/06/2025 30.1677 30.1676 1,947,766,255.85
10/06/2025 30.1533 30.1532 1,957,409,628.26
09/06/2025 30.0566 30.0565 1,961,207,414.53
06/06/2025 30.1192 30.1191 1,999,916,419.35
05/06/2025 30.1820 30.1819 2,011,461,354.74
04/06/2025 30.0112 30.0111 2,013,844,070.70
30/05/2025 30.2556 30.2555 2,078,143,687.66
29/05/2025 30.5139 30.5138 2,109,661,181.85
28/05/2025 30.4741 30.4740 2,113,685,070.53
27/05/2025 30.5041 30.5040 2,121,401,542.76
26/05/2025 30.7853 30.7852 2,149,983,148.24
23/05/2025 30.7774 30.7773 2,206,791,650.63
22/05/2025 30.7227 30.7226 2,206,661,203.97
21/05/2025 30.8294 30.8293 2,225,087,708.21
20/05/2025 31.0811 31.0810 2,251,696,566.29
19/05/2025 31.0182 31.0181 2,258,062,149.80
16/05/2025 31.1715 31.1714 2,343,839,192.27
15/05/2025 31.1670 31.1669 2,353,102,252.18
14/05/2025 31.5391 31.5390 2,404,083,428.41
13/05/2025 31.5198 31.5197 2,412,152,723.53
09/05/2025 31.5572 31.5571 2,418,193,986.57
08/05/2025 31.4789 31.4788 2,417,388,760.88
07/05/2025 31.7520 31.7519 2,448,455,497.07
06/05/2025 31.0762 31.0761 2,408,754,471.32
02/05/2025 31.2281 31.2280 2,427,872,517.48
30/04/2025 31.2550 31.2549 2,433,438,611.18
29/04/2025 30.7379 30.7378 2,397,552,788.71
28/04/2025 30.4987 30.4986 2,382,781,065.66
25/04/2025 30.4835 30.4834 2,384,021,353.36
24/04/2025 30.2697 30.2696 2,372,414,447.93
23/04/2025 30.4486 30.4485 2,391,588,912.88
22/04/2025 30.2923 30.2922 2,383,314,560.14
21/04/2025 30.1384 30.1383 2,373,008,168.87
18/04/2025 30.4633 30.4632 2,399,875,845.08
17/04/2025 30.3260 30.3259 2,389,698,042.48
16/04/2025 30.2951 30.2950 2,388,773,557.91
11/04/2025 30.0473 30.0472 2,371,568,764.26
10/04/2025 30.1254 30.1253 2,382,631,806.49
09/04/2025 29.2908 29.2907 2,320,735,566.44
08/04/2025 28.9421 28.9420 2,299,413,982.07
04/04/2025 29.8945 29.8944 2,376,415,421.60
03/04/2025 30.5556 30.5555 2,434,205,972.11
02/04/2025 30.6637 30.6636 2,445,270,753.53
01/04/2025 30.5535 30.5534 2,442,557,105.41
31/03/2025 30.3361 30.3360 2,428,141,111.18
27/03/2025 30.8144 30.8143 2,470,624,897.39
26/03/2025 30.8320 30.8319 2,474,634,079.77
25/03/2025 30.7323 30.7322 2,470,311,923.80
24/03/2025 30.8540 30.8539 2,483,303,227.06
21/03/2025 30.7728 30.7727 2,479,488,673.79
20/03/2025 30.6351 30.6350 2,471,211,473.94
19/03/2025 30.7425 30.7424 2,485,919,223.93
18/03/2025 30.5014 30.5013 2,467,564,553.64
17/03/2025 30.3952 30.3951 2,464,898,119.86
14/03/2025 30.4625 30.4624 2,473,694,654.08
13/03/2025 30.2465 30.2464 2,464,516,857.66
12/03/2025 30.2507 30.2506 2,470,588,558.72
11/03/2025 30.7079 30.7078 2,517,862,363.80
10/03/2025 30.4940 30.4939 2,504,275,067.41
07/03/2025 30.9119 30.9118 2,545,608,127.34
