Krung Thai High Dividend Equity RMF : KT-HiDiV RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 15.1645 | 15.1644 | 1,117,614,195.21 | ||
| 12/12/2025 | 15.0395 | 15.0394 | 1,107,098,705.65 | ||
| 11/12/2025 | 14.9989 | 14.9988 | 1,102,124,937.78 | ||
| 09/12/2025 | 15.0208 | 15.0207 | 1,107,835,303.85 | ||
| 08/12/2025 | 15.0104 | 15.0103 | 1,108,316,894.22 | ||
| 04/12/2025 | 15.0903 | 15.0902 | 1,114,363,255.91 | ||
| 03/12/2025 | 15.0943 | 15.0942 | 1,115,446,442.69 | ||
| 02/12/2025 | 15.0609 | 15.0608 | 1,114,479,601.69 | ||
| 01/12/2025 | 15.0074 | 15.0073 | 1,110,761,154.88 | ||
| 28/11/2025 | 14.8419 | 14.8418 | 1,093,613,806.46 | ||
| 27/11/2025 | 14.8234 | 14.8233 | 1,091,798,998.35 | ||
| 26/11/2025 | 14.8907 | 14.8906 | 1,096,244,241.55 | ||
| 25/11/2025 | 14.8991 | 14.8990 | 1,097,619,466.50 | ||
| 24/11/2025 | 14.8028 | 14.8027 | 1,090,215,740.82 | ||
| 21/11/2025 | 14.7893 | 14.7892 | 1,090,670,191.95 | ||
| 20/11/2025 | 14.9248 | 14.9247 | 1,100,852,455.30 | ||
| 19/11/2025 | 14.8242 | 14.8241 | 1,093,841,502.70 | ||
| 18/11/2025 | 14.8389 | 14.8388 | 1,093,464,110.44 | ||
| 17/11/2025 | 14.8990 | 14.8989 | 1,099,001,836.00 | ||
| 14/11/2025 | 14.7149 | 14.7148 | 1,086,284,868.16 | ||
| 13/11/2025 | 14.8189 | 14.8188 | 1,093,545,452.62 | ||
| 12/11/2025 | 14.8382 | 14.8381 | 1,098,426,654.20 | ||
| 11/11/2025 | 14.9609 | 14.9608 | 1,107,486,260.41 | ||
| 10/11/2025 | 14.9712 | 14.9711 | 1,108,353,717.58 | ||
| 07/11/2025 | 14.8963 | 14.8962 | 1,103,111,626.17 | ||
| 06/11/2025 | 15.0196 | 15.0195 | 1,112,265,358.31 | ||
| 05/11/2025 | 14.9135 | 14.9134 | 1,103,609,978.02 | ||
| 04/11/2025 | 14.9707 | 14.9706 | 1,108,156,297.10 | ||
| 03/11/2025 | 15.0853 | 15.0852 | 1,117,292,676.56 | ||
| 31/10/2025 | 15.1039 | 15.1038 | 1,119,601,321.62 | ||
| 30/10/2025 | 15.1220 | 15.1219 | 1,120,930,703.77 | ||
| 29/10/2025 | 15.0319 | 15.0318 | 1,114,561,694.25 | ||
| 28/10/2025 | 15.0990 | 15.0989 | 1,120,456,964.10 | ||
| 27/10/2025 | 15.2046 | 15.2045 | 1,132,738,655.98 | ||
| 24/10/2025 | 15.3663 | 15.3662 | 1,145,676,419.82 | ||
| 22/10/2025 | 15.2079 | 15.2078 | 1,133,697,475.45 | ||
| 21/10/2025 | 15.0402 | 15.0401 | 1,121,983,162.51 | ||
| 20/10/2025 | 14.9555 | 14.9554 | 1,115,733,055.97 | ||
| 17/10/2025 | 14.8371 | 14.8370 | 1,108,865,281.41 | ||
| 16/10/2025 | 14.9845 | 14.9844 | 1,120,233,351.80 | ||
| 15/10/2025 | 15.0046 | 15.0045 | 1,122,082,726.53 | ||
| 14/10/2025 | 14.7467 | 14.7466 | 1,103,011,776.98 | ||
| 10/10/2025 | 14.9750 | 14.9749 | 1,119,131,552.75 | ||
| 09/10/2025 | 15.0774 | 15.0773 | 1,129,293,483.78 | ||
| 08/10/2025 | 15.0146 | 15.0145 | 1,125,410,941.51 | ||
| 07/10/2025 | 14.9833 | 14.9832 | 1,124,545,621.64 | ||
| 06/10/2025 | 14.8632 | 14.8631 | 1,117,565,426.86 | ||
| 03/10/2025 | 14.9613 | 14.9612 | 1,122,862,191.21 | ||
| 02/10/2025 | 14.9512 | 14.9511 | 1,122,004,192.02 | ||
| 01/10/2025 | 14.8523 | 14.8522 | 1,113,935,039.00 | ||
| 30/09/2025 | 14.9713 | 14.9712 | 1,122,919,786.58 | ||
| 29/09/2025 | 15.1071 | 15.1070 | 1,133,913,295.40 | ||
| 26/09/2025 | 15.0319 | 15.0318 | 1,129,122,011.34 | ||
| 25/09/2025 | 15.0548 | 15.0547 | 1,130,846,124.26 | ||
| 24/09/2025 | 14.8915 | 14.8914 | 1,118,854,863.63 | ||
| 23/09/2025 | 14.8417 | 14.8416 | 1,116,248,815.62 | ||
| 22/09/2025 | 14.9920 | 14.9919 | 1,126,131,903.15 | ||
| 19/09/2025 | 15.1143 | 15.1142 | 1,135,238,384.54 | ||
| 18/09/2025 | 15.0958 | 15.0957 | 1,134,193,838.40 | ||
| 17/09/2025 | 15.2045 | 15.2044 | 1,141,898,885.41 | ||
| 16/09/2025 | 15.2117 | 15.2116 | 1,142,913,292.14 |
Remark :
- Past performance of the fund may not be indicative of future operation.