Krung Thai Conservative 25/75 Fund (Class A) : KT25/75-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 10.6903 | 10.6635 | 175,692,942.76 | ||
| 12/12/2025 | 10.6524 | 10.6257 | 175,070,125.34 | ||
| 11/12/2025 | 10.6555 | 10.6288 | 175,121,474.01 | ||
| 09/12/2025 | 10.6814 | 10.6547 | 175,548,704.30 | ||
| 08/12/2025 | 10.6686 | 10.6419 | 175,336,862.27 | ||
| 04/12/2025 | 10.6890 | 10.6622 | 175,671,777.47 | ||
| 03/12/2025 | 10.6848 | 10.6581 | 175,622,738.96 | ||
| 02/12/2025 | 10.6820 | 10.6553 | 177,695,585.78 | ||
| 01/12/2025 | 10.6744 | 10.6477 | 177,567,835.22 | ||
| 28/11/2025 | 10.6321 | 10.6055 | 176,864,830.50 | ||
| 27/11/2025 | 10.6340 | 10.6074 | 176,895,363.87 | ||
| 26/11/2025 | 10.6479 | 10.6212 | 177,125,402.14 | ||
| 25/11/2025 | 10.6688 | 10.6421 | 177,473,722.77 | ||
| 24/11/2025 | 10.6302 | 10.6036 | 176,831,508.67 | ||
| 21/11/2025 | 10.6162 | 10.5896 | 176,598,591.30 | ||
| 20/11/2025 | 10.6649 | 10.6382 | 177,408,261.75 | ||
| 19/11/2025 | 10.6494 | 10.6227 | 177,264,242.25 | ||
| 18/11/2025 | 10.6518 | 10.6251 | 177,304,293.08 | ||
| 17/11/2025 | 10.6586 | 10.6319 | 178,248,464.36 | ||
| 14/11/2025 | 10.6266 | 10.6000 | 177,712,319.32 | ||
| 13/11/2025 | 10.6628 | 10.6361 | 178,318,787.07 | ||
| 12/11/2025 | 10.6513 | 10.6246 | 178,124,909.37 | ||
| 11/11/2025 | 10.6796 | 10.6529 | 178,599,441.46 | ||
| 10/11/2025 | 10.6975 | 10.6707 | 178,901,423.36 | ||
| 07/11/2025 | 10.6939 | 10.6671 | 178,840,438.29 | ||
| 06/11/2025 | 10.7117 | 10.6849 | 179,140,408.16 | ||
| 05/11/2025 | 10.6861 | 10.6594 | 178,711,678.68 | ||
| 04/11/2025 | 10.6880 | 10.6612 | 178,748,794.81 | ||
| 03/11/2025 | 10.7114 | 10.6846 | 179,139,533.50 | ||
| 31/10/2025 | 10.7287 | 10.7018 | 179,444,316.57 | ||
| 30/10/2025 | 10.7454 | 10.7185 | 183,491,163.05 | ||
| 29/10/2025 | 10.7549 | 10.7280 | 183,648,607.51 | ||
| 28/10/2025 | 10.7543 | 10.7274 | 183,649,298.15 | ||
| 27/10/2025 | 10.7690 | 10.7420 | 183,898,656.19 | ||
| 24/10/2025 | 10.7602 | 10.7333 | 183,748,326.25 | ||
| 22/10/2025 | 10.7357 | 10.7088 | 184,881,851.34 | ||
| 21/10/2025 | 10.6997 | 10.6729 | 184,796,098.11 | ||
| 20/10/2025 | 10.7019 | 10.6751 | 184,853,852.75 | ||
| 17/10/2025 | 10.6856 | 10.6589 | 185,099,207.02 | ||
| 16/10/2025 | 10.7207 | 10.6939 | 185,507,530.18 | ||
| 15/10/2025 | 10.7209 | 10.6941 | 185,832,448.81 | ||
| 14/10/2025 | 10.6818 | 10.6551 | 184,953,161.92 | ||
| 10/10/2025 | 10.7262 | 10.6994 | 185,722,329.96 | ||
| 09/10/2025 | 10.7812 | 10.7542 | 186,774,419.43 | ||
| 08/10/2025 | 10.7774 | 10.7504 | 186,708,512.15 | ||
| 07/10/2025 | 10.7861 | 10.7591 | 186,881,857.43 | ||
| 06/10/2025 | 10.7447 | 10.7178 | 186,163,545.02 | ||
| 03/10/2025 | 10.7630 | 10.7361 | 186,482,105.14 | ||
| 02/10/2025 | 10.7494 | 10.7225 | 186,205,184.91 | ||
| 01/10/2025 | 10.7186 | 10.6918 | 185,673,099.96 | ||
| 30/09/2025 | 10.7156 | 10.6888 | 185,711,959.28 | ||
| 29/09/2025 | 10.7323 | 10.7054 | 186,105,524.27 | ||
| 26/09/2025 | 10.7100 | 10.6832 | 185,770,416.76 | ||
| 25/09/2025 | 10.7419 | 10.7150 | 186,923,969.54 | ||
| 24/09/2025 | 10.7280 | 10.7011 | 186,679,948.99 | ||
| 23/09/2025 | 10.7204 | 10.6936 | 186,553,312.93 | ||
| 22/09/2025 | 10.7452 | 10.7183 | 186,930,699.07 | ||
| 19/09/2025 | 10.7626 | 10.7357 | 187,235,337.98 | ||
| 18/09/2025 | 10.7715 | 10.7445 | 187,338,385.77 | ||
| 17/09/2025 | 10.7826 | 10.7556 | 186,535,245.41 | ||
| 16/09/2025 | 10.7734 | 10.7464 | 186,379,828.57 |
Note :
- Past performance of the fund may not be indicative of future operation.