Krungthai ESG A Grade 70/30 Fund : KTAG70/30-ThaiESG
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 9.6527 | 9.6526 | 1,127,626,048.92 | ||
| 11/12/2025 | 9.6464 | 9.6463 | 1,120,013,379.08 | ||
| 09/12/2025 | 9.6908 | 9.6907 | 1,119,429,637.36 | ||
| 08/12/2025 | 9.6660 | 9.6659 | 1,110,823,038.33 | ||
| 04/12/2025 | 9.7173 | 9.7172 | 1,114,291,313.71 | ||
| 03/12/2025 | 9.6939 | 9.6938 | 1,109,084,384.05 | ||
| 02/12/2025 | 9.6671 | 9.6670 | 1,103,161,968.38 | ||
| 01/12/2025 | 9.6433 | 9.6432 | 1,096,642,603.51 | ||
| 28/11/2025 | 9.5504 | 9.5503 | 1,082,284,099.06 | ||
| 27/11/2025 | 9.5508 | 9.5507 | 1,080,327,186.74 | ||
| 26/11/2025 | 9.5762 | 9.5761 | 1,081,765,308.99 | ||
| 25/11/2025 | 9.6067 | 9.6066 | 1,083,142,808.78 | ||
| 24/11/2025 | 9.5127 | 9.5126 | 1,070,364,527.23 | ||
| 21/11/2025 | 9.4951 | 9.4950 | 1,065,842,047.82 | ||
| 20/11/2025 | 9.6060 | 9.6059 | 1,076,576,190.05 | ||
| 19/11/2025 | 9.5657 | 9.5656 | 1,071,348,857.63 | ||
| 18/11/2025 | 9.5805 | 9.5804 | 1,071,743,332.07 | ||
| 17/11/2025 | 9.6051 | 9.6050 | 1,072,811,435.72 | ||
| 14/11/2025 | 9.5114 | 9.5113 | 1,059,770,299.08 | ||
| 13/11/2025 | 9.6048 | 9.6047 | 1,069,192,634.35 | ||
| 12/11/2025 | 9.5734 | 9.5733 | 1,064,418,273.22 | ||
| 11/11/2025 | 9.6543 | 9.6542 | 1,072,642,617.71 | ||
| 10/11/2025 | 9.6769 | 9.6768 | 1,072,950,417.54 | ||
| 07/11/2025 | 9.6639 | 9.6638 | 1,070,116,019.38 | ||
| 06/11/2025 | 9.7051 | 9.7050 | 1,074,004,508.38 | ||
| 05/11/2025 | 9.6458 | 9.6457 | 1,067,783,606.33 | ||
| 04/11/2025 | 9.6693 | 9.6692 | 1,069,741,530.53 | ||
| 03/11/2025 | 9.7470 | 9.7469 | 1,076,315,865.41 | ||
| 31/10/2025 | 9.7749 | 9.7748 | 1,078,173,534.72 | ||
| 30/10/2025 | 9.7985 | 9.7984 | 1,079,837,928.19 | ||
| 29/10/2025 | 9.7885 | 9.7884 | 1,078,093,497.88 | ||
| 28/10/2025 | 9.8194 | 9.8193 | 1,081,185,695.49 | ||
| 27/10/2025 | 9.8527 | 9.8526 | 1,082,563,834.38 | ||
| 24/10/2025 | 9.9262 | 9.9261 | 1,089,669,170.07 | ||
| 22/10/2025 | 9.8662 | 9.8661 | 1,082,151,564.37 | ||
| 21/10/2025 | 9.7764 | 9.7763 | 1,071,504,320.18 | ||
| 20/10/2025 | 9.7845 | 9.7844 | 1,071,217,980.63 | ||
| 17/10/2025 | 9.7330 | 9.7329 | 1,065,584,642.33 | ||
| 16/10/2025 | 9.8149 | 9.8148 | 1,074,085,352.38 | ||
| 15/10/2025 | 9.8302 | 9.8301 | 1,074,801,606.18 | ||
| 14/10/2025 | 9.7406 | 9.7405 | 1,063,947,916.33 | ||
| 10/10/2025 | 9.8621 | 9.8620 | 1,074,165,603.82 | ||
| 09/10/2025 | 9.9497 | 9.9496 | 1,083,083,239.13 | ||
| 08/10/2025 | 9.9208 | 9.9207 | 1,078,916,465.82 | ||
| 07/10/2025 | 9.9327 | 9.9326 | 1,079,742,155.50 | ||
| 06/10/2025 | 9.8430 | 9.8429 | 1,069,129,890.72 | ||
| 03/10/2025 | 9.9043 | 9.9042 | 1,075,419,994.13 | ||
| 02/10/2025 | 9.8951 | 9.8950 | 1,073,142,064.59 | ||
| 01/10/2025 | 9.8303 | 9.8302 | 1,064,525,339.19 | ||
| 30/09/2025 | 9.8595 | 9.8594 | 1,066,448,803.98 | ||
| 29/09/2025 | 9.9088 | 9.9087 | 1,070,517,255.73 | ||
| 26/09/2025 | 9.8608 | 9.8607 | 1,063,879,254.96 | ||
| 25/09/2025 | 9.9260 | 9.9259 | 1,070,397,945.41 | ||
| 24/09/2025 | 9.8732 | 9.8731 | 1,063,992,315.98 | ||
| 23/09/2025 | 9.8368 | 9.8367 | 1,060,173,120.67 | ||
| 22/09/2025 | 9.9319 | 9.9318 | 1,069,498,627.09 | ||
| 19/09/2025 | 9.9749 | 9.9748 | 1,073,469,465.17 | ||
| 18/09/2025 | 9.9875 | 9.9874 | 1,074,510,421.36 | ||
| 17/09/2025 | 10.0184 | 10.0183 | 1,077,938,116.03 | ||
| 16/09/2025 | 10.0108 | 10.0107 | 1,075,295,492.87 | ||
| 15/09/2025 | 9.9505 | 9.9504 | 1,067,005,261.68 |
Remark :
- Past performance of the fund may not be indicative of future operation.