บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Happy Health : KTHH

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)

24/07/2025 9.5656 9.4708 71,557,235.20
23/07/2025 9.5587 9.4640 71,505,821.67
22/07/2025 9.5105 9.4162 71,144,373.84
21/07/2025 9.5305 9.4360 71,479,666.19
18/07/2025 9.5183 9.4240 71,388,813.81
17/07/2025 9.5169 9.4226 71,378,394.17
16/07/2025 9.4730 9.3791 71,049,110.22
15/07/2025 9.4530 9.3593 70,898,472.56
14/07/2025 9.4649 9.3711 70,988,311.21
11/07/2025 9.4449 9.3513 70,838,430.95
09/07/2025 9.4609 9.3671 70,957,556.09
08/07/2025 9.4198 9.3264 70,649,301.36
07/07/2025 9.4336 9.3401 70,753,296.13
03/07/2025 9.4502 9.3565 70,877,721.44
02/07/2025 9.4192 9.3258 70,644,735.87
30/06/2025 9.4054 9.3122 70,542,054.00
27/06/2025 9.3837 9.2907 70,378,957.45
26/06/2025 9.3756 9.2827 70,318,741.06
25/06/2025 9.3364 9.2439 70,024,685.36
24/06/2025 9.3441 9.2515 70,592,504.59
20/06/2025 9.2811 9.1891 70,116,967.87
18/06/2025 9.3047 9.2125 70,294,806.73
17/06/2025 9.3249 9.2325 70,447,627.15
16/06/2025 9.3583 9.2655 70,699,435.50
13/06/2025 9.3085 9.2162 70,323,354.24
12/06/2025 9.3677 9.2749 70,771,229.15
11/06/2025 9.3705 9.2776 70,791,753.55
10/06/2025 9.3627 9.2699 70,733,169.32
06/06/2025 9.3384 9.2458 70,549,308.89
05/06/2025 9.3164 9.2241 70,383,477.80
04/06/2025 9.3139 9.2216 70,364,461.59
30/05/2025 9.2404 9.1488 69,809,412.13
28/05/2025 9.2309 9.1394 69,737,694.12
27/05/2025 9.2640 9.1722 69,987,959.42
23/05/2025 9.1994 9.1082 69,499,570.20
22/05/2025 9.2093 9.1180 69,574,122.99
21/05/2025 9.2336 9.1421 69,889,335.22
20/05/2025 9.2872 9.1951 70,294,804.89
19/05/2025 9.2685 9.1766 70,153,477.86
16/05/2025 9.2830 9.1910 70,263,459.00
15/05/2025 9.2598 9.1680 70,087,550.83
14/05/2025 9.2595 9.1677 70,085,581.17
13/05/2025 9.2633 9.1715 70,114,684.43
08/05/2025 9.1114 9.0211 68,964,349.35
07/05/2025 9.1085 9.0182 68,942,058.01
06/05/2025 9.0722 8.9823 68,668,357.08
30/04/2025 9.0539 8.9642 68,529,313.77
29/04/2025 9.0202 8.9308 68,273,978.00
28/04/2025 9.0125 8.9232 68,215,947.30
25/04/2025 8.9851 8.8960 68,008,269.26
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Note :
  • Past performance of the fund may not be indicative of future operation.

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Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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