Krung Thai Boon Trong Thai CG Fund (Class A) : KTBTHAICG-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 9.7747 | 9.7550 | 90,972,002.87 | ||
| 11/12/2025 | 9.7369 | 9.7174 | 90,620,548.35 | ||
| 09/12/2025 | 9.7765 | 9.7568 | 91,011,691.60 | ||
| 08/12/2025 | 9.7527 | 9.7332 | 90,790,300.18 | ||
| 04/12/2025 | 9.7836 | 9.7639 | 91,075,594.07 | ||
| 03/12/2025 | 9.8239 | 9.8042 | 91,451,843.37 | ||
| 02/12/2025 | 9.8461 | 9.8264 | 91,657,911.96 | ||
| 01/12/2025 | 9.8200 | 9.8003 | 91,542,981.22 | ||
| 28/11/2025 | 9.6967 | 9.6772 | 90,393,445.81 | ||
| 27/11/2025 | 9.6797 | 9.6602 | 90,315,305.44 | ||
| 26/11/2025 | 9.7339 | 9.7144 | 90,821,262.70 | ||
| 25/11/2025 | 9.7496 | 9.7301 | 90,967,582.67 | ||
| 24/11/2025 | 9.6565 | 9.6372 | 90,096,513.06 | ||
| 21/11/2025 | 9.6287 | 9.6094 | 89,835,603.95 | ||
| 20/11/2025 | 9.7853 | 9.7656 | 91,295,523.28 | ||
| 19/11/2025 | 9.7220 | 9.7025 | 90,703,873.73 | ||
| 18/11/2025 | 9.7343 | 9.7148 | 90,816,866.87 | ||
| 17/11/2025 | 9.7914 | 9.7717 | 91,348,087.78 | ||
| 14/11/2025 | 9.6548 | 9.6355 | 90,073,918.36 | ||
| 13/11/2025 | 9.7706 | 9.7509 | 91,153,888.92 | ||
| 12/11/2025 | 9.7555 | 9.7360 | 91,513,858.97 | ||
| 11/11/2025 | 9.8931 | 9.8732 | 92,802,095.07 | ||
| 10/11/2025 | 9.9204 | 9.9005 | 93,055,700.56 | ||
| 07/11/2025 | 9.8988 | 9.8789 | 92,853,405.32 | ||
| 06/11/2025 | 9.9586 | 9.9387 | 93,416,747.03 | ||
| 05/11/2025 | 9.8727 | 9.8528 | 92,608,476.83 | ||
| 04/11/2025 | 9.8874 | 9.8675 | 92,746,004.94 | ||
| 03/11/2025 | 9.9713 | 9.9512 | 93,521,950.78 | ||
| 31/10/2025 | 10.0040 | 9.9839 | 93,836,922.13 | ||
| 30/10/2025 | 10.0198 | 9.9997 | 93,985,593.26 | ||
| 29/10/2025 | 9.9847 | 9.9646 | 93,910,546.48 | ||
| 28/10/2025 | 10.0409 | 10.0208 | 94,439,005.46 | ||
| 27/10/2025 | 10.1128 | 10.0925 | 95,122,049.13 | ||
| 24/10/2025 | 10.1994 | 10.1789 | 96,200,321.37 | ||
| 22/10/2025 | 10.0863 | 10.0660 | 95,133,532.94 | ||
| 21/10/2025 | 9.9722 | 9.9521 | 94,059,071.01 | ||
| 20/10/2025 | 9.9547 | 9.9348 | 93,904,455.43 | ||
| 17/10/2025 | 9.8453 | 9.8256 | 92,862,284.79 | ||
| 16/10/2025 | 9.9559 | 9.9360 | 94,105,448.23 | ||
| 15/10/2025 | 9.9418 | 9.9219 | 93,973,039.66 | ||
| 14/10/2025 | 9.7861 | 9.7664 | 92,507,184.74 | ||
| 10/10/2025 | 9.9550 | 9.9351 | 94,103,051.97 | ||
| 09/10/2025 | 10.0610 | 10.0407 | 95,404,839.71 | ||
| 08/10/2025 | 9.9960 | 9.9759 | 94,798,795.50 | ||
| 07/10/2025 | 9.9885 | 9.9684 | 95,643,876.19 | ||
