Krung Thai Flexible Fund : KT-FLEX
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 10.6678 | 10.6411 | 300,433,728.87 | ||
| 03/02/2026 | 10.5378 | 10.5114 | 290,779,285.10 | ||
| 02/02/2026 | 10.4233 | 10.3972 | 287,912,302.86 | ||
| 30/01/2026 | 10.4282 | 10.4021 | 282,212,082.70 | ||
| 29/01/2026 | 10.4705 | 10.4443 | 279,334,956.57 | ||
| 28/01/2026 | 10.5392 | 10.5128 | 279,172,234.27 | ||
| 27/01/2026 | 10.4782 | 10.4520 | 277,987,820.22 | ||
| 26/01/2026 | 10.2821 | 10.2564 | 272,789,875.15 | ||
| 23/01/2026 | 10.3174 | 10.2916 | 274,721,214.84 | ||
| 22/01/2026 | 10.3063 | 10.2805 | 274,430,528.41 | ||
| 21/01/2026 | 10.3625 | 10.3366 | 276,047,397.31 | ||
| 20/01/2026 | 10.2094 | 10.1838 | 271,960,364.00 | ||
| 19/01/2026 | 10.1096 | 10.0843 | 269,771,036.98 | ||
| 16/01/2026 | 10.0713 | 10.0461 | 270,144,828.30 | ||
| 15/01/2026 | 9.9315 | 9.9066 | 266,484,974.45 | ||
| 14/01/2026 | 9.7950 | 9.7705 | 262,824,030.89 | ||
| 13/01/2026 | 9.7359 | 9.7115 | 261,226,195.63 | ||
| 12/01/2026 | 9.7757 | 9.7512 | 262,358,654.91 | ||
| 09/01/2026 | 9.8583 | 9.8336 | 264,637,347.76 | ||
| 08/01/2026 | 9.8668 | 9.8421 | 264,716,979.02 | ||
| 07/01/2026 | 10.0032 | 9.9782 | 268,581,223.05 | ||
| 06/01/2026 | 9.9776 | 9.9526 | 268,157,027.67 | ||
| 05/01/2026 | 10.0001 | 9.9751 | 269,028,404.89 | ||
| 30/12/2025 | 9.9018 | 9.8770 | 266,379,910.20 | ||
| 29/12/2025 | 9.8571 | 9.8324 | 265,174,040.38 | ||
| 26/12/2025 | 9.9187 | 9.8939 | 266,832,014.82 | ||
| 25/12/2025 | 9.9550 | 9.9301 | 267,813,843.27 | ||
| 24/12/2025 | 10.0136 | 9.9885 | 269,545,718.69 | ||
| 23/12/2025 | 9.9878 | 9.9628 | 268,892,533.04 | ||
| 22/12/2025 | 9.9536 | 9.9287 | 268,077,901.27 | ||
| 19/12/2025 | 9.8622 | 9.8375 | 265,615,847.56 | ||
| 18/12/2025 | 9.8652 | 9.8405 | 266,697,643.21 | ||
| 17/12/2025 | 9.8962 | 9.8714 | 267,534,816.67 | ||
| 16/12/2025 | 9.9247 | 9.8999 | 268,287,234.92 | ||
| 15/12/2025 | 9.9989 | 9.9739 | 270,293,725.31 | ||
| 12/12/2025 | 9.8682 | 9.8435 | 266,761,211.39 | ||
| 11/12/2025 | 9.8522 | 9.8275 | 266,341,418.91 | ||
| 09/12/2025 | 9.9289 | 9.9040 | 268,199,369.15 | ||
| 08/12/2025 | 9.8893 | 9.8645 | 268,572,593.27 | ||
| 04/12/2025 | 9.9529 | 9.9280 | 271,305,121.12 | ||
| 03/12/2025 | 9.9303 | 9.9054 | 269,711,063.97 | ||
| 02/12/2025 | 9.9383 | 9.9134 | 269,926,933.03 | ||
| 01/12/2025 | 9.9186 | 9.8938 | 269,389,068.53 | ||
| 28/11/2025 | 9.7801 | 9.7556 | 265,629,416.05 | ||
| 27/11/2025 | 9.7606 | 9.7362 | 265,104,023.85 | ||
| 26/11/2025 | 9.8212 | 9.7966 | 266,747,850.82 | ||
| 25/11/2025 | 9.8932 | 9.8684 | 268,002,902.59 | ||
| 24/11/2025 | 9.7764 | 9.7519 | 264,840,005.94 | ||
| 21/11/2025 | 9.7512 | 9.7268 | 263,916,636.38 | ||
| 20/11/2025 | 9.9620 | 9.9371 | 269,622,012.61 | ||
| 19/11/2025 | 9.8968 | 9.8720 | 267,962,261.18 | ||
| 18/11/2025 | 9.9068 | 9.8820 | 268,227,701.32 | ||
| 17/11/2025 | 9.9751 | 9.9501 | 270,084,043.57 | ||
| 14/11/2025 | 9.8427 | 9.8181 | 267,748,916.57 | ||
| 13/11/2025 | 9.9809 | 9.9559 | 272,232,278.29 | ||
| 12/11/2025 | 9.9575 | 9.9326 | 271,399,342.65 | ||
| 11/11/2025 | 10.0946 | 10.0693 | 275,130,965.14 | ||
| 10/11/2025 | 10.1259 | 10.1005 | 275,981,981.77 | ||
| 07/11/2025 | 10.0885 | 10.0632 | 275,761,798.01 | ||
| 06/11/2025 | 10.1607 | 10.1353 | 277,776,764.78 | ||
| 05/11/2025 | 10.0186 | 9.9935 | 273,895,120.41 |
Note :
- Past performance of the fund may not be indicative of future operation.