บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Fixed income 13 : KTF13

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 9.4637 198,827,870.67
23/07/2025 9.4704 198,969,134.05
22/07/2025 9.4854 199,284,973.68
21/07/2025 9.4678 198,913,948.44
18/07/2025 9.4502 198,544,155.81
17/07/2025 9.4391 198,311,717.36
16/07/2025 9.4421 198,375,001.61
15/07/2025 9.4256 198,027,858.27
14/07/2025 9.4454 198,444,728.57
11/07/2025 9.4492 198,523,791.00
09/07/2025 9.4765 199,098,335.18
08/07/2025 9.4484 198,507,301.78
07/07/2025 9.4599 200,652,036.64
03/07/2025 9.4689 200,842,542.17
02/07/2025 9.4807 201,093,857.23
30/06/2025 9.4950 201,417,458.00
27/06/2025 9.4770 201,034,772.77
26/06/2025 9.4833 201,169,301.49
25/06/2025 9.4619 200,715,403.58
24/06/2025 9.4576 200,624,732.32
20/06/2025 9.4189 201,273,045.57
18/06/2025 9.4103 201,091,073.78
17/06/2025 9.4046 200,969,186.69
16/06/2025 9.3881 200,615,637.81
13/06/2025 9.3949 200,761,912.81
12/06/2025 9.4159 201,209,094.38
11/06/2025 9.3996 200,862,465.34
10/06/2025 9.3795 200,431,200.52
06/06/2025 9.3531 199,867,745.65
05/06/2025 9.3843 200,534,592.80
04/06/2025 9.3992 200,853,627.55
28/05/2025 9.3353 199,488,422.95
27/05/2025 9.3452 203,352,797.82
23/05/2025 9.3200 202,805,325.84
22/05/2025 9.3098 204,386,728.17
21/05/2025 9.2989 204,147,695.77
20/05/2025 9.3408 206,311,206.41
19/05/2025 9.3411 206,318,226.76
16/05/2025 9.3459 206,425,254.66
15/05/2025 9.3440 206,383,001.76
14/05/2025 9.3105 205,643,083.28
13/05/2025 9.3315 206,306,865.96
08/05/2025 9.3422 206,544,230.12
07/05/2025 9.3678 208,171,807.97
06/05/2025 9.3505 207,788,256.99
29/04/2025 9.4078 209,061,734.27
28/04/2025 9.4004 208,896,658.67
25/04/2025 9.3837 208,524,409.65
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Note :
  • Past performance of the fund may not be indicative of future operation.

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