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 | ||
| 12/09/2025 | 10.5976 | 10.5975 | 50,501,740.56 | ||
| 11/09/2025 | 10.5599 | 10.5598 | 50,321,929.61 | ||
| 10/09/2025 | 10.5064 | 10.5063 | 49,535,659.65 | ||
| 09/09/2025 | 10.4863 | 10.4862 | 49,443,924.89 | ||
| 08/09/2025 | 10.4015 | 10.4014 | 49,049,197.34 | ||
| 05/09/2025 | 10.4148 | 10.4147 | 49,466,697.49 | ||
| 04/09/2025 | 10.2858 | 10.2857 | 48,858,436.58 | ||
| 03/09/2025 | 10.3194 | 10.3193 | 49,018,293.77 | ||
| 02/09/2025 | 10.2360 | 10.2359 | 48,622,088.09 | ||
| 01/09/2025 | 10.1720 | 10.1719 | 48,318,028.70 | ||
| 29/08/2025 | 10.0792 | 10.0791 | 47,877,477.58 | ||
| 28/08/2025 | 10.1799 | 10.1798 | 48,356,250.65 | ||
| 27/08/2025 | 10.1496 | 10.1495 | 48,212,249.51 | ||
| 26/08/2025 | 10.1789 | 10.1788 | 48,351,477.48 | ||
| 25/08/2025 | 10.2648 | 10.2647 | 48,777,523.56 | ||
| 22/08/2025 | 10.1747 | 10.1746 | 48,349,485.09 | ||
| 21/08/2025 | 10.1801 | 10.1800 | 48,376,120.06 | ||
| 20/08/2025 | 10.1684 | 10.1683 | 47,985,030.40 | ||
| 19/08/2025 | 10.0383 | 10.0382 | 47,370,790.65 | ||
| 18/08/2025 | 10.0836 | 10.0835 | 47,584,870.82 | ||
| 15/08/2025 | 10.1897 | 10.1896 | 48,085,906.19 | ||
| 14/08/2025 | 10.2373 | 10.2372 | 48,313,841.78 | ||
| 13/08/2025 | 10.3320 | 10.3319 | 48,763,463.60 | ||
| 08/08/2025 | 10.1957 | 10.1956 | 48,119,868.92 | ||
| 07/08/2025 | 10.2400 | 10.2399 | 48,329,331.42 | ||
| 06/08/2025 | 10.2207 | 10.2206 | 48,238,222.09 | ||
| 05/08/2025 | 10.1027 | 10.1026 | 47,681,417.41 | ||
| 04/08/2025 | 9.9342 | 9.9341 | 46,915,218.97 | ||
| 01/08/2025 | 9.8659 | 9.8658 | 46,592,798.38 | ||
| 31/07/2025 | 10.1116 | 10.1115 | 47,763,363.49 | ||
| 30/07/2025 | 10.1390 | 10.1389 | 47,892,603.13 | ||
| 29/07/2025 | 10.0591 | 10.0590 | 47,515,961.40 | ||
| 25/07/2025 | 9.8850 | 9.8849 | 46,693,979.69 | ||
| 24/07/2025 | 9.8356 | 9.8355 | 46,462,722.87 | ||
| 23/07/2025 | 9.8739 | 9.8738 | 46,654,981.39 | ||
| 22/07/2025 | 9.6625 | 9.6624 | 45,658,566.87 | ||
| 21/07/2025 | 9.8065 | 9.8064 | 46,339,463.89 | ||
| 18/07/2025 | 9.8172 | 9.8171 | 46,390,511.46 | ||
| 17/07/2025 | 9.7928 | 9.7927 | 46,277,461.10 | ||
| 16/07/2025 | 9.4965 | 9.4964 | 44,860,897.63 | ||
| 15/07/2025 | 9.5305 | 9.5304 | 45,021,817.34 | ||
