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Daily NAV

NAV Date Fund Name Net Asset Value (THB) Change Transaction Price for MTL (THB)
Bid Offer
2019-10-17 K Flexible Equity 72.5016
0.0488
72.5016 72.5017
2019-10-17 Aberdeen Standard Growth Fund 118.5794
0.0794
118.5794 118.5795
2019-10-17 K Valued Stock 6.7745
0.0316
6.7745 6.7746
2019-10-17 Aberdeen Standard Siam Leaders Fund 45.8900
0.0313
45.8900 45.8901
2019-10-17 Krungsri Star Multiple Fund 18.6909
0.0062
18.6909 18.6910
2019-10-17 Krungsri Dividend Stock 9.0092
0.0070
8.9912 9.0273
2019-10-17 K Corporate Bond 17.7218
0.0031
17.7218 17.7219
2019-10-17 K Lifestyle 2500 14.9432
0.0017
14.9432 14.9433
2019-10-17 K Lifestyle 2520 19.4860
0.0077
19.4860 19.4861
2019-10-17 K Lifestyle 2510 16.6748
0.0072
16.6748 16.6749
2019-10-17 K Lifestyle 2530 21.3416
0.0143
21.3416 21.3417
2019-10-17 Aberdeen Standard Small Cap Fund 44.0887
0.0381
44.0887 44.0888
2019-10-17 K Gold 10.1535
0.0817
10.1383 10.1688
2019-10-17 K PLAN 3 FUND 19.4843
0.0129
19.4843 19.4844
2019-10-17 K Property Sector Fund 11.2875
0.0074
11.2875 11.2876
2019-10-17 K Cash Management 13.1066
0.0005
13.1066 13.1067
2019-10-17 Principal Property Income Fund-Dividend Class (PRINCIPAL iPROP-D) 14.1530
0.0017
14.1530 14.1531
2019-10-17 K Fixed Income Plus Fund 10.5072
0.0016
10.5072 10.5073
2019-10-17 1 A.M. SET 50 FUND 63.9295
0.1181
63.9295 63.9296
2019-10-16 TMB Global Quality Growth Fund 14.8673
0.0362
14.8673 14.8674
2019-10-16 K-USA K USA Equity Fund : K-USA-A(D) 14.9621
0.2437
14.9621 14.9622
2019-10-16 K Global Equity Fund 8.3330
0.0029
8.3330 8.3331
2019-10-16 K European Equity Fund 11.4434
0.1103
11.4434 11.4435
2019-10-16 K China Equity 10.2850
0.0226
10.2850 10.2851
2019-10-16 Aberdeen Standard Asia Pacific Equity 18.4900
0.1149
18.4900 18.4901
2019-10-16 ONE Ultimate Global Growth Fund 17.0642
0.2305
17.0642 17.0643
2019-10-16 K Global Healthcare Equity Fund 9.9617
0.0488
9.9617 9.9618
2019-10-16 K Japan Equity Fund 9.8324
0.0645
9.8324 9.8325
2019-10-16 K FIT Allocation S Fund 10.1428
0.0012
10.1428 10.1429
2019-10-16 K FIT Allocation M Fund 9.9994
0.0067
9.9994 9.9995
2019-10-16 K FIT Allocation L Fund 9.9090
0.0010
9.9090 9.9091
2019-10-16 K FIT Allocation XL Fund 9.9497
0.0022
9.9497 9.9498
2019-10-16 K Equity Absolute Return Fund Not for Retail Investors 9.8124
0.0232
9.8124 9.8125
2019-10-16 TMB Global Property Fund 10.6833
0.0343
10.6833 10.6834
2019-10-15 K Strategic Global Multi-Asset Fund 11.3300
0.0085
11.3300 11.3301

Historical NAV

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NAV Date NAV Asset Value (THB) Bid Offer
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