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Net Asset Value (NAV)

NAV Date Fund Name Net Asset Value
(THB)
Change Transaction Price for MTL
(THB)
Bid Offer
2024-02-19 K Lifestyle Fund 2530 (K-2530) 22.5225
up 0.0292
22.5225 22.5226
2024-02-19 Krungsri Active Fixed Income Fund-A (KFAFIX-A) 11.5745
up 0.0024
11.5745 11.5746
2024-02-19 K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) 10.9959
up 0.0004
10.9959 10.9960
2024-02-19 Krungsri Dividend Stock Fund (KFSDIV) 5.2894
up 0.0101
5.2815 5.2974
2024-02-19 Krungsri Star Multiple Fund (KFSMUL) 19.6793
up 0.0044
19.6793 19.6794
2024-02-19 New : MFC Islamic fund (MIF-U) 9.3269
up 0.0217
9.3269 9.3270
2024-02-19 MFC Property Dividend Fund (MPDIVUNIT) 9.9328
up 0.0051
9.9328 9.9329
2024-02-19 TMB SET50 Fund (TMB50) 88.2627
up 0.2867
88.1744 88.3511
2024-02-19 TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund (TMBPIPF) 8.6847
down 0.0365
8.6760 8.6848
2024-02-19 Principal Property Income Fund D (iPROP-D) 9.6271
down 0.0449
9.6271 9.6272
2024-02-19 K Cash Management Fund (K-CASH) 13.5135
up 0.0020
13.5135 13.5136
2024-02-19 K Corporate Bond Fund (K-CBOND) 18.6855
up 0.0037
18.6855 18.6856
2024-02-19 K Flexible Equity Fund (K-FEQ) 74.4735
up 0.1608
74.4735 74.4736
2024-02-19 K Plan 2 Fund (K-PLAN2) 16.9776
down 0.0125
16.9776 16.9777
2024-02-19 K Plan 3 Fund (K-PLAN3) 20.8898
down 0.0189
20.8898 20.8899
2024-02-19 K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) 8.5389
down 0.0657
8.5389 8.5390
2024-02-19 K STAR Equity Fund-A(A) (K-STAR-A(A)) 36.9589
up 0.0957
36.9589 36.9590
2024-02-19 K Valued Stock Fund (K-VALUE) 4.9067
up 0.0111
4.9067 4.9068
2024-02-19 1 A.M. SET 50 Fund (1AMSET50-RU) 54.6930
up 0.1855
54.6930 54.6931
2024-02-19 abrdn Growth Fund (ABG) 94.4753
up 0.2905
94.4753 94.4754
2024-02-19 abrdn Siam Leaders Fund (ABSL) 36.1846
up 0.1086
36.1846 36.1847
2024-02-19 abrdn Small-Mid Cap Fund (ABSM) 55.0253
up 0.2430
55.0253 55.0254
2024-02-19 K Lifestyle Fund 2500 (K-2500) 15.6979
up 0.0049
15.6979 15.6980
2024-02-19 K Lifestyle Fund 2510 (K-2510) 17.3524
up 0.0110
17.3524 17.3525
2024-02-19 K Lifestyle Fund 2520 (K-2520) 20.4064
up 0.0211
20.4064 20.4065
2024-02-16 K FIT Allocation M Fund (K-FITM) 10.7205
down 0.0012
10.7205 10.7206
2024-02-16 K FIT Allocation S Fund (K-FITS) 10.6088
down 0.0028
10.6088 10.6089
2024-02-16 K FIT Allocation XL Fund (K-FITXL) 10.1003
up 0.0021
10.1003 10.1004
2024-02-16 K Global Healthcare Equity Fund (K-GHEALTH) 12.0223
up 0.0223
12.0223 12.0224
2024-02-16 K Global Equity Fund (K-GLOBE) 11.6994
down 0.0717
11.6994 11.6995
2024-02-16 K Gold Fund-A(D) (K-Gold-A(D) 10.4278
up 0.0498
10.4174 10.4383
2024-02-16 K Japan Equity Fund-A(D) (K-JP-A(D)) 11.4333
up 0.1595
11.4333 11.4334
2024-02-16 Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) 14.3499
down 0.0476
14.3499 14.3500
2024-02-16 abrdn Asia Pacific Equity Fund - A (ABAPAC) 18.7438
up 0.1773
18.7438 18.7439
2024-02-16 SCB Gold Open end Fund (SCBGOLD_SUM) 12.1044
up 0.0265
12.0862 12.1227
2024-02-16 LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) 14.1735
down 0.0017
14.1735 14.1736
2024-02-16 One Ultimate Global Growth Fund (ONE-UGG-RA) 26.8983
up 0.3983
26.8983 26.8984
2024-02-16 TMB EASTSPRING Asia Active Fund (TMBAGLF) 11.6652
up 0.0482
11.6652 11.6653
2024-02-16 TMB Global Quality Growth Fund (TMBGQG) 19.6267
down 0.0999
19.6267 19.6268
2024-02-16 United Equity Sustainable Global Fund (UESG) 14.1949
down 0.0461
14.1949 14.1950
2024-02-16 K Positive Change Equity Fund-A(A) 18.1521
up 0.0635
18.1521 18.1522
2024-02-16 K European Equity Fund-A(D) (K-EUROPE-A(D)) 12.8054
up 0.1090
12.8054 12.8055
2024-02-16 K China Equity Fund-A(D) (K-CHINA-A(D) 4.2391
up 0.0933
4.2391 4.2392
2024-02-16 Krungsri Global Collective Smart Income Fund (KF-CSINCOM) 10.9646
down 0.0208
10.9646 10.9647
2024-02-16 K FIT Allocation L Fund (K-FITL) 9.8585
up 0.0008
9.8585 9.8586
2024-02-16 NEW : K Global Income Fund-A(A) (K-GINCOME-A(A)) 11.7023
down 0.0163
11.7023 11.7024
2024-02-16 KKP Global New Perspective Fund – Hedged (KKP GNP-H) 14.2032
down 0.0397
14.2032 14.2033
2024-02-15 K All Roads Enhanced Fund Not for Retail Investors-A(A) (K-ALLEN-UI-A(A)) 9.8967
up 0.0836
9.8967 9.8968
2024-02-15 K USA Equity Fund-A(A) (K-USA-A(A)) 16.8371
down 0.0776
16.8371 16.8372
2024-02-15 K Asia Pacific Bond Fund (K-APB-A(A)) 9.0949
up 0.1074
9.0949 9.0950
2024-02-15 TMB Global Property Fund (TMBGPROP) 8.1455
up 0.1488
8.1455 8.1456
2024-02-15 K All Roads Fund Not for Retail Investors-A(A) (K-ALLRD-UI-A(A)) 9.6799
up 0.0393
9.6799 9.6800
2024-02-15 LH Global Lifestyle Equity Fund (LHGLIFEE-A) 7.9924
up 0.1088
7.9924 7.9925
2024-02-15 K USA Equity Fund (K-USA-A(D) 13.6054
down 0.0628
13.6054 13.6055
2024-02-15 Principal Global Opportunity Fund C (GOPP-C) 17.8931
up 0.2768
17.8931 17.8932
2024-02-15 K All Roads Growth Fund Not for Retail Investors-A(A) (K-ALLGR-UI-A(A)) 10.1859
up 0.0681
10.1859 10.1860
2024-02-08 Krungsri China A Shares Equity Fund-A (KFACHINA-A) 6.9659
down 0.0200
6.9659 6.9660