| 06/10/2025 | 9.8813 | 9.8614 | 94,778,632.44 | ||
| 03/10/2025 | 9.9395 | 9.9196 | 95,523,596.23 | ||
| 02/10/2025 | 9.9378 | 9.9179 | 96,476,260.91 | ||
| 01/10/2025 | 9.8443 | 9.8246 | 95,567,896.68 | ||
| 30/09/2025 | 9.8853 | 9.8654 | 95,964,786.82 | ||
| 29/09/2025 | 9.9920 | 9.9719 | 97,104,242.46 | ||
| 26/09/2025 | 9.9226 | 9.9027 | 96,429,426.16 | ||
| 25/09/2025 | 9.9707 | 9.9506 | 97,891,659.05 | ||
| 24/09/2025 | 9.8859 | 9.8660 | 97,048,849.81 | ||
| 23/09/2025 | 9.8320 | 9.8123 | 96,518,850.60 | ||
| 22/09/2025 | 9.9483 | 9.9284 | 99,908,857.16 | ||
| 19/09/2025 | 10.0241 | 10.0040 | 100,671,276.05 | ||
| 18/09/2025 | 10.0504 | 10.0303 | 100,813,873.47 | ||
| 17/09/2025 | 10.1215 | 10.1012 | 102,641,717.99 | ||
| 16/09/2025 | 10.1413 | 10.1210 | 102,159,127.67 | ||
| 15/09/2025 | 10.0856 | 10.0653 | 101,598,600.78 | ||
| 12/09/2025 | 10.0609 | 10.0406 | 102,758,072.12 | ||
| 11/09/2025 | 10.0378 | 10.0177 | 102,532,130.59 | ||
| 10/09/2025 | 9.9789 | 9.9588 | 101,872,196.54 | ||
| 09/09/2025 | 10.0031 | 9.9830 | 102,118,934.48 | ||
| 08/09/2025 | 9.9512 | 9.9313 | 101,070,823.90 | ||
| 05/09/2025 | 9.9157 | 9.8958 | 100,508,926.16 | ||
| 04/09/2025 | 9.8519 | 9.8322 | 99,424,226.38 | ||
| 03/09/2025 | 9.8897 | 9.8698 | 100,365,661.70 | ||
| 02/09/2025 | 9.8027 | 9.7830 | 104,287,746.21 | ||
| 01/09/2025 | 9.7505 | 9.7310 | 103,731,931.05 | ||
| 29/08/2025 | 9.6575 | 9.6382 | 102,732,046.28 | ||
| 28/08/2025 | 9.7792 | 9.7595 | 104,033,837.36 | ||
| 27/08/2025 | 9.7610 | 9.7413 | 103,840,783.73 | ||
| 26/08/2025 | 9.7836 | 9.7639 | 104,075,981.01 | ||
| 25/08/2025 | 9.8592 | 9.8395 | 104,870,902.37 | ||
| 22/08/2025 | 9.7776 | 9.7579 | 104,002,050.44 | ||
| 21/08/2025 | 9.7600 | 9.7403 | 103,614,694.45 | ||
| 20/08/2025 | 9.7651 | 9.7454 | 103,500,192.22 | ||
| 19/08/2025 | 9.6147 | 9.5954 | 102,127,518.32 | ||
| 18/08/2025 | 9.6488 | 9.6295 | 103,471,022.14 | ||
| 15/08/2025 | 9.7569 | 9.7374 | 104,610,862.30 | ||
| 14/08/2025 | 9.7995 | 9.7798 | 105,067,273.06 | ||
| 13/08/2025 | 9.8465 | 9.8268 | 103,956,914.89 | ||
| 08/08/2025 | 9.7549 | 9.7354 | 103,053,728.50 | ||
| 07/08/2025 | 9.8162 | 9.7965 | 104,723,806.12 | ||
| 06/08/2025 | 9.7838 | 9.7641 | 104,377,801.19 | ||
| 05/08/2025 | 9.6830 | 9.6635 | 103,302,234.21 | ||
| 04/08/2025 | 9.5671 | 9.5478 | 102,035,690.80 | ||
| 01/08/2025 | 9.4861 | 9.4670 | 101,172,546.14 | ||
| 31/07/2025 | 9.6978 | 9.6783 | 103,030,557.96 | ||
| 30/07/2025 | 9.7066 | 9.6871 | 102,695,150.30 | ||
