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Daily NAV

NAV Date Fund Name Net Asset Value (THB) Change Transaction Price for MTL (THB)
Bid Offer
2020-10-29 K Lifestyle 2500 14.5835
0.0325
14.5835 14.5836
2020-10-29 K Lifestyle 2520 17.9806
0.0916
17.9806 17.9807
2020-10-29 K Lifestyle 2510 15.9254
0.0542
15.9254 15.9255
2020-10-29 K Lifestyle 2530 19.1400
0.1117
19.1400 19.1401
2020-10-29 Aberdeen Standard Small Cap Fund 37.9032
0.0002
37.9032 37.9033
2020-10-29 K Gold 11.6816
0.1500
11.6641 11.6992
2020-10-29 K PLAN 3 FUND 17.9339
0.1482
17.9339 17.9340
2020-10-29 K Property Infrastructure Flexible Fund 9.0979
0.1259
9.0979 9.0980
2020-10-29 K Cash Management 13.2075
0.0001
13.2075 13.2076
2020-10-29 Principal Property Income Fund-Dividend Class (PRINCIPAL iPROP-D) 10.9921
0.1069
10.9921 10.9922
2020-10-29 K Fixed Income Plus Fund 10.6901
0.0005
10.6901 10.6902
2020-10-29 1 A.M. SET 50 FUND 46.2046
0.3626
46.2046 46.2047
2020-10-29 K STAR Equity Fund-A(A) 31.9204
0.2525
31.9204 31.9205
2020-10-29 K PLAN 2 Fund 15.3335
0.0699
15.3335 15.3336
2020-10-29 TMB SET50 FUND 74.4220
0.4810
74.3476 74.4965
2020-10-29 TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund 10.0536
0.1292
10.0435 10.0537
2020-10-29 SCB GOLD OPEN END FUND 10.0748
0.1093
10.0597 10.0900
2020-10-29 MFC Property Dividend Fund 11.7848
0.0596
11.7848 11.7849
2020-10-28 K European Equity Fund 11.8296
0.1660
11.8296 11.8297
2020-10-28 K China Equity 10.0197
0.1161
10.0197 10.0198
2020-10-28 Aberdeen Standard Asia Pacific Equity 21.9035
0.0133
21.9035 21.9036
2020-10-28 ONE Ultimate Global Growth Fund RA 32.9037
0.2418
32.9037 32.9038
2020-10-28 K Global Healthcare Equity Fund 11.5219
0.3562
11.5219 11.5220
2020-10-28 K Japan Equity Fund 9.5363
0.0880
9.5363 9.5364
2020-10-28 K FIT Allocation S Fund 10.1979
0.0267
10.1979 10.1980
2020-10-28 K FIT Allocation M Fund 9.9338
0.0485
9.9338 9.9339
2020-10-28 K FIT Allocation L Fund 10.0938
0.2108
10.0938 10.0939
2020-10-28 K FIT Allocation XL Fund 10.5086
0.1250
10.5086 10.5087
2020-10-28 K Equity Absolute Return Fund Not for Retail Investors 9.6012
0.0566
9.6012 9.6013
2020-10-28 TMB Global Property Fund 7.8852
0.2100
7.8852 7.8853
2020-10-28 Principal Global Opportunity Fund C 18.4871
0.4859
18.4871 18.4872
2020-10-28 Krungsri Global Collective Smart Income Fund 11.0709
0.0434
11.0709 11.0710
2020-10-28 Krungsri China A Shares Equity Fund-A 12.9502
0.1559
12.9502 12.9503
2020-10-28 TMB Global Infrastructure Equity Fund 11.2392
0.3001
11.2392 11.2393
2020-10-28 K USA Equity Fund-A(A) 23.7048
0.6440
23.7048 23.7049
2020-10-28 LH GLOBAL EQUITY FUND 13.3586
0.3417
13.3586 13.3587
2020-10-28 K Global Income Fund-A(A) 10.9782
0.1438
10.9782 10.9783
2020-10-27 K Strategic Global Multi-Asset Fund 11.3115
0.0135
11.3115 11.3116
2020-10-27 K Asia Pacific Bond Fund 10.9183
0.0072
10.9183 10.9184

Historical NAV

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NAV Date NAV Asset Value (THB) Bid Offer
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