กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 11.4823 | 11.4822 | 19,373,403,426.48 | ||
| 11/12/2025 | 11.4843 | 11.4842 | 19,332,879,532.85 | ||
| 09/12/2025 | 11.4811 | 11.4810 | 19,321,930,306.94 | ||
| 08/12/2025 | 11.4881 | 11.4880 | 19,333,610,748.44 | ||
| 04/12/2025 | 11.4884 | 11.4883 | 19,334,124,991.44 | ||
| 03/12/2025 | 11.4872 | 11.4871 | 19,209,113,062.89 | ||
| 02/12/2025 | 11.4765 | 11.4764 | 19,189,780,421.82 | ||
| 01/12/2025 | 11.4727 | 11.4726 | 19,171,450,817.50 | ||
| 28/11/2025 | 11.4705 | 11.4704 | 19,166,901,997.95 | ||
| 27/11/2025 | 11.4755 | 11.4754 | 19,175,197,632.89 | ||
| 26/11/2025 | 11.4730 | 11.4729 | 19,186,875,077.31 | ||
| 25/11/2025 | 11.4792 | 11.4791 | 19,197,460,958.61 | ||
| 24/11/2025 | 11.4757 | 11.4756 | 19,191,696,216.68 | ||
| 21/11/2025 | 11.4589 | 11.4588 | 19,163,556,622.85 | ||
| 20/11/2025 | 11.4535 | 11.4534 | 19,153,677,651.90 | ||
| 19/11/2025 | 11.4575 | 11.4574 | 19,176,723,944.09 | ||
| 18/11/2025 | 11.4574 | 11.4573 | 19,176,615,746.64 | ||
| 17/11/2025 | 11.4459 | 11.4458 | 19,158,328,640.54 | ||
| 14/11/2025 | 11.4364 | 11.4363 | 19,142,480,835.78 | ||
| 13/11/2025 | 11.4384 | 11.4383 | 19,113,940,763.43 | ||
| 12/11/2025 | 11.4314 | 11.4313 | 19,100,783,212.73 | ||
| 11/11/2025 | 11.4217 | 11.4216 | 19,084,419,501.47 | ||
| 10/11/2025 | 11.4290 | 11.4289 | 19,096,672,816.40 | ||
| 07/11/2025 | 11.4312 | 11.4311 | 19,100,415,285.98 | ||
| 06/11/2025 | 11.4323 | 11.4322 | 19,076,375,635.96 | ||
| 05/11/2025 | 11.4418 | 11.4417 | 19,093,193,483.34 | ||
| 04/11/2025 | 11.4369 | 11.4368 | 19,083,156,852.16 | ||
| 03/11/2025 | 11.4428 | 11.4427 | 19,050,705,242.87 | ||
| 31/10/2025 | 11.4424 | 11.4423 | 19,050,103,483.68 | ||
| 30/10/2025 | 11.4504 | 11.4503 | 19,061,895,966.82 | ||
| 29/10/2025 | 11.4577 | 11.4576 | 19,093,666,471.74 | ||
| 28/10/2025 | 11.4586 | 11.4585 | 19,099,865,719.02 | ||
| 27/10/2025 | 11.4571 | 11.4570 | 19,097,383,529.40 | ||
| 24/10/2025 | 11.4590 | 11.4589 | 19,068,468,208.43 | ||
| 22/10/2025 | 11.4604 | 11.4603 | 19,078,127,877.14 | ||
| 21/10/2025 | 11.4527 | 11.4526 | 19,065,359,390.72 | ||
| 20/10/2025 | 11.4618 | 11.4617 | 19,081,092,561.63 | ||
| 17/10/2025 | 11.4717 | 11.4716 | 19,095,202,661.27 | ||
| 16/10/2025 | 11.4738 | 11.4737 | 19,173,873,081.81 | ||
| 15/10/2025 | 11.4860 | 11.4859 | 19,196,974,144.56 | ||
| 14/10/2025 | 11.4889 | 11.4888 | 19,201,704,866.00 | ||
| 10/10/2025 | 11.4823 | 11.4822 | 19,190,653,468.66 | ||
| 09/10/2025 | 11.4841 | 11.4840 | 19,192,728,322.78 | ||
| 08/10/2025 | 11.4976 | 11.4975 | 19,296,455,161.66 | ||
| 07/10/2025 | 11.5047 | 11.5046 | 19,308,496,850.36 | ||
| 06/10/2025 | 11.5058 | 11.5057 | 19,244,762,127.93 | ||
| 03/10/2025 | 11.5030 | 11.5029 | 19,239,993,793.60 | ||
| 02/10/2025 | 11.5000 | 11.4999 | 19,232,257,101.69 | ||
| 01/10/2025 | 11.4977 | 11.4976 | 19,229,477,678.40 | ||
| 30/09/2025 | 11.4981 | 11.4980 | 19,228,703,278.03 | ||
| 29/09/2025 | 11.4860 | 11.4859 | 19,208,791,072.67 | ||
| 26/09/2025 | 11.4819 | 11.4818 | 19,201,974,661.71 | ||
| 25/09/2025 | 11.4961 | 11.4960 | 19,225,502,458.11 | ||
| 24/09/2025 | 11.5036 | 11.5035 | 19,252,674,947.98 | ||
| 23/09/2025 | 11.5034 | 11.5033 | 19,255,514,478.21 | ||
| 22/09/2025 | 11.5094 | 11.5093 | 19,268,497,884.79 | ||
| 19/09/2025 | 11.5035 | 11.5034 | 19,260,291,628.63 | ||
| 18/09/2025 | 11.4980 | 11.4979 | 19,251,619,773.21 | ||
| 17/09/2025 | 11.4934 | 11.4933 | 19,172,710,793.75 | ||
| 16/09/2025 | 11.4742 | 11.4741 | 19,140,750,297.63 | ||
| 15/09/2025 | 11.4681 | 11.4680 | 19,135,187,289.86 |
Note :
- Past performance of the fund may not be indicative of future operation.