| 29/07/2025 | 9.6468 | 9.6275 | 102,062,920.30 | ||
| 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 | ||
| 25/04/2025 | 9.1700 | 9.1515 | 102,899,730.73 | ||
| 24/04/2025 | 9.0956 | 9.0773 | 102,074,297.09 | ||
| 23/04/2025 | 9.1521 | 9.1338 | 103,110,538.16 | ||
| 22/04/2025 | 9.1149 | 9.0966 | 102,490,229.21 | ||
| 21/04/2025 | 9.0589 | 9.0408 | 101,786,204.03 | ||
| 18/04/2025 | 9.1969 | 9.1784 | 103,221,721.06 | ||
| 17/04/2025 | 9.1650 | 9.1465 | 102,875,955.07 | ||
| 16/04/2025 | 9.1581 | 9.1398 | 102,802,217.43 | ||
| 11/04/2025 | 9.0543 | 9.0362 | 101,636,445.00 | ||
| 10/04/2025 | 9.0634 | 9.0451 | 102,592,256.08 | ||
| 09/04/2025 | 8.7590 | 8.7413 | 99,144,796.85 | ||
| 08/04/2025 | 8.6165 | 8.5992 | 99,002,384.75 | ||
| 04/04/2025 | 9.0377 | 9.0196 | 103,631,074.50 | ||
| 03/04/2025 | 9.3058 | 9.2871 | 106,205,391.11 | ||
| 02/04/2025 | 9.3441 | 9.3254 | 106,643,028.68 | ||
| 01/04/2025 | 9.3089 | 9.2902 | 106,241,002.73 | ||
| 31/03/2025 | 9.2254 | 9.2069 | 105,192,063.40 | ||
| 27/03/2025 | 9.4196 | 9.4007 | 107,407,305.45 | ||
| 26/03/2025 | 9.4240 | 9.4051 | 107,402,561.34 | ||
| 25/03/2025 | 9.4083 | 9.3894 | 107,023,513.31 | ||
| 24/03/2025 | 9.4684 | 9.4493 | 107,704,723.86 | ||
| 21/03/2025 | 9.4262 | 9.4073 | 107,224,697.17 | ||
| 20/03/2025 | 9.3789 | 9.3600 | 106,686,335.80 | ||
| 19/03/2025 | 9.4224 | 9.4035 | 107,132,108.09 | ||
| 18/03/2025 | 9.3086 | 9.2899 | 106,338,606.51 | ||
| 17/03/2025 | 9.2390 | 9.2205 | 105,543,686.77 | ||
| 14/03/2025 | 9.2607 | 9.2420 | 105,780,384.27 | ||
| 13/03/2025 | 9.1953 | 9.1768 | 105,031,384.72 | ||
| 12/03/2025 | 9.1896 | 9.1711 | 104,955,851.10 | ||
| 11/03/2025 | 9.3785 | 9.3596 | 107,111,523.70 | ||
| 10/03/2025 | 9.2937 | 9.2750 | 106,133,375.39 | ||
| 07/03/2025 | 9.4523 | 9.4334 | 107,935,513.29 | ||
| 06/03/2025 | 9.3670 | 9.3481 | 106,950,632.75 | ||
| 05/03/2025 | 9.4759 | 9.4568 | 108,383,060.21 | ||
| 04/03/2025 | 9.3032 | 9.2845 | 108,068,480.26 | ||
| 03/03/2025 | 9.3701 | 9.3512 | 108,829,818.79 | ||
| 28/02/2025 | 9.4583 | 9.4394 | 109,844,546.69 | ||
| 27/02/2025 | 9.4873 | 9.4682 | 110,174,831.03 | ||
| 26/02/2025 | 9.6193 | 9.6000 | 111,697,306.07 | ||
| 25/02/2025 | 9.4049 | 9.3860 | 109,091,736.64 | ||
| 24/02/2025 | 9.6394 | 9.6201 | 111,395,515.72 | ||
| 21/02/2025 | 9.7448 | 9.7253 | 112,614,214.62 | ||
| 20/02/2025 | 9.7206 | 9.7011 | 114,056,350.20 | ||
| 19/02/2025 | 9.8460 | 9.8263 | 115,527,435.26 | ||
