The Krung Thai Shariah Long-Term Equity Fund (Class A) : KSLTF-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 18.3813 | 18.1992 | 77,688.18 | ||
| 11/12/2025 | 18.3702 | 18.1882 | 77,641.42 | ||
| 09/12/2025 | 18.6090 | 18.4247 | 78,651.07 | ||
| 08/12/2025 | 18.4470 | 18.2643 | 78,447.90 | ||
| 04/12/2025 | 18.6449 | 18.4602 | 79,289.07 | ||
| 03/12/2025 | 18.6393 | 18.4547 | 79,265.66 | ||
| 02/12/2025 | 18.6104 | 18.4260 | 79,142.43 | ||
| 01/12/2025 | 18.6528 | 18.4680 | 78,827.64 | ||
| 28/11/2025 | 18.3709 | 18.1889 | 77,141.20 | ||
| 27/11/2025 | 18.2643 | 18.0834 | 76,693.92 | ||
| 26/11/2025 | 18.3952 | 18.2130 | 77,243.56 | ||
| 25/11/2025 | 18.6245 | 18.4400 | 78,206.22 | ||
| 24/11/2025 | 18.2476 | 18.0668 | 76,623.22 | ||
| 21/11/2025 | 18.2367 | 18.0560 | 76,577.40 | ||
| 20/11/2025 | 18.6752 | 18.4902 | 78,419.22 | ||
| 19/11/2025 | 18.5585 | 18.3747 | 77,434.12 | ||
| 18/11/2025 | 18.5496 | 18.3658 | 77,396.48 | ||
| 17/11/2025 | 18.7541 | 18.5683 | 78,250.07 | ||
| 14/11/2025 | 18.6173 | 18.4329 | 77,679.26 | ||
| 13/11/2025 | 18.8884 | 18.7013 | 78,810.55 | ||
| 12/11/2025 | 18.7387 | 18.5531 | 78,186.16 | ||
| 11/11/2025 | 18.9172 | 18.7298 | 78,930.54 | ||
| 10/11/2025 | 18.9482 | 18.7605 | 79,060.06 | ||
| 07/11/2025 | 18.8626 | 18.6757 | 76,722.51 | ||
| 06/11/2025 | 19.0336 | 18.8450 | 77,417.81 | ||
| 05/11/2025 | 18.7502 | 18.5645 | 76,265.79 | ||
| 04/11/2025 | 18.8081 | 18.6218 | 76,500.85 | ||
| 03/11/2025 | 18.9752 | 18.7872 | 77,180.69 | ||
| 31/10/2025 | 18.9973 | 18.8091 | 76,775.32 | ||
| 30/10/2025 | 19.1101 | 18.9208 | 77,231.45 | ||
| 29/10/2025 | 19.2343 | 19.0438 | 77,733.44 | ||
| 28/10/2025 | 19.1428 | 18.9532 | 77,363.70 | ||
| 27/10/2025 | 19.2591 | 19.0683 | 72,882.84 | ||
| 24/10/2025 | 19.0671 | 18.8782 | 72,156.50 | ||
| 22/10/2025 | 18.8881 | 18.7010 | 70,984.05 | ||
| 21/10/2025 | 18.7458 | 18.5601 | 70,449.35 | ||
| 20/10/2025 | 18.6866 | 18.5015 | 69,731.58 | ||
| 17/10/2025 | 18.5657 | 18.3818 | 69,280.75 | ||
| 16/10/2025 | 18.9172 | 18.7298 | 70,592.31 | ||
| 15/10/2025 | 18.9029 | 18.7156 | 70,538.59 | ||
| 14/10/2025 | 18.5744 | 18.3904 | 69,313.01 | ||
| 10/10/2025 | 18.8916 | 18.7045 | 70,496.64 | ||
| 09/10/2025 | 19.4015 | 19.2093 | 72,399.31 | ||
| 08/10/2025 | 19.2225 | 19.0321 | 71,731.62 | ||
| 07/10/2025 | 19.2830 | 19.0920 | 72,463.41 | ||
| 06/10/2025 | 18.9674 | 18.7795 | 70,782.33 | ||
| 03/10/2025 | 19.1129 | 18.9236 | 71,325.16 | ||
| 02/10/2025 | 19.0166 | 18.8282 | 70,965.64 | ||
| 01/10/2025 | 18.8234 | 18.6369 | 69,749.66 | ||
| 30/09/2025 | 18.7675 | 18.5816 | 69,542.73 | ||
| 29/09/2025 | 18.9715 | 18.7836 | 69,803.66 | ||
| 26/09/2025 | 18.8299 | 18.6434 | 69,282.79 | ||
| 25/09/2025 | 19.0002 | 18.8120 | 69,414.14 | ||
| 24/09/2025 | 18.8397 | 18.6531 | 68,827.77 | ||
| 23/09/2025 | 18.7972 | 18.6110 | 68,672.48 | ||
| 22/09/2025 | 18.9003 | 18.7131 | 69,049.12 | ||
| 19/09/2025 | 19.0866 | 18.8975 | 69,234.63 | ||
| 18/09/2025 | 19.1577 | 18.9679 | 69,492.51 | ||
| 17/09/2025 | 19.2513 | 19.0606 | 69,832.14 | ||
| 16/09/2025 | 19.2237 | 19.0333 | 69,732.20 | ||
| 15/09/2025 | 19.0291 | 18.8406 | 69,026.00 |
Remark :
- Past performance of the fund may not be indicative of future operation.