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Daily NAV

NAV Date Fund Name Net Asset Value (THB) Change Transaction Price for MTL (THB)
Bid Offer
2021-01-22 K STAR Equity Fund-A(A) 38.4100
0.2684
38.4100 38.4101
2021-01-22 K PLAN 2 Fund 16.4761
0.0128
16.4761 16.4762
2021-01-22 TMB SET50 FUND 91.5274
1.1437
91.4359 91.6190
2021-01-22 TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund 10.9438
0.0513
10.9329 10.9439
2021-01-22 SCB GOLD OPEN END FUND 9.5716
0.0407
9.5572 9.5861
2021-01-22 MFC Property Dividend Fund 11.9568
0.0203
11.9568 11.9569
2021-01-22 1 A.M. SET 50 FUND 55.8595
0.5146
55.8595 55.8596
2021-01-22 K Fixed Income Plus Fund 10.7693
0.0042
10.7693 10.7694
2021-01-22 K PLAN 3 FUND 20.1986
0.0121
20.1986 20.1987
2021-01-22 K Property Infrastructure Flexible Fund 9.7689
0.0554
9.7689 9.7690
2021-01-22 K Valued Stock 5.9590
0.0388
5.9590 5.9591
2021-01-22 K Flexible Equity 69.2292
0.2018
69.2292 69.2293
2021-01-22 Krungsri Dividend Stock 6.8196
0.0571
6.8094 6.8299
2021-01-22 K Corporate Bond 18.0696
0.0065
18.0696 18.0697
2021-01-22 K Lifestyle 2500 15.2209
0.0083
15.2209 15.2210
2021-01-22 K Lifestyle 2510 16.9541
0.0160
16.9541 16.9542
2021-01-22 K Lifestyle 2520 19.7691
0.0255
19.7691 19.7692
2021-01-22 K Lifestyle 2530 21.4951
0.0361
21.4951 21.4952
2021-01-22 K Gold 11.3402
0.0478
11.3232 11.3573
2021-01-22 Aberdeen Standard Growth Fund 102.6404
0.5073
102.6404 102.6405
2021-01-22 Aberdeen Standard Siam Leaders Fund 39.3790
0.2063
39.3790 39.3791
2021-01-22 Aberdeen Standard Small Cap Fund 44.2540
0.1328
44.2540 44.2541
2021-01-22 Krungsri Star Multiple Fund 19.0154
0.0038
19.0154 19.0155
2021-01-22 K Cash Management 13.2166
0.0002
13.2166 13.2167
2021-01-22 Principal Property Income Fund-Dividend Class (PRINCIPAL iPROP-D) 11.5844
0.0482
11.5844 11.5845
2021-01-21 Principal Global Opportunity Fund C 20.8553
0.1457
20.8553 20.8554
2021-01-21 Krungsri Global Collective Smart Income Fund 11.5656
0.0058
11.5656 11.5657
2021-01-21 Krungsri China A Shares Equity Fund-A 15.2358
0.1781
15.2358 15.2359
2021-01-21 TMB Global Infrastructure Equity Fund 11.7622
0.1391
11.7622 11.7623
2021-01-21 K USA Equity Fund-A(A) 26.7994
0.1809
26.7994 26.7995
2021-01-21 LH GLOBAL EQUITY FUND 16.1018
0.0519
16.1018 16.1019
2021-01-21 K Global Income Fund-A(A) 12.0039
0.0021
12.0039 12.0040
2021-01-21 K FIT Allocation L Fund 11.4425
0.0281
11.4425 11.4426
2021-01-21 K FIT Allocation XL Fund 11.7928
0.0477
11.7928 11.7929
2021-01-21 K Equity Absolute Return Fund Not for Retail Investors 9.4443
0.0733
9.4443 9.4444
2021-01-21 ONE Ultimate Global Growth Fund RA 38.4234
0.6737
38.4234 38.4235
2021-01-21 TMB Global Quality Growth Fund 19.3725
0.0878
19.3725 19.3726
2021-01-21 TMB Global Property Fund 9.2557
0.0675
9.2557 9.2558
2021-01-21 K China Equity 12.5672
0.0098
12.5672 12.5673
2021-01-21 K-USA K USA Equity Fund : K-USA-A(D) 24.7575
0.1672
24.7575 24.7576
2021-01-21 Aberdeen Standard Asia Pacific Equity 26.7256
0.1280
26.7256 26.7257
2021-01-21 K European Equity Fund 13.4519
0.1308
13.4519 13.4520
2021-01-21 K Japan Equity Fund 10.7805
0.0443
10.7805 10.7806
2021-01-21 K Global Healthcare Equity Fund 13.3402
0.0355
13.3402 13.3403
2021-01-21 K Global Equity Fund 10.3412
0.0326
10.3412 10.3413
2021-01-21 K FIT Allocation S Fund 10.5723
0.0137
10.5723 10.5724
2021-01-21 K FIT Allocation M Fund 10.7740
0.0245
10.7740 10.7741
2021-01-20 K Asia Pacific Bond Fund 11.3358
0.0121
11.3358 11.3359
2021-01-20 K Strategic Global Multi-Asset Fund 11.3904
0.0146
11.3904 11.3905

Historical NAV

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NAV Date NAV Asset Value (THB) Bid Offer
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