Krungthai Equity Plus Thailand ESG Extra Fund (Class D) : KTEQPLUSX-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 10.3494 | 10.3493 | 49,287,155.18 | ||
| 11/12/2025 | 10.3354 | 10.3353 | 49,220,609.30 | ||
| 09/12/2025 | 10.3960 | 10.3959 | 49,168,128.15 | ||
| 08/12/2025 | 10.3614 | 10.3613 | 49,004,163.44 | ||
| 04/12/2025 | 10.4000 | 10.3999 | 49,186,829.01 | ||
| 03/12/2025 | 10.3589 | 10.3588 | 48,992,296.13 | ||
| 02/12/2025 | 10.3429 | 10.3428 | 48,916,904.24 | ||
| 01/12/2025 | 10.3102 | 10.3101 | 48,762,380.37 | ||
| 28/11/2025 | 10.1911 | 10.1910 | 48,535,439.79 | ||
| 27/11/2025 | 10.1693 | 10.1692 | 48,431,277.26 | ||
| 26/11/2025 | 10.2200 | 10.2199 | 48,673,071.63 | ||
| 25/11/2025 | 10.2704 | 10.2703 | 48,913,029.86 | ||
| 24/11/2025 | 10.1490 | 10.1489 | 48,334,817.79 | ||
| 21/11/2025 | 10.1108 | 10.1107 | 48,152,944.01 | ||
| 20/11/2025 | 10.3334 | 10.3333 | 49,212,798.14 | ||
| 19/11/2025 | 10.2297 | 10.2296 | 48,719,151.26 | ||
| 18/11/2025 | 10.2528 | 10.2527 | 48,829,066.07 | ||
| 17/11/2025 | 10.3331 | 10.3330 | 49,211,609.83 | ||
| 14/11/2025 | 10.1871 | 10.1870 | 48,516,575.95 | ||
| 13/11/2025 | 10.3261 | 10.3260 | 49,178,458.20 | ||
| 12/11/2025 | 10.3126 | 10.3125 | 49,114,127.90 | ||
| 11/11/2025 | 10.4353 | 10.4352 | 49,698,900.46 | ||
| 10/11/2025 | 10.4598 | 10.4597 | 49,793,578.81 | ||
| 07/11/2025 | 10.4089 | 10.4088 | 49,551,320.32 | ||
| 06/11/2025 | 10.4862 | 10.4861 | 49,919,498.45 | ||
| 05/11/2025 | 10.3743 | 10.3742 | 49,386,715.14 | ||
| 04/11/2025 | 10.4169 | 10.4168 | 49,589,639.42 | ||
| 03/11/2025 | 10.5204 | 10.5203 | 50,082,172.59 | ||
| 31/10/2025 | 10.5499 | 10.5498 | 50,222,703.54 | ||
| 30/10/2025 | 10.5880 | 10.5879 | 50,403,978.46 | ||
| 29/10/2025 | 10.5687 | 10.5686 | 50,312,218.43 | ||
| 28/10/2025 | 10.5570 | 10.5569 | 50,256,221.99 | ||
| 27/10/2025 | 10.6300 | 10.6299 | 50,605,127.75 | ||
| 24/10/2025 | 10.6524 | 10.6523 | 50,711,791.16 | ||
| 22/10/2025 | 10.5642 | 10.5641 | 50,312,889.71 | ||
| 21/10/2025 | 10.4761 | 10.4760 | 49,893,164.12 | ||
| 20/10/2025 | 10.4389 | 10.4388 | 49,716,404.71 | ||
| 17/10/2025 | 10.3146 | 10.3145 | 49,124,313.89 | ||
| 16/10/2025 | 10.4600 | 10.4599 | 49,816,601.41 | ||
| 15/10/2025 | 10.4523 | 10.4522 | 49,780,324.63 | ||
| 14/10/2025 | 10.2795 | 10.2794 | 48,957,166.30 | ||
| 10/10/2025 | 10.4852 | 10.4851 | 49,936,600.15 | ||
| 09/10/2025 | 10.6713 | 10.6712 | 50,823,074.17 | ||
| 08/10/2025 | 10.5964 | 10.5963 | 50,466,413.30 | ||
| 07/10/2025 | 10.6129 | 10.6128 | 50,545,112.01 | ||
| 06/10/2025 | 10.4658 | 10.4657 | 49,844,586.66 | ||
| 03/10/2025 | 10.5597 | 10.5596 | 50,291,409.09 | ||
| 02/10/2025 | 10.5341 | 10.5340 | 50,169,630.39 | ||
| 01/10/2025 | 10.4232 | 10.4231 | 49,641,579.46 | ||
| 30/09/2025 | 10.4377 | 10.4376 | 49,710,320.81 | ||
| 29/09/2025 | 10.5311 | 10.5310 | 50,155,452.06 | ||
| 26/09/2025 | 10.4760 | 10.4759 | 49,893,162.86 | ||
| 25/09/2025 | 10.5456 | 10.5455 | 50,236,075.84 | ||
| 24/09/2025 | 10.4466 | 10.4465 | 49,764,627.71 | ||
| 23/09/2025 | 10.3798 | 10.3797 | 49,446,607.87 | ||
| 22/09/2025 | 10.4925 | 10.4924 | 49,983,570.90 | ||
| 19/09/2025 | 10.5877 | 10.5876 | 50,430,940.17 | ||
| 18/09/2025 | 10.6054 | 10.6053 | 50,518,156.10 | ||
| 17/09/2025 | 10.6845 | 10.6844 | 50,895,072.85 | ||
| 16/09/2025 | 10.7205 | 10.7204 | 51,066,729.75 | ||
| 15/09/2025 | 10.6339 | 10.6338 | 50,653,492.58 |
Remark :
- Past performance of the fund may not be indicative of future operation.