Krung Thai Sri Siri Fund (Class D) : KTSRI-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 10.4895 | 10.4334 | 17,122,738.95 | ||
| 09/12/2025 | 10.4637 | 10.4078 | 17,080,721.63 | ||
| 08/12/2025 | 10.4831 | 10.4270 | 17,096,500.00 | ||
| 04/12/2025 | 10.4883 | 10.4322 | 17,103,049.28 | ||
| 03/12/2025 | 10.4691 | 10.4132 | 17,071,849.69 | ||
| 02/12/2025 | 10.4410 | 10.3851 | 17,025,950.44 | ||
| 01/12/2025 | 10.4336 | 10.3779 | 17,004,893.97 | ||
| 28/11/2025 | 10.4636 | 10.4077 | 17,051,873.47 | ||
| 26/11/2025 | 10.4521 | 10.3962 | 17,032,992.93 | ||
| 25/11/2025 | 10.4218 | 10.3661 | 16,983,622.80 | ||
| 24/11/2025 | 10.3965 | 10.3410 | 16,940,479.37 | ||
| 21/11/2025 | 10.3389 | 10.2836 | 16,845,095.61 | ||
| 20/11/2025 | 10.3299 | 10.2746 | 16,830,446.58 | ||
| 19/11/2025 | 10.3768 | 10.3213 | 16,907,891.11 | ||
| 18/11/2025 | 10.3742 | 10.3187 | 16,903,643.62 | ||
| 17/11/2025 | 10.4123 | 10.3566 | 16,964,732.76 | ||
| 14/11/2025 | 10.4309 | 10.3752 | 16,995,026.93 | ||
| 13/11/2025 | 10.4543 | 10.3984 | 17,031,591.51 | ||
| 12/11/2025 | 10.5103 | 10.4542 | 17,122,884.15 | ||
| 10/11/2025 | 10.4803 | 10.4242 | 17,073,855.91 | ||
| 07/11/2025 | 10.4090 | 10.3533 | 16,957,718.19 | ||
| 06/11/2025 | 10.4325 | 10.3768 | 16,996,163.04 | ||
| 05/11/2025 | 10.4808 | 10.4247 | 17,073,257.37 | ||
| 04/11/2025 | 10.4583 | 10.4024 | 17,036,606.88 | ||
| 03/11/2025 | 10.5343 | 10.4780 | 17,159,475.58 | ||
| 31/10/2025 | 10.5228 | 10.4665 | 17,140,726.29 | ||
| 30/10/2025 | 10.5333 | 10.4770 | 17,159,995.29 | ||
| 28/10/2025 | 10.5653 | 10.5088 | 17,214,682.83 | ||
| 27/10/2025 | 10.5923 | 10.5356 | 17,966,132.18 | ||
| 24/10/2025 | 10.5713 | 10.5148 | 17,922,588.66 | ||
| 22/10/2025 | 10.4920 | 10.4359 | 17,789,154.42 | ||
| 21/10/2025 | 10.5281 | 10.4718 | 17,859,750.57 | ||
| 17/10/2025 | 10.5104 | 10.4543 | 17,829,789.66 | ||
| 16/10/2025 | 10.5322 | 10.4759 | 17,856,684.87 | ||
| 15/10/2025 | 10.5495 | 10.4932 | 17,885,139.52 | ||
| 14/10/2025 | 10.5047 | 10.4486 | 17,829,594.72 | ||
| 10/10/2025 | 10.4470 | 10.3911 | 17,721,547.50 | ||
| 09/10/2025 | 10.5623 | 10.5058 | 19,008,531.38 | ||
| 30/09/2025 | 10.4294 | 10.3737 | 18,754,130.45 | ||
| 29/09/2025 | 10.3992 | 10.3437 | 18,692,763.47 | ||
| 26/09/2025 | 10.3588 | 10.3035 | 19,627,447.01 | ||
| 25/09/2025 | 10.3442 | 10.2889 | 19,599,714.74 | ||
| 24/09/2025 | 10.3529 | 10.2976 | 19,626,221.44 | ||
| 23/09/2025 | 10.3468 | 10.2915 | 19,709,910.58 | ||
| 22/09/2025 | 10.3577 | 10.3024 | 19,731,065.85 | ||
| 19/09/2025 | 10.3360 | 10.2807 | 19,689,541.94 | ||
| 18/09/2025 | 10.3187 | 10.2636 | 19,656,782.77 | ||
| 17/09/2025 | 10.2903 | 10.2352 | 19,602,504.20 | ||
| 16/09/2025 | 10.2732 | 10.2183 | 19,570,055.51 | ||
| 15/09/2025 | 10.2864 | 10.2315 | 19,595,221.90 | ||
| 12/09/2025 | 10.2645 | 10.2096 | 19,553,418.07 |
Note :
- Past performance of the fund may not be indicative of future operation.