บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Short Term Fixed Income Plus Fund (Class A) : KTSTPLUS-A

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

25/07/2025 11.3450 11.3449 37,707,167,718.29
24/07/2025 11.3449 11.3448 37,534,063,772.39
23/07/2025 11.3451 11.3450 37,526,191,153.57
22/07/2025 11.3440 11.3439 38,240,894,623.13
21/07/2025 11.3406 11.3405 38,249,106,582.83
18/07/2025 11.3392 11.3391 38,155,699,898.91
17/07/2025 11.3378 11.3377 37,977,059,113.85
16/07/2025 11.3364 11.3363 37,843,752,659.09
15/07/2025 11.3357 11.3356 37,507,098,456.14
14/07/2025 11.3347 11.3346 36,291,858,360.46
11/07/2025 11.3340 11.3339 35,913,255,593.18
09/07/2025 11.3332 11.3331 35,481,774,254.34
08/07/2025 11.3323 11.3322 35,373,857,719.87
07/07/2025 11.3301 11.3300 35,172,491,016.65
04/07/2025 11.3280 11.3279 35,025,203,622.79
03/07/2025 11.3277 11.3276 34,880,699,489.89
02/07/2025 11.3285 11.3284 34,946,317,003.31
01/07/2025 11.3282 11.3281 34,896,594,134.83
30/06/2025 11.3260 11.3259 34,647,563,565.93
27/06/2025 11.3254 11.3253 34,267,287,180.36
26/06/2025 11.3259 11.3258 34,103,464,431.43
25/06/2025 11.3242 11.3241 33,876,613,944.56
24/06/2025 11.3209 11.3208 33,777,176,343.38
23/06/2025 11.3194 11.3193 33,809,524,831.95
20/06/2025 11.3189 11.3188 33,725,955,030.76
19/06/2025 11.3172 11.3171 33,990,842,204.78
18/06/2025 11.3158 11.3157 33,952,657,528.23
17/06/2025 11.3145 11.3144 34,490,337,449.64
16/06/2025 11.3137 11.3136 34,484,413,276.19
13/06/2025 11.3130 11.3129 33,834,179,994.14
12/06/2025 11.3127 11.3126 33,437,771,558.61
11/06/2025 11.3116 11.3115 33,235,524,207.71
10/06/2025 11.3108 11.3107 33,182,251,456.09
09/06/2025 11.3107 11.3106 33,078,033,809.09
06/06/2025 11.3083 11.3082 32,654,779,554.49
05/06/2025 11.3083 11.3082 32,438,551,037.14
04/06/2025 11.3062 11.3061 31,793,271,313.78
30/05/2025 11.3031 11.3030 31,487,762,558.75
29/05/2025 11.3019 11.3018 31,611,073,257.66
28/05/2025 11.3021 11.3020 32,134,552,387.52
27/05/2025 11.3010 11.3009 32,130,722,113.00
26/05/2025 11.2984 11.2983 32,378,455,523.61
23/05/2025 11.2966 11.2965 32,250,539,020.30
22/05/2025 11.2958 11.2957 32,249,500,393.48
21/05/2025 11.2954 11.2953 32,182,463,487.93
20/05/2025 11.2953 11.2952 31,740,759,434.72
19/05/2025 11.2950 11.2949 31,696,237,112.45
16/05/2025 11.2945 11.2944 31,516,752,456.44
15/05/2025 11.2946 11.2945 31,133,509,867.31
14/05/2025 11.2934 11.2933 31,114,093,336.46
13/05/2025 11.2943 11.2942 31,027,964,166.55
09/05/2025 11.2939 11.2938 30,924,401,404.51
08/05/2025 11.2937 11.2936 30,816,174,972.52
07/05/2025 11.2933 11.2932 30,550,090,762.92
06/05/2025 11.2902 11.2901 30,592,836,548.02
02/05/2025 11.2881 11.2880 30,467,617,924.31
30/04/2025 11.2870 11.2869 30,320,026,003.83
29/04/2025 11.2850 11.2849 30,041,947,308.27
28/04/2025 11.2842 11.2841 29,959,425,400.23
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Note :
  • Past performance of the fund may not be indicative of future operation.

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