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 | ||
| 12/09/2025 | 18.9254 | 18.7379 | 68,650.02 | ||
| 11/09/2025 | 18.8640 | 18.6771 | 67,932.21 | ||
| 10/09/2025 | 18.6565 | 18.4717 | 67,184.95 | ||
| 09/09/2025 | 18.6003 | 18.4160 | 66,982.41 | ||
| 08/09/2025 | 18.4153 | 18.2329 | 66,316.62 | ||
| 05/09/2025 | 18.5169 | 18.3335 | 66,682.37 | ||
| 04/09/2025 | 18.3326 | 18.1510 | 66,018.53 | ||
| 03/09/2025 | 18.5255 | 18.3420 | 66,713.09 | ||
| 02/09/2025 | 18.4460 | 18.2633 | 66,426.98 | ||
| 01/09/2025 | 18.3260 | 18.1445 | 65,500.02 | ||
| 29/08/2025 | 18.1559 | 17.9760 | 64,891.48 | ||
| 28/08/2025 | 18.3069 | 18.1255 | 65,431.43 | ||
| 27/08/2025 | 18.3014 | 18.1201 | 65,837.57 | ||
| 26/08/2025 | 18.3573 | 18.1754 | 66,038.62 | ||
| 25/08/2025 | 18.5094 | 18.3260 | 66,585.93 | ||
| 22/08/2025 | 18.4009 | 18.2186 | 66,195.49 | ||
| 21/08/2025 | 18.3641 | 18.1822 | 66,063.39 | ||
| 20/08/2025 | 18.2693 | 18.0883 | 65,722.01 | ||
| 19/08/2025 | 17.9866 | 17.8084 | 64,210.01 | ||
| 18/08/2025 | 18.1161 | 17.9366 | 64,672.45 | ||
| 15/08/2025 | 18.3066 | 18.1252 | 65,352.38 | ||
| 14/08/2025 | 18.4629 | 18.2800 | 65,910.49 | ||
| 13/08/2025 | 18.8767 | 18.6897 | 66,892.52 | ||
| 08/08/2025 | 18.5674 | 18.3835 | 65,796.78 | ||
| 07/08/2025 | 18.6780 | 18.4930 | 66,188.82 | ||
| 06/08/2025 | 18.7499 | 18.5642 | 66,443.56 | ||
| 05/08/2025 | 18.6425 | 18.4578 | 65,567.60 | ||
| 04/08/2025 | 18.3684 | 18.1864 | 64,603.41 | ||
| 01/08/2025 | 18.2569 | 18.0760 | 63,716.46 | ||
| 31/07/2025 | 18.6062 | 18.4219 | 64,935.67 | ||
| 30/07/2025 | 18.6976 | 18.5124 | 64,264.51 | ||
| 29/07/2025 | 18.4687 | 18.2857 | 63,477.37 | ||
| 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 |
Remark :
- Past performance of the fund may not be indicative of future operation.