The Krung Thai Shariah Long-Term Equity Fund (class LTF) : KSLTF-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 18.5903 | 18.5902 | 52,781,228.08 | ||
| 12/12/2025 | 18.2906 | 18.2905 | 51,949,712.25 | ||
| 11/12/2025 | 18.2796 | 18.2795 | 52,059,293.47 | ||
| 09/12/2025 | 18.5161 | 18.5160 | 52,732,879.39 | ||
| 08/12/2025 | 18.3550 | 18.3549 | 52,320,908.94 | ||
| 04/12/2025 | 18.5518 | 18.5517 | 52,881,934.47 | ||
| 03/12/2025 | 18.5463 | 18.5462 | 52,983,429.35 | ||
| 02/12/2025 | 18.5175 | 18.5174 | 52,911,386.38 | ||
| 01/12/2025 | 18.5597 | 18.5596 | 53,031,898.40 | ||
| 28/11/2025 | 18.2792 | 18.2791 | 52,230,402.97 | ||
| 27/11/2025 | 18.1732 | 18.1731 | 51,927,567.80 | ||
| 26/11/2025 | 18.2833 | 18.2832 | 52,242,152.51 | ||
| 25/11/2025 | 18.4801 | 18.4800 | 52,805,779.74 | ||
| 24/11/2025 | 18.1061 | 18.1060 | 51,737,021.13 | ||
| 21/11/2025 | 18.0952 | 18.0951 | 51,713,585.96 | ||
| 20/11/2025 | 18.5304 | 18.5303 | 52,957,387.94 | ||
| 19/11/2025 | 18.4146 | 18.4145 | 52,626,444.58 | ||
| 18/11/2025 | 18.4057 | 18.4056 | 52,600,866.77 | ||
| 17/11/2025 | 18.6087 | 18.6086 | 53,181,007.56 | ||
| 14/11/2025 | 18.4729 | 18.4728 | 52,827,439.29 | ||
| 13/11/2025 | 18.7420 | 18.7419 | 53,596,803.43 | ||
| 12/11/2025 | 18.5935 | 18.5934 | 53,172,166.65 | ||
| 11/11/2025 | 18.7705 | 18.7704 | 53,678,404.55 | ||
| 10/11/2025 | 18.8013 | 18.8012 | 54,393,378.53 | ||
| 07/11/2025 | 18.7163 | 18.7162 | 54,456,636.58 | ||
| 06/11/2025 | 18.8860 | 18.8859 | 55,071,190.54 | ||
| 05/11/2025 | 18.6049 | 18.6048 | 54,321,232.34 | ||
| 04/11/2025 | 18.6623 | 18.6622 | 54,488,666.68 | ||
| 03/11/2025 | 18.8281 | 18.8280 | 54,974,371.08 | ||
| 31/10/2025 | 18.8500 | 18.8499 | 55,046,417.72 | ||
| 30/10/2025 | 18.9620 | 18.9619 | 55,379,623.62 | ||
| 29/10/2025 | 19.0853 | 19.0852 | 55,739,773.08 | ||
| 28/10/2025 | 18.9945 | 18.9944 | 55,474,662.57 | ||
| 27/10/2025 | 19.1098 | 19.1097 | 56,219,041.64 | ||
| 24/10/2025 | 18.9194 | 18.9193 | 55,658,773.51 | ||
| 22/10/2025 | 18.7418 | 18.7417 | 55,136,250.55 | ||
| 21/10/2025 | 18.6006 | 18.6005 | 54,720,941.83 | ||
| 20/10/2025 | 18.5418 | 18.5417 | 54,619,484.70 | ||
| 17/10/2025 | 18.4219 | 18.4218 | 54,266,358.32 | ||
| 16/10/2025 | 18.7707 | 18.7706 | 55,298,591.14 | ||
| 15/10/2025 | 18.7564 | 18.7563 | 55,349,126.20 | ||
| 14/10/2025 | 18.4305 | 18.4304 | 54,556,071.87 | ||
| 10/10/2025 | 18.7452 | 18.7451 | 55,487,709.96 | ||
| 09/10/2025 | 19.2512 | 19.2511 | 57,332,727.91 | ||
| 08/10/2025 | 19.0723 | 19.0722 | 57,011,745.11 | ||
| 07/10/2025 | 19.1323 | 19.1322 | 57,239,006.98 | ||
| 06/10/2025 | 18.8192 | 18.8191 | 56,302,154.83 | ||
| 03/10/2025 | 18.9635 | 18.9634 | 56,733,930.37 | ||
| 02/10/2025 | 18.8679 | 18.8678 | 56,447,965.15 | ||
| 01/10/2025 | 18.6763 | 18.6762 | 55,878,884.61 | ||
| 30/09/2025 | 18.6208 | 18.6207 | 55,713,110.91 | ||
| 29/09/2025 | 18.8233 | 18.8232 | 56,378,970.21 | ||
| 26/09/2025 | 18.6828 | 18.6827 | 55,967,608.94 | ||
| 25/09/2025 | 18.8517 | 18.8516 | 56,473,636.80 | ||
| 24/09/2025 | 18.6925 | 18.6924 | 56,087,504.99 | ||
| 23/09/2025 | 18.6503 | 18.6502 | 56,022,288.59 | ||
| 22/09/2025 | 18.7526 | 18.7525 | 56,348,806.01 | ||
| 19/09/2025 | 18.9375 | 18.9374 | 56,951,109.06 | ||
| 18/09/2025 | 19.0080 | 19.0079 | 57,278,426.52 | ||
| 17/09/2025 | 19.1009 | 19.1008 | 57,610,168.04 | ||
| 16/09/2025 | 19.0736 | 19.0735 | 57,527,721.33 |
Remark :
- Past performance of the fund may not be indicative of future operation.