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
| NAV Date | NAV Asset Value (THB) | Bid | Offer |
