The Krung Thai Shariah Long-Term Equity Fund (Class A) : KSLTF-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 25/07/2025 | 18.0769 | 17.8978 | 61,635.83 | ||
| 24/07/2025 | 17.9920 | 17.8138 | 61,346.55 | ||
| 23/07/2025 | 18.1154 | 17.9359 | 61,767.07 | ||
| 22/07/2025 | 17.7383 | 17.5626 | 63,808.08 | ||
| 21/07/2025 | 17.9852 | 17.8070 | 63,706.03 | ||
| 18/07/2025 | 18.0117 | 17.8333 | 63,800.17 | ||
| 17/07/2025 | 17.8244 | 17.6478 | 63,136.51 | ||
| 16/07/2025 | 17.0850 | 16.9157 | 60,517.45 | ||
| 15/07/2025 | 17.1330 | 16.9633 | 60,192.47 | ||
| 14/07/2025 | 16.9164 | 16.7488 | 59,948.20 | ||
| 11/07/2025 | 16.5125 | 16.3489 | 58,516.84 | ||
| 09/07/2025 | 16.3487 | 16.1867 | 57,936.41 | ||
| 08/07/2025 | 16.4434 | 16.2805 | 58,272.04 | ||
| 07/07/2025 | 16.5290 | 16.3652 | 58,575.33 | ||
| 04/07/2025 | 16.5654 | 16.4013 | 58,704.67 | ||
| 03/07/2025 | 16.6874 | 16.5221 | 59,136.76 | ||
| 02/07/2025 | 16.5227 | 16.3590 | 58,553.03 | ||
| 01/07/2025 | 16.4942 | 16.3308 | 57,957.14 | ||
| 30/06/2025 | 16.2027 | 16.0422 | 56,437.94 | ||
| 27/06/2025 | 16.0130 | 15.8544 | 55,777.09 | ||
| 26/06/2025 | 16.4270 | 16.2643 | 57,219.34 | ||
| 25/06/2025 | 16.4789 | 16.3156 | 57,399.69 | ||
| 24/06/2025 | 16.3426 | 16.1807 | 56,925.05 | ||
| 23/06/2025 | 15.8683 | 15.7111 | 55,272.97 | ||
| 20/06/2025 | 15.9186 | 15.7609 | 63,254.12 | ||
| 19/06/2025 | 15.9612 | 15.8031 | 62,928.32 | ||
| 18/06/2025 | 16.4213 | 16.2586 | 64,742.33 | ||
| 17/06/2025 | 16.6159 | 16.4513 | 65,509.77 | ||
| 16/06/2025 | 16.6976 | 16.5322 | 65,831.72 | ||
| 13/06/2025 | 16.8897 | 16.7224 | 67,076.78 | ||
| 12/06/2025 | 16.8514 | 16.6845 | 66,924.53 | ||
| 11/06/2025 | 16.9730 | 16.8049 | 67,407.55 | ||
| 10/06/2025 | 16.7862 | 16.6199 | 66,665.54 | ||
| 09/06/2025 | 16.6876 | 16.5223 | 66,274.20 | ||
| 06/06/2025 | 16.6900 | 16.5247 | 66,283.84 | ||
| 05/06/2025 | 16.7727 | 16.6065 | 66,611.63 | ||
| 04/06/2025 | 16.7073 | 16.5418 | 65,857.17 | ||
| 30/05/2025 | 17.0454 | 16.8765 | 67,189.59 | ||
| 29/05/2025 | 17.2979 | 17.1265 | 68,185.15 | ||
| 28/05/2025 | 17.2410 | 17.0702 | 66,970.89 | ||
| 27/05/2025 | 17.1761 | 17.0059 | 66,718.37 | ||
| 26/05/2025 | 17.3619 | 17.1899 | 67,440.23 | ||
| 23/05/2025 | 17.4111 | 17.2386 | 67,631.39 | ||
| 22/05/2025 | 17.4307 | 17.2580 | 67,707.63 | ||
| 21/05/2025 | 17.5509 | 17.3770 | 68,174.39 | ||
| 20/05/2025 | 17.5627 | 17.3887 | 110,911.82 | ||
| 19/05/2025 | 17.6582 | 17.4833 | 112,518.45 | ||
| 16/05/2025 | 17.8374 | 17.6607 | 113,660.31 | ||
| 15/05/2025 | 17.8070 | 17.6306 | 113,466.73 | ||
| 14/05/2025 | 18.2274 | 18.0468 | 116,145.14 | ||
| 13/05/2025 | 18.2276 | 18.0470 | 115,651.32 | ||
| 09/05/2025 | 18.1781 | 17.9980 | 115,337.50 | ||
| 08/05/2025 | 18.0441 | 17.8653 | 114,487.01 | ||
| 07/05/2025 | 18.2938 | 18.1126 | 116,071.39 | ||
| 06/05/2025 | 17.6930 | 17.5177 | 112,259.23 | ||
| 02/05/2025 | 17.8622 | 17.6852 | 112,837.66 | ||
| 30/04/2025 | 17.8399 | 17.6632 | 112,202.40 | ||
| 29/04/2025 | 17.4165 | 17.2440 | 109,539.25 | ||
| 28/04/2025 | 17.2505 | 17.0796 | 108,495.16 |
Remark :
- Past performance of the fund may not be indicative of future operation.