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Daily NAV

NAV Date Fund Name Net Asset Value (THB) Change Transaction Price for MTL (THB)
Bid Offer
2019-08-19 K Flexible Equity 71.7077
0.3173
71.7077 71.7078
2019-08-19 K Valued Stock 6.7337
0.0265
6.7337 6.7338
2019-08-19 Krungsri Star Multiple Fund 18.6497
0.0123
18.6497 18.6498
2019-08-19 Krungsri Dividend Stock 8.9848
0.0079
8.9668 9.0029
2019-08-19 K Corporate Bond 17.6851
0.0012
17.6851 17.6852
2019-08-19 K Lifestyle 2500 14.9101
0.0046
14.9101 14.9102
2019-08-19 K Lifestyle 2520 19.4240
0.0163
19.4240 19.4241
2019-08-19 K Lifestyle 2510 16.6510
0.0079
16.6510 16.6511
2019-08-19 K Lifestyle 2530 21.2343
0.0362
21.2343 21.2344
2019-08-19 K Gold 10.4288
0.0659
10.4132 10.4445
2019-08-19 K PLAN 3 FUND 19.3506
0.0464
19.3506 19.3507
2019-08-19 K Property Sector Fund 11.3799
0.0035
11.3799 11.3800
2019-08-19 K Cash Management 13.0766
0.0016
13.0766 13.0767
2019-08-19 Principal Property Income Fund-Dividend Class (PRINCIPAL iPROP-D) 13.7761
0.0465
13.7761 13.7762
2019-08-19 K Fixed Income Plus Fund 10.4831
0.0001
10.4831 10.4832
2019-08-19 1 A.M. SET 50 FUND 63.4315
0.2266
63.4315 63.4316
2019-08-19 Aberdeen Standard Growth Fund 121.0270
0.0124
121.0270 121.0271
2019-08-19 Aberdeen Standard Siam Leaders Fund 46.8038
0.0172
46.8038 46.8039
2019-08-19 Aberdeen Standard Small Cap Fund 46.3153
0.1616
46.3153 46.3154
2019-08-16 TMB Global Quality Growth Fund 14.7508
0.1660
14.7508 14.7509
2019-08-16 K USA Equity 15.3253
0.0472
15.3253 15.3254
2019-08-16 K Global Equity Fund 8.1180
0.1142
8.1180 8.1181
2019-08-16 K European Equity Fund 10.7560
0.0629
10.7560 10.7561
2019-08-16 K China Equity 9.8776
0.1301
9.8776 9.8777
2019-08-16 ONE Ultimate Global Growth Fund 16.8796
0.0081
16.8796 16.8797
2019-08-16 K Global Healthcare Equity Fund 10.0604
0.0805
10.0604 10.0605
2019-08-16 K Japan Equity Fund 8.9174
0.0465
8.9174 8.9175
2019-08-16 K FIT Allocation S Fund 10.1645
0.0165
10.1645 10.1646
2019-08-16 K FIT Allocation M Fund 9.9013
0.0481
9.9013 9.9014
2019-08-16 K FIT Allocation L Fund 9.7652
0.0576
9.7652 9.7653
2019-08-16 K FIT Allocation XL Fund 9.7052
0.0849
9.7052 9.7053
2019-08-16 K Equity Absolute Return Fund Not for Retail Investors 9.9599
0.0070
9.9599 9.9600
2019-08-16 TMB Global Property Fund 10.2713
0.1148
10.2713 10.2714
2019-08-16 Aberdeen Standard Asia Pacific Equity 17.8063
0.1354
17.8063 17.8064
2019-08-14 K Strategic Global Multi-Asset Fund 11.2360
0.0416
11.2360 11.2361

Historical NAV

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NAV Date NAV Asset Value (THB) Bid Offer
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