06/03/2025 30.7088 30.7087 2,535,451,368.18
05/03/2025 31.0217 31.0216 2,568,092,906.86
04/03/2025 30.5948 30.5947 2,541,175,572.05
03/03/2025 30.7969 30.7968 2,568,051,092.63
28/02/2025 31.0866 31.0865 2,596,473,025.75
27/02/2025 31.2579 31.2578 2,619,326,141.62
26/02/2025 31.5069 31.5068 2,643,756,770.41
25/02/2025 31.0420 31.0419 2,612,045,093.23
24/02/2025 31.5512 31.5511 2,661,997,728.67
21/02/2025 31.7920 31.7919 2,686,095,866.47
20/02/2025 31.7599 31.7598 2,687,361,459.80
19/02/2025 32.0521 32.0520 2,718,292,447.18
18/02/2025 31.9457 31.9456 2,714,555,904.37
17/02/2025 31.8131 31.8130 2,712,128,165.24
14/02/2025 31.8908 31.8907 2,721,913,060.32
13/02/2025 32.1296 32.1295 2,753,443,164.13
11/02/2025 32.0873 32.0872 2,758,839,124.50
10/02/2025 31.8731 31.8730 2,751,018,522.14
07/02/2025 32.0784 32.0783 2,779,158,398.29
06/02/2025 31.7373 31.7372 2,758,128,885.74
05/02/2025 32.0787 32.0786 2,797,903,890.49
04/02/2025 32.2692 32.2691 2,820,730,150.16
03/02/2025 32.2660 32.2659 2,827,197,536.96
31/01/2025 32.4260 32.4259 2,844,824,422.44
30/01/2025 32.8343 32.8342 2,883,925,832.57
29/01/2025 32.9269 32.9268 2,896,988,734.50
28/01/2025 32.9597 32.9596 2,907,198,153.15
27/01/2025 32.8297 32.8296 2,902,727,757.86
24/01/2025 32.9907 32.9906 2,925,035,005.03
23/01/2025 32.8612 32.8611 2,920,522,639.30
22/01/2025 33.1832 33.1831 2,956,042,002.19
21/01/2025 33.0001 33.0000 2,952,172,426.30
20/01/2025 32.8059 32.8058 2,952,180,136.48
17/01/2025 32.8434 32.8433 2,971,373,382.70
16/01/2025 33.0408 33.0407 2,999,420,023.88
15/01/2025 33.0230 33.0229 3,014,449,902.04
14/01/2025 32.6987 32.6986 3,000,146,605.99
13/01/2025 32.8778 32.8777 3,046,213,298.22
10/01/2025 33.1043 33.1042 3,080,833,068.58
09/01/2025 33.0167 33.0166 3,096,390,259.69
08/01/2025 33.4253 33.4252 3,145,204,566.52
07/01/2025 33.4702 33.4701 3,167,615,610.59
06/01/2025 33.1580 33.1579 3,161,177,367.95
03/01/2025 33.3872 33.3871 3,200,872,582.08
02/01/2025 33.2856 33.2855 3,219,754,970.01
30/12/2024 33.6143 33.6142 3,258,587,014.39
27/12/2024 33.6950 33.6949 3,269,325,207.51
26/12/2024 33.6443 33.6442 3,267,267,699.62
25/12/2024 33.6886 33.6885 3,276,970,942.49
24/12/2024 33.6514 33.6513 3,280,106,172.71
23/12/2024 33.5198 33.5197 3,274,845,882.30
20/12/2024 33.0835 33.0834 3,234,906,604.45
19/12/2024 33.2355 33.2354 3,253,149,878.85
18/12/2024 33.6574 33.6573 3,300,101,525.51
17/12/2024 33.5824 33.5823 3,297,318,159.56
16/12/2024 34.0319 34.0318 3,345,214,857.85
Remark :
  • Past performance of the fund may not be indicative of future operation.

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