| 18/02/2025 | 9.7975 | 9.7778 | 114,958,367.69 | ||
| 17/02/2025 | 9.7207 | 9.7012 | 114,056,839.97 | ||
| 14/02/2025 | 9.6439 | 9.6246 | 113,155,972.05 | ||
| 13/02/2025 | 9.7027 | 9.6832 | 113,840,918.11 | ||
| 11/02/2025 | 9.6848 | 9.6653 | 113,631,125.92 | ||
| 10/02/2025 | 9.5977 | 9.5784 | 112,607,414.25 | ||
| 07/02/2025 | 9.6509 | 9.6316 | 113,227,674.78 | ||
| 06/02/2025 | 9.4755 | 9.4564 | 111,168,661.85 | ||
| 05/02/2025 | 9.6295 | 9.6102 | 112,969,874.79 | ||
| 04/02/2025 | 9.7349 | 9.7154 | 114,498,516.49 | ||
| 03/02/2025 | 9.7495 | 9.7300 | 114,670,930.95 | ||
| 31/01/2025 | 9.7876 | 9.7679 | 116,057,768.24 | ||
| 30/01/2025 | 9.9614 | 9.9413 | 118,118,857.21 | ||
| 29/01/2025 | 9.9747 | 9.9546 | 118,275,861.27 | ||
| 28/01/2025 | 9.9904 | 9.9703 | 118,446,406.30 | ||
| 27/01/2025 | 9.9231 | 9.9032 | 117,150,199.25 | ||
| 24/01/2025 | 9.9680 | 9.9479 | 117,682,684.38 | ||
| 23/01/2025 | 9.9088 | 9.8889 | 116,974,106.10 | ||
| 22/01/2025 | 10.0376 | 10.0175 | 118,499,950.53 | ||
| 21/01/2025 | 9.9694 | 9.9493 | 117,693,762.66 | ||
| 20/01/2025 | 9.8967 | 9.8768 | 117,099,361.91 | ||
| 17/01/2025 | 9.9024 | 9.8825 | 115,168,102.22 | ||
| 16/01/2025 | 9.9988 | 9.9787 | 116,239,495.63 | ||
| 15/01/2025 | 9.9939 | 9.9738 | 116,172,162.23 | ||
| 14/01/2025 | 9.8347 | 9.8150 | 114,306,407.37 | ||
| 13/01/2025 | 9.9160 | 9.8961 | 115,211,714.78 | ||
| 10/01/2025 | 9.9685 | 9.9484 | 116,713,832.53 | ||
| 09/01/2025 | 9.9226 | 9.9027 | 116,177,028.72 | ||
| 08/01/2025 | 10.1007 | 10.0804 | 118,261,282.77 | ||
| 07/01/2025 | 10.1186 | 10.0983 | 118,471,402.18 | ||
| 06/01/2025 | 10.0080 | 9.9879 | 117,176,379.47 | ||
| 03/01/2025 | 10.0891 | 10.0688 | 118,125,921.64 | ||
| 02/01/2025 | 10.0493 | 10.0292 | 117,660,171.39 | ||
| 30/12/2024 | 10.1360 | 10.1157 | 119,676,301.91 | ||
| 27/12/2024 | 10.1864 | 10.1659 | 120,270,248.28 | ||
| 26/12/2024 | 10.1740 | 10.1535 | 119,624,429.01 | ||
| 25/12/2024 | 10.1959 | 10.1754 | 119,884,925.39 | ||
| 24/12/2024 | 10.1565 | 10.1362 | 119,416,552.40 | ||
| 23/12/2024 | 10.0857 | 10.0654 | 118,584,145.63 | ||
| 20/12/2024 | 9.9299 | 9.9100 | 114,754,445.11 | ||
| 19/12/2024 | 9.9964 | 9.9763 | 115,521,598.63 | ||
| 18/12/2024 | 10.1583 | 10.1380 | 117,393,550.84 | ||
| 17/12/2024 | 10.1368 | 10.1165 | 117,044,877.40 | ||
| 16/12/2024 | 10.3343 | 10.3136 | 117,027,562.90 | ||
| 13/12/2024 | 10.4456 | 10.4247 | 116,291,239.70 |
Note :
- Past performance of the fund may not be indicative of future operation.