Krung Thai Selective Long-Term Equity Fund (class LTF) : KTSE-LTF-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 8.0348 | 8.0347 | 172,530,217.68 | ||
| 12/12/2025 | 7.9224 | 7.9223 | 170,282,715.10 | ||
| 11/12/2025 | 7.9398 | 7.9397 | 171,089,386.21 | ||
| 09/12/2025 | 8.0124 | 8.0123 | 172,738,936.83 | ||
| 08/12/2025 | 7.9511 | 7.9510 | 171,634,026.50 | ||
| 04/12/2025 | 8.0025 | 8.0024 | 173,305,389.48 | ||
| 03/12/2025 | 7.9838 | 7.9837 | 173,229,441.27 | ||
| 02/12/2025 | 7.9857 | 7.9856 | 173,272,265.75 | ||
| 01/12/2025 | 7.9735 | 7.9734 | 173,062,096.36 | ||
| 28/11/2025 | 7.8582 | 7.8581 | 170,944,976.90 | ||
| 27/11/2025 | 7.8424 | 7.8423 | 170,628,607.20 | ||
| 26/11/2025 | 7.8942 | 7.8941 | 171,883,119.90 | ||
| 25/11/2025 | 7.9296 | 7.9295 | 173,059,897.77 | ||
| 24/11/2025 | 7.8174 | 7.8173 | 170,697,066.57 | ||
| 21/11/2025 | 7.8100 | 7.8099 | 170,572,207.65 | ||
| 20/11/2025 | 7.9763 | 7.9762 | 174,230,988.99 | ||
| 19/11/2025 | 7.9193 | 7.9192 | 172,985,939.30 | ||
| 18/11/2025 | 7.9230 | 7.9229 | 173,187,644.36 | ||
| 17/11/2025 | 7.9717 | 7.9716 | 174,287,684.28 | ||
| 14/11/2025 | 7.8874 | 7.8873 | 172,483,249.63 | ||
| 13/11/2025 | 7.9969 | 7.9968 | 174,879,541.38 | ||
| 12/11/2025 | 7.9808 | 7.9807 | 174,932,141.33 | ||
| 11/11/2025 | 8.0787 | 8.0786 | 177,097,445.81 | ||
| 10/11/2025 | 8.1119 | 8.1118 | 178,061,472.84 | ||
| 07/11/2025 | 8.0887 | 8.0886 | 178,197,063.93 | ||
| 06/11/2025 | 8.1489 | 8.1488 | 179,852,866.96 | ||
| 05/11/2025 | 8.0490 | 8.0489 | 178,372,420.19 | ||
| 04/11/2025 | 8.0670 | 8.0669 | 178,787,114.87 | ||
| 03/11/2025 | 8.1253 | 8.1252 | 180,101,023.60 | ||
| 31/10/2025 | 8.1236 | 8.1235 | 180,716,554.37 | ||
| 30/10/2025 | 8.1543 | 8.1542 | 181,440,299.84 | ||
| 29/10/2025 | 8.1669 | 8.1668 | 182,190,089.85 | ||
| 28/10/2025 | 8.1568 | 8.1567 | 182,847,872.76 | ||
| 27/10/2025 | 8.2202 | 8.2201 | 185,162,172.77 | ||
| 24/10/2025 | 8.1946 | 8.1945 | 185,550,728.68 | ||
| 22/10/2025 | 8.1056 | 8.1055 | 183,680,553.86 | ||
| 21/10/2025 | 8.0220 | 8.0219 | 181,804,781.19 | ||
| 20/10/2025 | 7.9897 | 7.9896 | 181,190,185.37 | ||
| 17/10/2025 | 7.9112 | 7.9111 | 179,417,036.02 | ||
| 16/10/2025 | 8.0002 | 8.0001 | 181,476,339.55 | ||
| 15/10/2025 | 7.9749 | 7.9748 | 181,713,163.23 | ||
| 14/10/2025 | 7.8436 | 7.8435 | 178,764,868.33 | ||
| 10/10/2025 | 7.9682 | 7.9681 | 181,783,156.51 | ||
| 09/10/2025 | 8.1297 | 8.1296 | 185,558,827.39 | ||
| 08/10/2025 | 8.0723 | 8.0722 | 185,345,921.72 | ||
| 07/10/2025 | 8.0710 | 8.0709 | 185,393,135.17 | ||
| 06/10/2025 | 7.9565 | 7.9564 | 182,878,869.06 | ||
| 03/10/2025 | 8.0124 | 8.0123 | 184,419,978.62 | ||
| 02/10/2025 | 7.9743 | 7.9742 | 183,598,502.60 | ||
| 01/10/2025 | 7.8886 | 7.8885 | 181,624,028.36 | ||
| 30/09/2025 | 7.8686 | 7.8685 | 181,188,066.33 | ||
| 29/09/2025 | 7.9416 | 7.9415 | 183,199,420.88 | ||
| 26/09/2025 | 7.8810 | 7.8809 | 181,893,690.61 | ||
| 25/09/2025 | 7.9439 | 7.9438 | 183,331,957.80 | ||
| 24/09/2025 | 7.8914 | 7.8913 | 182,136,377.87 | ||
| 23/09/2025 | 7.8719 | 7.8718 | 181,738,693.18 | ||
| 22/09/2025 | 7.9202 | 7.9201 | 182,910,371.23 | ||
| 19/09/2025 | 7.9742 | 7.9741 | 184,156,414.19 | ||
| 18/09/2025 | 8.0039 | 8.0038 | 184,836,628.69 | ||
| 17/09/2025 | 8.0654 | 8.0653 | 186,289,500.90 | ||
| 16/09/2025 | 8.0762 | 8.0761 | 186,856,608.45 |
Remark :
- Past performance of the fund may not be indicative of future operation.