The Krung Thai SET50 Long-Term Equity Fund (class LTF) : KSET50LTF-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 23.1592 | 23.1591 | 553,216,888.73 | ||
| 12/12/2025 | 22.7944 | 22.7943 | 545,593,538.00 | ||
| 11/12/2025 | 22.8117 | 22.8116 | 546,624,211.65 | ||
| 09/12/2025 | 23.0411 | 23.0410 | 552,825,263.51 | ||
| 08/12/2025 | 22.8874 | 22.8873 | 550,376,390.28 | ||
| 04/12/2025 | 23.0461 | 23.0460 | 554,539,078.42 | ||
| 03/12/2025 | 22.9972 | 22.9971 | 553,479,216.97 | ||
| 02/12/2025 | 23.0388 | 23.0387 | 554,517,700.09 | ||
| 01/12/2025 | 23.0132 | 23.0131 | 554,196,074.18 | ||
| 28/11/2025 | 22.6284 | 22.6283 | 545,032,001.07 | ||
| 27/11/2025 | 22.5656 | 22.5655 | 543,744,753.29 | ||
| 26/11/2025 | 22.7107 | 22.7106 | 547,450,058.84 | ||
| 25/11/2025 | 22.8192 | 22.8191 | 550,382,390.23 | ||
| 24/11/2025 | 22.5241 | 22.5240 | 543,522,230.35 | ||
| 21/11/2025 | 22.5288 | 22.5287 | 543,680,276.12 | ||
| 20/11/2025 | 23.0053 | 23.0052 | 555,245,465.50 | ||
| 19/11/2025 | 22.8090 | 22.8089 | 551,137,000.21 | ||
| 18/11/2025 | 22.8485 | 22.8484 | 552,220,899.06 | ||
| 17/11/2025 | 23.0305 | 23.0304 | 557,515,724.05 | ||
| 14/11/2025 | 22.7827 | 22.7826 | 551,853,987.45 | ||
| 13/11/2025 | 23.0986 | 23.0985 | 559,635,451.57 | ||
| 12/11/2025 | 23.0286 | 23.0285 | 558,103,699.36 | ||
| 11/11/2025 | 23.2882 | 23.2881 | 565,333,126.13 | ||
| 10/11/2025 | 23.3686 | 23.3685 | 567,800,120.02 | ||
| 07/11/2025 | 23.2884 | 23.2883 | 566,355,617.40 | ||
| 06/11/2025 | 23.4540 | 23.4539 | 570,940,601.99 | ||
| 05/11/2025 | 23.1621 | 23.1620 | 563,933,383.05 | ||
| 04/11/2025 | 23.2001 | 23.2000 | 564,768,773.72 | ||
| 03/11/2025 | 23.3898 | 23.3897 | 570,076,977.26 | ||
| 31/10/2025 | 23.4106 | 23.4105 | 570,984,773.90 | ||
| 30/10/2025 | 23.5190 | 23.5189 | 574,350,904.16 | ||
| 29/10/2025 | 23.5146 | 23.5145 | 574,494,783.55 | ||
| 28/10/2025 | 23.4821 | 23.4820 | 574,296,689.23 | ||
| 27/10/2025 | 23.6798 | 23.6797 | 584,762,781.01 | ||
| 24/10/2025 | 23.5879 | 23.5878 | 585,433,224.45 | ||
| 22/10/2025 | 23.3161 | 23.3160 | 579,710,732.08 | ||
| 21/10/2025 | 23.0622 | 23.0621 | 573,958,078.43 | ||
| 20/10/2025 | 22.9641 | 22.9640 | 572,082,731.16 | ||
| 17/10/2025 | 22.7297 | 22.7296 | 567,565,713.99 | ||
| 16/10/2025 | 23.0025 | 23.0024 | 574,549,123.49 | ||
| 15/10/2025 | 22.9430 | 22.9429 | 573,663,567.96 | ||
| 14/10/2025 | 22.5726 | 22.5725 | 564,704,387.35 | ||
| 10/10/2025 | 22.9390 | 22.9389 | 574,564,753.50 | ||
| 09/10/2025 | 23.3632 | 23.3631 | 586,579,426.42 | ||
| 08/10/2025 | 23.1339 | 23.1338 | 581,055,661.79 | ||
| 07/10/2025 | 23.1402 | 23.1401 | 582,130,677.12 | ||
| 06/10/2025 | 22.8146 | 22.8145 | 574,041,496.16 | ||
| 03/10/2025 | 22.9765 | 22.9764 | 578,171,439.38 | ||
| 02/10/2025 | 22.8653 | 22.8652 | 576,211,691.18 | ||
| 01/10/2025 | 22.6514 | 22.6513 | 571,826,491.89 | ||
| 30/09/2025 | 22.6269 | 22.6268 | 571,665,159.92 | ||
| 29/09/2025 | 22.8692 | 22.8691 | 577,672,807.57 | ||
| 26/09/2025 | 22.6354 | 22.6353 | 571,907,666.39 | ||
| 25/09/2025 | 22.8322 | 22.8321 | 577,419,980.70 | ||
| 24/09/2025 | 22.6346 | 22.6345 | 572,447,626.55 | ||
| 23/09/2025 | 22.5958 | 22.5957 | 571,831,248.55 | ||
| 22/09/2025 | 22.7362 | 22.7361 | 575,940,045.37 | ||
| 19/09/2025 | 22.8885 | 22.8884 | 581,041,843.22 | ||
| 18/09/2025 | 22.9945 | 22.9944 | 584,002,815.52 | ||
| 17/09/2025 | 23.1370 | 23.1369 | 588,032,837.76 | ||
| 16/09/2025 | 23.1552 | 23.1551 | 588,942,398.71 |
Remark :
- Past performance of the fund may not be indicative of future operation.