Krung Thai Suk Jai Fund (Class A) : KTSUK-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 11.0249 | 10.9660 | 361,680,243.68 | ||
| 23/07/2025 | 11.0261 | 10.9672 | 361,719,600.49 | ||
| 22/07/2025 | 11.0048 | 10.9459 | 361,022,885.99 | ||
| 21/07/2025 | 11.0024 | 10.9435 | 361,586,345.58 | ||
| 18/07/2025 | 10.9928 | 10.9341 | 361,816,535.08 | ||
| 17/07/2025 | 10.9886 | 10.9299 | 361,688,072.12 | ||
| 16/07/2025 | 10.9741 | 10.9154 | 363,832,244.13 | ||
| 15/07/2025 | 10.9665 | 10.9078 | 363,676,598.94 | ||
| 14/07/2025 | 10.9656 | 10.9069 | 363,742,272.73 | ||
| 11/07/2025 | 10.9564 | 10.8979 | 363,448,476.73 | ||
| 09/07/2025 | 10.9632 | 10.9047 | 363,964,942.41 | ||
| 08/07/2025 | 10.9461 | 10.8876 | 363,396,270.67 | ||
| 07/07/2025 | 10.9495 | 10.8910 | 364,815,312.74 | ||
| 03/07/2025 | 10.9478 | 10.8893 | 370,368,741.20 | ||
| 02/07/2025 | 10.9387 | 10.8802 | 370,658,112.83 | ||
| 30/06/2025 | 10.9287 | 10.8702 | 374,770,765.29 | ||
| 27/06/2025 | 10.9151 | 10.8568 | 377,537,075.61 | ||
| 26/06/2025 | 10.9158 | 10.8575 | 379,502,652.97 | ||
| 25/06/2025 | 10.8862 | 10.8281 | 378,483,907.62 | ||
| 24/06/2025 | 10.8831 | 10.8250 | 388,518,207.47 | ||
| 20/06/2025 | 10.8604 | 10.8023 | 393,661,801.21 | ||
| 18/06/2025 | 10.8643 | 10.8062 | 394,886,185.25 | ||
| 17/06/2025 | 10.8693 | 10.8112 | 396,158,113.67 | ||
| 16/06/2025 | 10.8839 | 10.8258 | 402,775,015.04 | ||
| 13/06/2025 | 10.8680 | 10.8099 | 405,058,102.44 | ||
| 12/06/2025 | 10.8857 | 10.8276 | 405,711,046.78 | ||
| 11/06/2025 | 10.8744 | 10.8163 | 408,285,554.99 | ||
| 10/06/2025 | 10.8724 | 10.8143 | 408,880,766.12 | ||
| 06/06/2025 | 10.8612 | 10.8031 | 415,782,702.33 | ||
| 05/06/2025 | 10.8578 | 10.7997 | 415,557,646.93 | ||
| 04/06/2025 | 10.8511 | 10.7932 | 415,399,892.70 | ||
| 30/05/2025 | 10.7979 | 10.7402 | 413,681,595.50 | ||
| 28/05/2025 | 10.7883 | 10.7306 | 413,313,333.25 | ||
| 27/05/2025 | 10.7948 | 10.7371 | 413,637,196.42 | ||
| 23/05/2025 | 10.7669 | 10.7094 | 412,570,834.64 | ||
| 22/05/2025 | 10.7618 | 10.7043 | 412,374,366.25 | ||
| 21/05/2025 | 10.7687 | 10.7112 | 413,690,445.57 | ||
| 20/05/2025 | 10.7844 | 10.7267 | 414,281,514.87 | ||
| 19/05/2025 | 10.7700 | 10.7125 | 413,705,606.69 | ||
| 16/05/2025 | 10.7753 | 10.7178 | 414,115,522.38 | ||
| 15/05/2025 | 10.7599 | 10.7024 | 414,044,323.95 | ||
| 14/05/2025 | 10.7560 | 10.6985 | 413,894,975.61 | ||
| 13/05/2025 | 10.7650 | 10.7075 | 414,236,556.21 | ||
| 08/05/2025 | 10.7215 | 10.6642 | 412,573,578.61 | ||
| 07/05/2025 | 10.7203 | 10.6630 | 414,015,250.63 | ||
| 06/05/2025 | 10.7072 | 10.6499 | 413,471,672.37 | ||
| 30/04/2025 | 10.6890 | 10.6319 | 414,265,016.24 | ||
| 29/04/2025 | 10.6821 | 10.6250 | 413,994,081.85 | ||
| 28/04/2025 | 10.6812 | 10.6241 | 414,036,553.66 | ||
| 25/04/2025 | 10.6715 | 10.6144 | 413,653,981.95 |
Note :
- Past performance of the fund may not be indicative of future operation.