Krung Thai Fixed income 13 : KTF13
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 9.6626 | 184,873,389.69 | |||
| 09/12/2025 | 9.6403 | 184,445,319.61 | |||
| 08/12/2025 | 9.6507 | 184,644,834.93 | |||
| 04/12/2025 | 9.6803 | 188,114,999.39 | |||
| 03/12/2025 | 9.6865 | 188,235,379.26 | |||
| 02/12/2025 | 9.6773 | 188,056,452.67 | |||
| 01/12/2025 | 9.6725 | 187,964,179.22 | |||
| 28/11/2025 | 9.6959 | 188,418,315.58 | |||
| 26/11/2025 | 9.7026 | 188,548,604.61 | |||
| 25/11/2025 | 9.6989 | 188,477,756.75 | |||
| 24/11/2025 | 9.6855 | 188,216,389.71 | |||
| 21/11/2025 | 9.6737 | 187,986,521.12 | |||
| 20/11/2025 | 9.6566 | 187,654,750.20 | |||
| 19/11/2025 | 9.6522 | 187,570,068.57 | |||
| 18/11/2025 | 9.6541 | 188,088,303.91 | |||
| 17/11/2025 | 9.6493 | 187,995,796.00 | |||
| 14/11/2025 | 9.6461 | 187,933,396.24 | |||
| 13/11/2025 | 9.6552 | 188,110,171.26 | |||
| 12/11/2025 | 9.6740 | 189,444,383.07 | |||
| 10/11/2025 | 9.6568 | 189,106,748.12 | |||
| 07/11/2025 | 9.6594 | 189,157,487.20 | |||
| 06/11/2025 | 9.6596 | 189,161,587.09 | |||
| 05/11/2025 | 9.6437 | 188,851,114.77 | |||
| 04/11/2025 | 9.6613 | 189,195,736.46 | |||
| 03/11/2025 | 9.6545 | 189,063,079.00 | |||
| 31/10/2025 | 9.6554 | 189,079,076.16 | |||
| 30/10/2025 | 9.6561 | 189,576,622.62 | |||
| 28/10/2025 | 9.7027 | 190,491,711.84 | |||
| 27/10/2025 | 9.6993 | 192,363,634.28 | |||
| 24/10/2025 | 9.6935 | 192,249,793.67 | |||
| 22/10/2025 | 9.6972 | 192,322,589.97 | |||
| 21/10/2025 | 9.6921 | 193,196,938.33 | |||
| 17/10/2025 | 9.6763 | 192,882,133.48 | |||
| 16/10/2025 | 9.6735 | 192,826,955.16 | |||
| 15/10/2025 | 9.6563 | 192,484,231.78 | |||
| 14/10/2025 | 9.6581 | 192,519,978.44 | |||
| 10/10/2025 | 9.6333 | 193,026,059.28 | |||
| 09/10/2025 | 9.6151 | 193,522,884.91 | |||
| 29/09/2025 | 9.6112 | 193,444,113.44 | |||
| 26/09/2025 | 9.5971 | 193,160,050.78 | |||
| 25/09/2025 | 9.5984 | 193,186,583.27 | |||
| 24/09/2025 | 9.6160 | 193,540,468.61 | |||
| 23/09/2025 | 9.6240 | 195,086,342.60 | |||
| 22/09/2025 | 9.6121 | 194,843,326.51 | |||
| 19/09/2025 | 9.6184 | 194,972,677.32 | |||
| 18/09/2025 | 9.6172 | 194,948,596.16 | |||
| 17/09/2025 | 9.6333 | 195,273,882.11 | |||
| 16/09/2025 | 9.6350 | 195,307,893.78 | |||
| 15/09/2025 | 9.6316 | 195,240,304.70 | |||
| 12/09/2025 | 9.6289 | 195,184,340.32 |
Note :
- Past performance of the fund may not be indicative of future operation.