Krungthai Dividend Equity Thailand ESG Extra Fund (Class L) : KTEQDIVX-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 16/12/2025 | 10.8862 | 10.8861 | 160,678,318.90 | ||
| 15/12/2025 | 10.9104 | 10.9103 | 161,035,495.13 | ||
| 12/12/2025 | 10.8433 | 10.8432 | 160,045,386.10 | ||
| 11/12/2025 | 10.7974 | 10.7973 | 159,367,487.51 | ||
| 09/12/2025 | 10.8143 | 10.8142 | 159,616,531.75 | ||
| 08/12/2025 | 10.8371 | 10.8370 | 159,991,946.62 | ||
| 04/12/2025 | 10.9041 | 10.9040 | 160,981,020.12 | ||
| 03/12/2025 | 10.8999 | 10.8998 | 161,195,578.60 | ||
| 02/12/2025 | 10.8312 | 10.8311 | 160,180,742.52 | ||
| 01/12/2025 | 10.7733 | 10.7732 | 159,323,131.11 | ||
| 28/11/2025 | 10.6639 | 10.6638 | 157,705,747.25 | ||
| 27/11/2025 | 10.6538 | 10.6537 | 157,555,898.26 | ||
| 26/11/2025 | 10.7142 | 10.7141 | 158,449,500.74 | ||
| 25/11/2025 | 10.6691 | 10.6690 | 157,783,488.33 | ||
| 24/11/2025 | 10.6088 | 10.6087 | 156,890,845.18 | ||
| 21/11/2025 | 10.6105 | 10.6104 | 156,916,598.95 | ||
| 20/11/2025 | 10.6600 | 10.6599 | 157,647,792.72 | ||
| 19/11/2025 | 10.5897 | 10.5896 | 156,609,103.79 | ||
| 18/11/2025 | 10.5638 | 10.5637 | 156,224,905.58 | ||
| 17/11/2025 | 10.5994 | 10.5993 | 156,751,589.88 | ||
| 14/11/2025 | 10.4738 | 10.4737 | 154,894,118.54 | ||
| 13/11/2025 | 10.5144 | 10.5143 | 155,494,681.48 | ||
| 12/11/2025 | 10.5679 | 10.5678 | 156,285,809.27 | ||
| 11/11/2025 | 10.6309 | 10.6308 | 157,217,383.48 | ||
| 10/11/2025 | 10.6245 | 10.6244 | 157,123,285.45 | ||
| 07/11/2025 | 10.5628 | 10.5627 | 156,210,236.16 | ||
| 06/11/2025 | 10.6806 | 10.6805 | 157,953,068.15 | ||
| 05/11/2025 | 10.5899 | 10.5898 | 156,611,032.76 | ||
| 04/11/2025 | 10.6582 | 10.6581 | 157,621,984.37 | ||
| 03/11/2025 | 10.7370 | 10.7369 | 158,769,596.82 | ||
| 31/10/2025 | 10.7382 | 10.7381 | 158,787,084.66 | ||
| 30/10/2025 | 10.7360 | 10.7359 | 158,754,132.72 | ||
| 29/10/2025 | 10.6553 | 10.6552 | 157,561,074.16 | ||
| 28/10/2025 | 10.7031 | 10.7030 | 158,268,840.15 | ||
| 27/10/2025 | 10.7602 | 10.7601 | 159,113,233.27 | ||
| 24/10/2025 | 10.8944 | 10.8943 | 160,864,881.40 | ||
| 22/10/2025 | 10.7802 | 10.7801 | 159,178,429.80 | ||
| 21/10/2025 | 10.6518 | 10.6517 | 157,282,930.13 | ||
| 20/10/2025 | 10.5631 | 10.5630 | 155,972,544.43 | ||
| 17/10/2025 | 10.4701 | 10.4700 | 154,598,674.99 | ||
| 16/10/2025 | 10.5834 | 10.5833 | 156,271,766.26 | ||
| 15/10/2025 | 10.6215 | 10.6214 | 156,834,596.11 | ||
| 14/10/2025 | 10.4172 | 10.4171 | 153,614,123.42 | ||
| 10/10/2025 | 10.5591 | 10.5590 | 155,707,265.34 | ||
| 09/10/2025 | 10.6287 | 10.6286 | 156,733,128.60 | ||
| 08/10/2025 | 10.6208 | 10.6207 | 156,651,463.21 | ||
| 07/10/2025 | 10.5726 | 10.5725 | 155,939,754.25 | ||
| 06/10/2025 | 10.5103 | 10.5102 | 155,021,724.31 | ||
| 03/10/2025 | 10.5706 | 10.5705 | 155,910,432.58 | ||
| 02/10/2025 | 10.5417 | 10.5416 | 155,485,107.30 | ||
| 01/10/2025 | 10.4933 | 10.4932 | 154,770,196.03 | ||
| 30/09/2025 | 10.5926 | 10.5925 | 156,234,953.75 | ||
| 29/09/2025 | 10.6848 | 10.6847 | 157,594,784.96 | ||
| 26/09/2025 | 10.6341 | 10.6340 | 156,847,537.09 | ||
| 25/09/2025 | 10.6334 | 10.6333 | 156,836,472.76 | ||
| 24/09/2025 | 10.4973 | 10.4972 | 154,829,346.81 | ||
| 23/09/2025 | 10.4508 | 10.4507 | 154,144,419.34 | ||
| 22/09/2025 | 10.5261 | 10.5260 | 155,254,544.63 | ||
| 19/09/2025 | 10.6041 | 10.6040 | 156,405,460.63 | ||
| 18/09/2025 | 10.5745 | 10.5744 | 155,967,863.77 | ||
| 17/09/2025 | 10.6571 | 10.6570 | 157,186,876.58 |
Remark :
- Past performance of the fund may not be indicative of future operation.