บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Sri Siri Fund (Class A) : KTSRI-A

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
11/12/2025 11.4264 11.3653 265,001,935.35
09/12/2025 11.3983 11.3374 264,356,014.88
08/12/2025 11.4194 11.3583 265,400,445.49
04/12/2025 11.4251 11.3640 265,633,377.36
03/12/2025 11.4042 11.3433 265,143,368.37
02/12/2025 11.3736 11.3129 264,424,465.01
01/12/2025 11.3655 11.3048 264,496,063.84
28/11/2025 11.3983 11.3374 270,404,107.55
26/11/2025 11.3853 11.3244 270,411,149.33
25/11/2025 11.3523 11.2916 269,621,798.16
24/11/2025 11.3248 11.2643 268,968,545.41
21/11/2025 11.2620 11.2019 267,477,866.37
20/11/2025 11.2522 11.1921 267,224,324.96
19/11/2025 11.3034 11.2429 268,438,350.87
18/11/2025 11.3005 11.2402 268,371,050.53
17/11/2025 11.3421 11.2814 279,988,762.59
14/11/2025 11.3623 11.3016 280,516,792.66
13/11/2025 11.3877 11.3268 281,146,052.89
12/11/2025 11.4487 11.3876 284,563,523.49
10/11/2025 11.4160 11.3549 283,774,861.69
07/11/2025 11.3383 11.2778 282,352,612.77
06/11/2025 11.3640 11.3033 283,743,364.77
05/11/2025 11.4166 11.3555 285,182,475.16
04/11/2025 11.3921 11.3312 284,588,155.53
03/11/2025 11.4749 11.4136 286,607,046.84
31/10/2025 11.4624 11.4011 284,299,063.30
30/10/2025 11.4738 11.4125 284,883,713.13
28/10/2025 11.5086 11.4471 285,924,507.18
27/10/2025 11.5380 11.4763 286,709,151.52
24/10/2025 11.5151 11.4536 286,141,729.99
22/10/2025 11.4288 11.3677 284,506,617.67
21/10/2025 11.4681 11.4068 288,299,249.42
17/10/2025 11.4489 11.3878 288,432,463.36
16/10/2025 11.4726 11.4113 289,643,699.45
15/10/2025 11.4915 11.4300 291,733,284.77
14/10/2025 11.4427 11.3816 291,014,200.75
10/10/2025 11.3798 11.3189 289,723,296.53
09/10/2025 11.5054 11.4439 296,425,958.98
30/09/2025 11.3607 11.3000 292,699,703.95
29/09/2025 11.3277 11.2672 291,958,813.48
26/09/2025 11.2837 11.2234 291,945,301.56
25/09/2025 11.2678 11.2075 292,931,886.55
24/09/2025 11.2773 11.2170 294,242,117.24
23/09/2025 11.2706 11.2103 295,420,676.95
22/09/2025 11.2826 11.2223 296,645,446.93
19/09/2025 11.2588 11.1987 296,231,486.57
18/09/2025 11.2401 11.1800 296,316,843.04
17/09/2025 11.2091 11.1492 295,498,767.76
16/09/2025 11.1906 11.1307 295,188,504.73
15/09/2025 11.2049 11.1450 296,554,761.88
12/09/2025 11.1810 11.1213 296,921,183.08
11/09/2025 11.1971 11.1372 297,357,573.82
10/09/2025 11.1541 11.0944 296,208,633.35
09/09/2025 11.1414 11.0819 295,869,832.03
08/09/2025 11.1402 11.0807 295,854,027.47
05/09/2025 11.1395 11.0800 295,850,373.11
04/09/2025 11.1221 11.0626 295,719,171.02
03/09/2025 11.1177 11.0582 296,820,155.32
02/09/2025 11.0966 11.0373 296,318,068.16
29/08/2025 11.1086 11.0493 298,718,429.48
28/08/2025 11.1235 11.0640 300,652,489.30
27/08/2025 11.1105 11.0512 300,304,460.33
26/08/2025 11.1228 11.0633 300,634,419.72
25/08/2025 11.1142 11.0547 300,966,899.75
22/08/2025 11.1175 11.0580 301,055,591.91
21/08/2025 11.0429 10.9838 301,183,351.88
20/08/2025 11.0545 10.9954 303,258,610.97
19/08/2025 11.0635 11.0044 303,506,831.98
18/08/2025 11.0929 11.0336 304,413,732.20
14/08/2025 11.0715 11.0124 303,849,388.89
13/08/2025 11.0716 11.0125 303,845,078.65
08/08/2025 10.9908 10.9321 301,628,830.17
07/08/2025 10.9693 10.9106 307,476,150.52
06/08/2025 10.9614 10.9029 307,318,633.77
05/08/2025 10.9305 10.8720 306,444,923.36
04/08/2025 10.9295 10.8710 306,410,850.75
01/08/2025 10.8905 10.8322 305,274,814.21
31/07/2025 10.9535 10.8950 307,269,200.28
