Krung Thai Suk Jai Fund (Class D) : KTSUK-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.4253 | 10.3696 | 11,435,762.70 | ||
| 23/07/2025 | 10.4264 | 10.3707 | 11,127,833.49 | ||
| 22/07/2025 | 10.4063 | 10.3506 | 10,707,400.75 | ||
| 21/07/2025 | 10.4040 | 10.3483 | 10,707,013.47 | ||
| 18/07/2025 | 10.3950 | 10.3395 | 10,697,806.82 | ||
| 17/07/2025 | 10.3910 | 10.3355 | 10,693,708.99 | ||
| 16/07/2025 | 10.3772 | 10.3217 | 10,677,476.63 | ||
| 15/07/2025 | 10.3701 | 10.3146 | 10,668,026.31 | ||
| 14/07/2025 | 10.3692 | 10.3137 | 10,682,111.59 | ||
| 11/07/2025 | 10.3605 | 10.3052 | 10,673,217.03 | ||
| 09/07/2025 | 10.3670 | 10.3115 | 10,679,803.03 | ||
| 08/07/2025 | 10.3508 | 10.2955 | 10,663,115.94 | ||
| 07/07/2025 | 10.3540 | 10.2987 | 10,682,400.88 | ||
| 03/07/2025 | 10.3524 | 10.2971 | 10,680,700.03 | ||
| 02/07/2025 | 10.3438 | 10.2885 | 10,663,252.90 | ||
| 30/06/2025 | 10.3344 | 10.2791 | 10,653,510.82 | ||
| 27/06/2025 | 10.3215 | 10.2664 | 10,638,289.71 | ||
| 26/06/2025 | 10.3221 | 10.2670 | 10,638,957.20 | ||
| 25/06/2025 | 10.2943 | 10.2392 | 10,610,176.02 | ||
| 24/06/2025 | 10.2913 | 10.2362 | 10,608,074.82 | ||
| 20/06/2025 | 10.2697 | 10.2148 | 10,584,896.40 | ||
| 18/06/2025 | 10.2734 | 10.2185 | 10,588,740.48 | ||
| 17/06/2025 | 10.2782 | 10.2233 | 10,593,655.15 | ||
| 16/06/2025 | 10.2921 | 10.2370 | 10,602,950.72 | ||
| 13/06/2025 | 10.2769 | 10.2220 | 10,587,375.10 | ||
| 12/06/2025 | 10.2938 | 10.2387 | 10,604,707.01 | ||
| 11/06/2025 | 10.2829 | 10.2280 | 10,598,675.95 | ||
| 10/06/2025 | 10.2811 | 10.2262 | 10,595,815.09 | ||
| 06/06/2025 | 10.2705 | 10.2156 | 11,032,184.50 | ||
| 05/06/2025 | 10.2673 | 10.2124 | 11,028,659.13 | ||
| 04/06/2025 | 10.2610 | 10.2061 | 11,017,955.13 | ||
| 30/05/2025 | 10.2107 | 10.1562 | 11,463,942.83 | ||
| 28/05/2025 | 10.2016 | 10.1471 | 11,452,740.09 | ||
| 27/05/2025 | 10.2077 | 10.1532 | 11,484,467.87 | ||
| 23/05/2025 | 10.1815 | 10.1270 | 11,453,835.60 | ||
| 22/05/2025 | 10.1765 | 10.1222 | 11,448,381.22 | ||
| 21/05/2025 | 10.1832 | 10.1287 | 11,460,528.13 | ||
| 20/05/2025 | 10.1979 | 10.1434 | 11,476,153.94 | ||
| 19/05/2025 | 10.1844 | 10.1299 | 11,457,917.74 | ||
| 16/05/2025 | 10.1893 | 10.1348 | 11,463,479.15 | ||
| 15/05/2025 | 10.1747 | 10.1204 | 11,447,099.66 | ||
| 14/05/2025 | 10.1710 | 10.1167 | 11,442,975.34 | ||
| 13/05/2025 | 10.1797 | 10.1252 | 11,458,047.44 | ||
| 08/05/2025 | 10.1384 | 10.0843 | 11,411,689.91 | ||
| 07/05/2025 | 10.1372 | 10.0831 | 11,412,393.96 | ||
| 06/05/2025 | 10.1249 | 10.0708 | 11,400,486.76 | ||
| 30/04/2025 | 10.1078 | 10.0537 | 11,381,244.74 | ||
| 29/04/2025 | 10.1012 | 10.0473 | 11,373,938.26 | ||
| 28/04/2025 | 10.1004 | 10.0465 | 11,370,502.32 | ||
| 25/04/2025 | 10.0912 | 10.0373 | 11,352,590.82 |
Note :
- Past performance of the fund may not be indicative of future operation.