บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Boon Trong Thai CG Fund (Class A) : KTBTHAICG-A

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

25/07/2025 9.5092 9.4901 100,870,937.16
24/07/2025 9.5082 9.4891 103,002,999.46
23/07/2025 9.5662 9.5469 103,630,861.19
22/07/2025 9.3579 9.3392 101,174,578.79
21/07/2025 9.4782 9.4591 102,073,905.67
18/07/2025 9.4593 9.4404 101,469,098.48
17/07/2025 9.4261 9.4072 100,943,856.25
16/07/2025 9.2144 9.1959 98,497,378.48
15/07/2025 9.2638 9.2451 99,430,467.08
14/07/2025 9.1497 9.1314 97,707,766.07
11/07/2025 9.0143 8.9962 96,261,075.60
09/07/2025 8.9532 8.9353 95,767,218.46
08/07/2025 8.9795 8.9614 96,046,453.86
07/07/2025 9.0389 9.0208 97,167,322.09
04/07/2025 9.0222 9.0041 97,490,150.93
03/07/2025 9.0690 9.0507 98,819,416.36
02/07/2025 9.0051 8.9870 97,823,361.35
01/07/2025 8.9364 8.9185 97,077,656.51
30/06/2025 8.7871 8.7694 95,353,644.76
27/06/2025 8.7420 8.7245 94,863,900.27
26/06/2025 8.9451 8.9272 96,967,077.67
25/06/2025 8.9195 8.9016 96,683,007.82
24/06/2025 8.8421 8.8244 95,839,858.86
23/06/2025 8.5389 8.5218 92,862,051.53
20/06/2025 8.5394 8.5223 92,846,016.32
19/06/2025 8.5125 8.4954 93,356,098.04
18/06/2025 8.7696 8.7519 96,174,893.71
17/06/2025 8.9029 8.8850 97,637,340.55
16/06/2025 8.8967 8.8788 97,569,805.93
13/06/2025 8.9493 8.9314 98,146,718.26
12/06/2025 8.9895 8.9714 98,587,527.08
11/06/2025 9.0841 9.0658 99,623,737.73
10/06/2025 9.0659 9.0476 99,423,628.43
09/06/2025 9.0373 9.0192 99,111,457.77
06/06/2025 9.0813 9.0630 99,592,667.41
05/06/2025 9.1068 9.0885 100,073,142.47
04/06/2025 9.0394 9.0213 99,326,304.45
30/05/2025 9.0883 9.0700 99,853,324.14
29/05/2025 9.1896 9.1711 101,455,212.96
28/05/2025 9.1846 9.1661 102,811,776.12
27/05/2025 9.1981 9.1796 102,947,901.51
26/05/2025 9.2949 9.2762 104,435,390.87
23/05/2025 9.3226 9.3039 104,727,073.68
22/05/2025 9.3088 9.2901 104,562,015.17
21/05/2025 9.3314 9.3127 104,805,762.68
20/05/2025 9.4386 9.4197 106,000,163.06
19/05/2025 9.3815 9.3626 105,358,045.12
16/05/2025 9.4242 9.4053 106,678,132.71
15/05/2025 9.4401 9.4212 106,758,131.83
14/05/2025 9.5661 9.5468 108,126,799.58
13/05/2025 9.5707 9.5514 107,979,962.24
09/05/2025 9.5593 9.5402 107,547,838.21
08/05/2025 9.5451 9.5260 107,187,944.13
07/05/2025 9.6397 9.6204 108,229,619.81
06/05/2025 9.3990 9.3801 105,477,669.42
02/05/2025 9.4142 9.3953 105,840,090.13
30/04/2025 9.4443 9.4254 106,510,018.86
29/04/2025 9.2507 9.2322 103,827,651.99
28/04/2025 9.1784 9.1599 103,009,308.74
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Note :
  • Past performance of the fund may not be indicative of future operation.

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