Krungthai Dividend Equity Thailand ESG Extra Fund (Class D) : KTEQDIVX-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 10.8431 | 10.8430 | 119,805,721.22 | ||
| 11/12/2025 | 10.7972 | 10.7971 | 119,298,264.36 | ||
| 09/12/2025 | 10.8141 | 10.8140 | 119,825,858.83 | ||
| 08/12/2025 | 10.8369 | 10.8368 | 120,078,924.87 | ||
| 04/12/2025 | 10.9039 | 10.9038 | 120,821,251.47 | ||
| 03/12/2025 | 10.8996 | 10.8995 | 120,774,234.26 | ||
| 02/12/2025 | 10.8310 | 10.8309 | 119,703,842.30 | ||
| 01/12/2025 | 10.7730 | 10.7729 | 119,062,950.84 | ||
| 28/11/2025 | 10.6637 | 10.6636 | 117,517,821.33 | ||
| 27/11/2025 | 10.6535 | 10.6534 | 117,406,158.12 | ||
| 26/11/2025 | 10.7140 | 10.7139 | 118,072,331.45 | ||
| 25/11/2025 | 10.6689 | 10.6688 | 117,576,036.79 | ||
| 24/11/2025 | 10.6086 | 10.6085 | 116,910,862.97 | ||
| 21/11/2025 | 10.6103 | 10.6102 | 117,268,571.09 | ||
| 20/11/2025 | 10.6598 | 10.6597 | 117,815,014.54 | ||
| 19/11/2025 | 10.5895 | 10.5894 | 117,038,775.50 | ||
| 18/11/2025 | 10.5636 | 10.5635 | 116,751,662.52 | ||
| 17/11/2025 | 10.5992 | 10.5991 | 117,145,274.87 | ||
| 14/11/2025 | 10.4736 | 10.4735 | 115,758,189.99 | ||
| 13/11/2025 | 10.5142 | 10.5141 | 116,207,013.22 | ||
| 12/11/2025 | 10.5677 | 10.5676 | 116,853,041.23 | ||
| 11/11/2025 | 10.6307 | 10.6306 | 117,549,573.22 | ||
| 10/11/2025 | 10.6243 | 10.6242 | 117,480,300.08 | ||
| 07/11/2025 | 10.5626 | 10.5625 | 116,797,622.62 | ||
| 06/11/2025 | 10.6804 | 10.6803 | 118,101,807.66 | ||
| 05/11/2025 | 10.5897 | 10.5896 | 117,127,269.51 | ||
| 04/11/2025 | 10.6580 | 10.6579 | 117,894,655.72 | ||
| 03/11/2025 | 10.7368 | 10.7367 | 118,766,013.59 | ||
| 31/10/2025 | 10.7380 | 10.7379 | 118,779,095.19 | ||
| 30/10/2025 | 10.7357 | 10.7356 | 118,754,445.82 | ||
| 29/10/2025 | 10.6551 | 10.6550 | 117,861,830.40 | ||
| 28/10/2025 | 10.7029 | 10.7028 | 118,391,266.99 | ||
| 27/10/2025 | 10.7600 | 10.7599 | 119,022,906.01 | ||
| 24/10/2025 | 10.8942 | 10.8941 | 120,507,283.50 | ||
| 22/10/2025 | 10.7800 | 10.7799 | 119,222,916.22 | ||
| 21/10/2025 | 10.6516 | 10.6515 | 117,803,207.53 | ||
| 20/10/2025 | 10.5629 | 10.5628 | 116,821,742.86 | ||
| 17/10/2025 | 10.4698 | 10.4697 | 115,792,729.56 | ||
| 16/10/2025 | 10.5832 | 10.5831 | 117,045,856.76 | ||
| 15/10/2025 | 10.6213 | 10.6212 | 117,467,415.24 | ||
| 14/10/2025 | 10.4170 | 10.4169 | 115,208,097.64 | ||
| 10/10/2025 | 10.5589 | 10.5588 | 116,777,978.48 | ||
| 09/10/2025 | 10.6285 | 10.6284 | 117,547,355.85 | ||
| 08/10/2025 | 10.6206 | 10.6205 | 117,460,230.31 | ||
| 07/10/2025 | 10.5724 | 10.5723 | 116,926,577.46 | ||
| 06/10/2025 | 10.5101 | 10.5100 | 116,238,226.21 | ||
| 03/10/2025 | 10.5704 | 10.5703 | 116,949,879.37 | ||
| 02/10/2025 | 10.5415 | 10.5414 | 116,630,950.14 | ||
| 01/10/2025 | 10.4931 | 10.4930 | 116,094,692.93 | ||
| 30/09/2025 | 10.5924 | 10.5923 | 117,193,423.68 | ||
| 29/09/2025 | 10.6846 | 10.6845 | 118,213,446.87 | ||
| 26/09/2025 | 10.6339 | 10.6338 | 117,652,938.62 | ||
| 25/09/2025 | 10.6331 | 10.6330 | 117,644,754.43 | ||
| 24/09/2025 | 10.4970 | 10.4969 | 116,138,880.08 | ||
| 23/09/2025 | 10.4506 | 10.4505 | 115,625,214.35 | ||
| 22/09/2025 | 10.5259 | 10.5258 | 116,457,930.02 | ||
| 19/09/2025 | 10.6039 | 10.6038 | 117,321,243.22 | ||
| 18/09/2025 | 10.5742 | 10.5741 | 116,995,007.58 | ||
| 17/09/2025 | 10.6569 | 10.6568 | 117,910,728.13 | ||
| 16/09/2025 | 10.6294 | 10.6293 | 117,497,452.15 | ||
| 15/09/2025 | 10.6448 | 10.6447 | 117,668,189.20 |
Remark :
- Past performance of the fund may not be indicative of future operation.