30/07/2025 10.9607 10.9022 307,908,763.28
29/07/2025 10.9661 10.9074 309,187,495.59
25/07/2025 10.9760 10.9173 310,447,484.74
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
24/04/2025 10.4374 10.3817 324,311,827.17
23/04/2025 10.3988 10.3433 323,139,874.21
22/04/2025 10.3624 10.3071 324,162,263.52
17/04/2025 10.3458 10.2905 323,642,762.82
16/04/2025 10.3231 10.2680 323,994,463.99
11/04/2025 10.2956 10.2405 323,131,729.36
10/04/2025 10.2729 10.2180 325,821,250.21
09/04/2025 10.2978 10.2427 326,617,812.92
08/04/2025 10.1278 10.0737 321,252,465.02
03/04/2025 10.4533 10.3974 331,575,361.50
02/04/2025 10.5441 10.4878 334,447,890.46
01/04/2025 10.5218 10.4655 333,793,729.95
27/03/2025 10.5373 10.4810 334,300,041.87
26/03/2025 10.5369 10.4806 335,316,673.05
25/03/2025 10.5657 10.5092 336,208,665.82
24/03/2025 10.5706 10.5141 336,400,508.79
21/03/2025 10.5435 10.4872 335,536,504.58
20/03/2025 10.5573 10.5008 336,077,909.47
19/03/2025 10.5769 10.5204 337,754,090.13
18/03/2025 10.5486 10.4923 336,848,624.20
17/03/2025 10.5483 10.4920 336,833,593.41
14/03/2025 10.5089 10.4528 335,687,483.97
13/03/2025 10.4493 10.3934 334,819,071.34
12/03/2025 10.4660 10.4101 335,357,790.36
11/03/2025 10.4557 10.3998 335,103,082.11
10/03/2025 10.4581 10.4022 335,145,543.51
07/03/2025 10.5353 10.4790 337,619,077.44
06/03/2025 10.5278 10.4715 337,389,296.47
05/03/2025 10.5507 10.4944 338,117,551.96
04/03/2025 10.4977 10.4416 336,414,658.88
03/03/2025 10.5458 10.4895 337,906,379.69
28/02/2025 10.5720 10.5155 338,744,935.81
27/02/2025 10.5506 10.4943 338,059,862.15
26/02/2025 10.5942 10.5375 339,453,243.28
25/02/2025 10.5582 10.5017 339,199,302.99
24/02/2025 10.5759 10.5194 342,599,396.57
21/02/2025 10.6252 10.5685 344,210,964.15
20/02/2025 10.6620 10.6051 345,403,226.40
19/02/2025 10.6802 10.6231 346,211,693.40
18/02/2025 10.6842 10.6271 346,332,526.24
14/02/2025 10.6540 10.5971 345,362,050.92
13/02/2025 10.6545 10.5976 355,195,922.26
11/02/2025 10.6310 10.5741 354,410,863.09
10/02/2025 10.6273 10.5704 354,355,927.97
07/02/2025 10.5843 10.5278 355,902,328.89
06/02/2025 10.6053 10.5486 356,905,547.87
05/02/2025 10.5909 10.5342 360,312,970.17
27/01/2025 10.5532 10.4967 359,029,209.44
24/01/2025 10.6069 10.5502 360,766,473.87
23/01/2025 10.6162 10.5595 361,106,868.13
22/01/2025 10.5961 10.5394 361,613,742.49
21/01/2025 10.5783 10.5218 364,213,167.24
17/01/2025 10.5538 10.4973 363,865,771.71
16/01/2025 10.5357 10.4794 363,267,189.71
15/01/2025 10.5371 10.4808 363,358,650.00
14/01/2025 10.4838 10.4277 361,531,673.94
13/01/2025 10.4835 10.4274 361,522,594.21
10/01/2025 10.4902 10.4341 362,936,880.81
08/01/2025 10.5462 10.4899 365,181,171.89
07/01/2025 10.5470 10.4907 365,349,253.23
06/01/2025 10.5678 10.5113 366,493,159.92
03/01/2025 10.5534 10.4969 366,001,844.66
02/01/2025 10.5271 10.4708 365,037,906.14
30/12/2024 10.5658 10.5093 366,376,814.86
27/12/2024 10.6005 10.5438 367,999,225.57
23/12/2024 10.5821 10.5256 367,358,800.23
20/12/2024 10.5663 10.5098 367,338,212.46
19/12/2024 10.5568 10.5003 367,207,584.86
18/12/2024 10.5706 10.5141 367,687,181.77
17/12/2024 10.6615 10.6046 371,539,333.91
16/12/2024 10.6770 10.6199 372,256,974.85
13/12/2024 10.6838 10.6267 372,535,527.15
12/12/2024 10.6925 10.6354 372,838,374.92
Note :
  • Past performance of the fund may not be indicative of future operation.

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