| 14/07/2025 | 9.3760 | 9.3759 | 44,291,734.16 | ||
| 11/07/2025 | 9.2066 | 9.2065 | 43,492,659.66 | ||
| 09/07/2025 | 9.1239 | 9.1238 | 43,104,483.13 | ||
| 08/07/2025 | 9.1590 | 9.1589 | 43,270,297.13 | ||
| 07/07/2025 | 9.2304 | 9.2303 | 43,613,145.05 | ||
| 04/07/2025 | 9.2348 | 9.2347 | 43,636,530.03 | ||
| 03/07/2025 | 9.2947 | 9.2946 | 43,919,578.46 | ||
| 02/07/2025 | 9.2147 | 9.2146 | 43,555,128.82 | ||
| 01/07/2025 | 9.1786 | 9.1785 | 43,384,555.42 | ||
| 30/06/2025 | 9.0297 | 9.0296 | 34,242,448.48 | ||
| 27/06/2025 | 8.9815 | 8.9814 | 28,416,177.28 | ||
| 26/06/2025 | 9.1829 | 9.1828 | 26,442,693.38 | ||
| 25/06/2025 | 9.1879 | 9.1878 | 24,340,235.83 | ||
| 24/06/2025 | 9.1190 | 9.1189 | 21,634,855.35 | ||
| 23/06/2025 | 8.7959 | 8.7958 | 19,905,931.83 | ||
| 20/06/2025 | 8.7995 | 8.7994 | 18,551,024.03 | ||
| 19/06/2025 | 8.7928 | 8.7927 | 18,153,230.02 | ||
| 18/06/2025 | 9.0267 | 9.0266 | 17,928,814.77 | ||
| 17/06/2025 | 9.1826 | 9.1825 | 18,015,432.81 | ||
| 16/06/2025 | 9.1986 | 9.1985 | 17,194,011.06 | ||
| 13/06/2025 | 9.2632 | 9.2631 | 16,641,879.83 | ||
| 12/06/2025 | 9.3119 | 9.3118 | 15,828,908.26 | ||
| 11/06/2025 | 9.4046 | 9.4045 | 14,717,564.33 | ||
| 10/06/2025 | 9.3818 | 9.3817 | 13,952,330.97 | ||
| 09/06/2025 | 9.3445 | 9.3444 | 13,470,463.64 | ||
| 06/06/2025 | 9.3711 | 9.3710 | 12,879,502.26 | ||
| 05/06/2025 | 9.4034 | 9.4033 | 12,663,105.85 | ||
| 04/06/2025 | 9.3421 | 9.3420 | 12,237,895.75 | ||
| 30/05/2025 | 9.4435 | 9.4434 | 11,337,877.07 | ||
| 29/05/2025 | 9.5511 | 9.5510 | 10,739,955.69 | ||
| 28/05/2025 | 9.5430 | 9.5429 | 10,400,441.04 | ||
| 27/05/2025 | 9.5503 | 9.5502 | 10,141,286.51 | ||
| 26/05/2025 | 9.6617 | 9.6616 | 9,188,783.95 | ||
| 23/05/2025 | 9.6604 | 9.6603 | 9,025,277.30 | ||
| 22/05/2025 | 9.6504 | 9.6503 | 8,725,395.81 | ||
| 21/05/2025 | 9.6843 | 9.6842 | 7,866,396.09 | ||
| 20/05/2025 | 9.7560 | 9.7559 | 7,844,521.12 | ||
| 19/05/2025 | 9.7313 | 9.7312 | 7,727,075.48 | ||
| 16/05/2025 | 9.7990 | 9.7989 | 7,623,001.78 | ||
| 15/05/2025 | 9.8035 | 9.8034 | 6,758,872.39 | ||
| 14/05/2025 | 9.9715 | 9.9714 | 6,643,146.52 | ||
| 13/05/2025 | 9.9947 | 9.9946 | 6,537,565.49 | ||
| 09/05/2025 | 6,538,406.06 |
Remark :
- Past performance of the fund may not be indicative of future operation.