Krung Thai Sri Siri Fund (Class A) : KTSRI-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.9683 | 10.9096 | 310,434,471.96 | ||
| 23/07/2025 | 10.9640 | 10.9053 | 310,310,603.56 | ||
| 22/07/2025 | 10.9252 | 10.8669 | 309,269,783.40 | ||
| 21/07/2025 | 10.9374 | 10.8789 | 309,944,297.56 | ||
| 18/07/2025 | 10.9281 | 10.8696 | 310,179,562.96 | ||
| 17/07/2025 | 10.9245 | 10.8662 | 310,296,378.70 | ||
| 16/07/2025 | 10.8923 | 10.8340 | 309,395,456.15 | ||
| 15/07/2025 | 10.8758 | 10.8177 | 308,927,802.53 | ||
| 14/07/2025 | 10.8810 | 10.8229 | 309,075,867.77 | ||
| 11/07/2025 | 10.8658 | 10.8077 | 308,634,311.75 | ||
| 09/07/2025 | 10.8816 | 10.8235 | 309,084,953.09 | ||
| 08/07/2025 | 10.8498 | 10.7919 | 308,681,911.74 | ||
| 07/07/2025 | 10.8544 | 10.7963 | 308,805,975.67 | ||
| 03/07/2025 | 10.8620 | 10.8039 | 309,081,629.44 | ||
| 02/07/2025 | 10.8403 | 10.7824 | 308,931,998.27 | ||
| 30/06/2025 | 10.8291 | 10.7712 | 308,636,170.15 | ||
| 27/06/2025 | 10.8103 | 10.7526 | 308,272,998.23 | ||
| 26/06/2025 | 10.8031 | 10.7454 | 308,066,585.34 | ||
| 25/06/2025 | 10.7655 | 10.7080 | 306,994,305.82 | ||
| 24/06/2025 | 10.7672 | 10.7097 | 307,338,455.38 | ||
| 20/06/2025 | 10.7187 | 10.6614 | 307,307,126.46 | ||
| 18/06/2025 | 10.7318 | 10.6745 | 318,501,166.72 | ||
| 17/06/2025 | 10.7440 | 10.6865 | 318,873,655.81 | ||
| 16/06/2025 | 10.7702 | 10.7127 | 319,654,090.96 | ||
| 13/06/2025 | 10.7335 | 10.6762 | 321,358,461.61 | ||
| 12/06/2025 | 10.7754 | 10.7179 | 322,808,079.12 | ||
| 11/06/2025 | 10.7698 | 10.7123 | 325,264,930.22 | ||
| 10/06/2025 | 10.7646 | 10.7071 | 326,545,791.81 | ||
| 06/06/2025 | 10.7446 | 10.6871 | 329,286,557.80 | ||
| 05/06/2025 | 10.7304 | 10.6731 | 328,901,072.95 | ||
| 04/06/2025 | 10.7258 | 10.6685 | 329,702,329.19 | ||
| 30/05/2025 | 10.6548 | 10.5979 | 327,900,514.73 | ||
| 28/05/2025 | 10.6433 | 10.5864 | 327,569,591.92 | ||
| 27/05/2025 | 10.6637 | 10.6068 | 330,721,651.84 | ||
| 23/05/2025 | 10.6115 | 10.5548 | 329,113,397.19 | ||
| 22/05/2025 | 10.6141 | 10.5574 | 329,190,891.19 | ||
| 21/05/2025 | 10.6305 | 10.5736 | 329,722,881.25 | ||
| 20/05/2025 | 10.6679 | 10.6108 | 330,903,260.12 | ||
| 19/05/2025 | 10.6506 | 10.5937 | 330,379,459.41 | ||
| 16/05/2025 | 10.6596 | 10.6027 | 330,657,232.72 | ||
| 15/05/2025 | 10.6391 | 10.5822 | 330,025,703.50 | ||
| 14/05/2025 | 10.6309 | 10.5740 | 329,946,735.69 | ||
| 13/05/2025 | 10.6368 | 10.5799 | 330,266,592.87 | ||
| 08/05/2025 | 10.5304 | 10.4741 | 326,964,220.27 | ||
| 07/05/2025 | 10.5239 | 10.4676 | 326,760,319.84 | ||
| 06/05/2025 | 10.5068 | 10.4507 | 326,228,313.13 | ||
| 30/04/2025 | 10.4827 | 10.4266 | 325,584,223.38 | ||
| 29/04/2025 | 10.4691 | 10.4132 | 325,163,841.14 | ||
| 28/04/2025 | 10.4681 | 10.4122 | 325,127,287.21 | ||
| 25/04/2025 | 10.4476 | 10.3917 | 324,625,134.13 |
Note :
- Past performance of the fund may not be indicative of future operation.