Krung Thai Suk Jai Fund (Class D) : KTSUK-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 10.7730 | 10.7155 | 11,602,488.38 | ||
| 02/02/2026 | 10.7494 | 10.6919 | 11,572,727.66 | ||
| 30/01/2026 | 10.7706 | 10.7131 | 11,598,095.62 | ||
| 29/01/2026 | 10.8240 | 10.7661 | 11,665,016.76 | ||
| 28/01/2026 | 10.8207 | 10.7628 | 11,715,178.77 | ||
| 27/01/2026 | 10.8034 | 10.7457 | 12,196,719.92 | ||
| 26/01/2026 | 10.7808 | 10.7231 | 12,168,216.80 | ||
| 23/01/2026 | 10.7735 | 10.7160 | 12,160,058.32 | ||
| 22/01/2026 | 10.7733 | 10.7158 | 12,111,040.79 | ||
| 21/01/2026 | 10.7455 | 10.6880 | 12,079,629.02 | ||
| 20/01/2026 | 10.7163 | 10.6590 | 12,083,853.98 | ||
| 16/01/2026 | 10.7578 | 10.7003 | 12,129,228.45 | ||
| 15/01/2026 | 10.7556 | 10.6981 | 12,122,691.51 | ||
| 14/01/2026 | 10.7465 | 10.6890 | 12,115,476.70 | ||
| 13/01/2026 | 10.7402 | 10.6827 | 12,108,294.40 | ||
| 12/01/2026 | 10.7321 | 10.6748 | 12,088,385.84 | ||
| 09/01/2026 | 10.7322 | 10.6749 | 12,087,591.32 | ||
| 08/01/2026 | 10.7221 | 10.6648 | 12,076,084.73 | ||
| 07/01/2026 | 10.7256 | 10.6683 | 12,087,689.78 | ||
| 06/01/2026 | 10.7282 | 10.6709 | 12,100,921.00 | ||
| 05/01/2026 | 10.7132 | 10.6559 | 12,075,488.31 | ||
| 30/12/2025 | 10.6953 | 10.6382 | 12,055,317.44 | ||
| 29/12/2025 | 10.6912 | 10.6341 | 12,148,490.17 | ||
| 23/12/2025 | 10.6802 | 10.6231 | 12,147,147.66 | ||
| 22/12/2025 | 10.6689 | 10.6118 | 12,147,430.04 | ||
| 19/12/2025 | 10.6573 | 10.6004 | 12,134,287.70 | ||
| 18/12/2025 | 10.6433 | 10.5864 | 12,117,365.95 | ||
| 17/12/2025 | 10.6259 | 10.5692 | 12,097,550.34 | ||
| 16/12/2025 | 10.6356 | 10.5787 | 12,104,531.49 | ||
| 15/12/2025 | 10.6476 | 10.5907 | 12,117,710.82 | ||
| 12/12/2025 | 10.6556 | 10.5987 | 12,126,867.98 | ||
| 11/12/2025 | 10.6757 | 10.6186 | 12,149,658.77 | ||
| 09/12/2025 | 10.6607 | 10.6038 | 12,132,715.43 | ||
| 08/12/2025 | 10.6749 | 10.6178 | 12,143,800.86 | ||
| 04/12/2025 | 10.6791 | 10.6220 | 12,148,632.52 | ||
| 03/12/2025 | 10.6690 | 10.6119 | 12,301,554.59 | ||
| 02/12/2025 | 10.6501 | 10.5932 | 12,279,844.99 | ||
| 01/12/2025 | 10.6450 | 10.5881 | 12,266,030.41 | ||
| 28/11/2025 | 10.6594 | 10.6025 | 12,282,659.39 | ||
| 26/11/2025 | 10.6563 | 10.5994 | 12,299,453.12 | ||
| 25/11/2025 | 10.6432 | 10.5863 | 12,590,496.61 | ||
| 24/11/2025 | 10.6289 | 10.5720 | 12,570,578.40 | ||
| 21/11/2025 | 10.5939 | 10.5372 | 12,529,141.19 | ||
| 20/11/2025 | 10.5874 | 10.5309 | 12,521,628.84 | ||
| 19/11/2025 | 10.6136 | 10.5569 | 12,563,627.77 | ||
| 18/11/2025 | 10.6123 | 10.5556 | 12,562,053.54 | ||
| 17/11/2025 | 10.6267 | 10.5698 | 12,579,558.83 | ||
| 14/11/2025 | 10.6363 | 10.5794 | 12,590,932.00 | ||
| 13/11/2025 | 10.6512 | 10.5943 | 12,608,117.45 | ||
| 12/11/2025 | 10.6751 | 10.6180 | 12,435,288.96 | ||
| 10/11/2025 | 10.6555 | 10.5986 | 12,411,407.11 | ||
| 07/11/2025 | 10.6174 | 10.5607 | 12,369,080.48 | ||
| 06/11/2025 | 10.6300 | 10.5731 | 12,383,336.48 | ||
| 05/11/2025 | 10.6578 | 10.6009 | 12,415,777.67 | ||
| 04/11/2025 | 10.6447 | 10.5878 | 12,398,539.17 |
Note :
- Past performance of the fund may not be indicative of future operation.