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Daily NAV

NAV Date Fund Name Net Asset Value (THB) Change Transaction Price for MTL (THB)
Bid Offer
2020-02-17 K Flexible Equity 68.1665
0.1764
68.1665 68.1666
2020-02-17 Aberdeen Standard Growth Fund 111.3489
0.1427
111.3489 111.3490
2020-02-17 K Valued Stock 6.3361
0.0141
6.3361 6.3362
2020-02-17 Aberdeen Standard Siam Leaders Fund 43.1353
0.0673
43.1353 43.1354
2020-02-17 Krungsri Star Multiple Fund 18.9821
0.0214
18.9821 18.9822
2020-02-17 Krungsri Dividend Stock 8.3334
0.0130
8.3209 8.3460
2020-02-17 K Corporate Bond 17.9593
0.0105
17.9593 17.9594
2020-02-17 K Lifestyle 2500 14.9290
0.0015
14.9290 14.9291
2020-02-17 K Lifestyle 2520 19.2598
0.0064
19.2598 19.2599
2020-02-17 K Lifestyle 2510 16.6125
0.0023
16.6125 16.6126
2020-02-17 K Lifestyle 2530 20.9229
0.0198
20.9229 20.9230
2020-02-17 Aberdeen Standard Small Cap Fund 41.6044
0.0155
41.6044 41.6045
2020-02-17 K PLAN 3 FUND 19.0594
0.0221
19.0594 19.0595
2020-02-17 K Property Sector Fund 11.2837
0.0038
11.2837 11.2838
2020-02-17 K Cash Management 13.1610
0.0011
13.1610 13.1611
2020-02-17 Principal Property Income Fund-Dividend Class (PRINCIPAL iPROP-D) 14.3341
0.0006
14.3341 14.3342
2020-02-17 K Fixed Income Plus Fund 10.6575
0.0033
10.6575 10.6576
2020-02-17 1 A.M. SET 50 FUND 59.0916
0.1624
59.0916 59.0917
2020-02-14 TMB Global Quality Growth Fund 16.7130
0.0398
16.7130 16.7131
2020-02-14 K-USA K USA Equity Fund : K-USA-A(D) 16.6139
0.0946
16.6139 16.6140
2020-02-14 K Global Equity Fund 9.3138
0.0065
9.3138 9.3139
2020-02-14 K European Equity Fund 12.8865
0.0660
12.8865 12.8866
2020-02-14 K Gold 10.4340
0.0122
10.4183 10.4498
2020-02-14 K China Equity 10.5765
0.0131
10.5765 10.5766
2020-02-14 Aberdeen Standard Asia Pacific Equity 20.4116
0.0305
20.4116 20.4117
2020-02-14 21.3991
0.0135
21.3991 21.3992
2020-02-14 K Global Healthcare Equity Fund 11.4357
0.0109
11.4357 11.4358
2020-02-14 K Japan Equity Fund 9.9668
0.0574
9.9668 9.9669
2020-02-14 K FIT Allocation S Fund 10.2741
0.0046
10.2741 10.2742
2020-02-14 K FIT Allocation M Fund 10.1200
0.0004
10.1200 10.1201
2020-02-14 K FIT Allocation L Fund 10.1920
0.0033
10.1920 10.1921
2020-02-14 K FIT Allocation XL Fund 10.4294
0.0161
10.4294 10.4295
2020-02-14 K Equity Absolute Return Fund Not for Retail Investors 9.7694
0.0031
9.7694 9.7695
2020-02-13 TMB Global Property Fund 10.8479
0.0140
10.8479 10.8480
2020-02-12 K Strategic Global Multi-Asset Fund 11.6887
0.0045
11.6887 11.6888

Historical NAV

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NAV Date NAV Asset Value (THB) Bid Offer
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