Krung Thai Fixed income 14 : KTF14
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 9.4609 | 227,317,329.39 | |||
23/07/2025 | 9.4679 | 237,901,336.01 | |||
22/07/2025 | 9.4828 | 238,276,562.17 | |||
21/07/2025 | 9.4652 | 237,832,950.03 | |||
18/07/2025 | 9.4476 | 238,336,853.29 | |||
17/07/2025 | 9.4366 | 238,057,762.55 | |||
16/07/2025 | 9.4396 | 238,134,159.63 | |||
15/07/2025 | 9.4232 | 237,720,657.81 | |||
14/07/2025 | 9.4428 | 238,214,870.13 | |||
11/07/2025 | 9.4465 | 238,308,434.33 | |||
09/07/2025 | 9.4736 | 238,992,397.11 | |||
08/07/2025 | 9.4457 | 238,289,295.03 | |||
07/07/2025 | 9.4570 | 239,573,054.73 | |||
03/07/2025 | 9.4658 | 239,796,564.27 | |||
02/07/2025 | 9.4778 | 242,784,463.92 | |||
30/06/2025 | 9.4918 | 243,164,985.90 | |||
27/06/2025 | 9.4740 | 242,708,958.48 | |||
26/06/2025 | 9.4803 | 242,869,236.68 | |||
25/06/2025 | 9.4589 | 242,322,377.85 | |||
24/06/2025 | 9.4545 | 242,208,604.75 | |||
20/06/2025 | 9.4162 | 241,226,551.07 | |||
18/06/2025 | 9.4076 | 241,194,876.45 | |||
17/06/2025 | 9.4018 | 241,047,208.78 | |||
16/06/2025 | 9.3853 | 243,726,282.44 | |||
13/06/2025 | 9.3921 | 243,901,658.07 | |||
12/06/2025 | 9.4125 | 244,949,560.14 | |||
11/06/2025 | 9.3965 | 245,473,720.36 | |||
10/06/2025 | 9.3769 | 244,960,152.36 | |||
06/06/2025 | 9.3512 | 244,287,979.12 | |||
05/06/2025 | 9.3816 | 245,363,661.37 | |||
04/06/2025 | 9.3959 | 246,126,979.10 | |||
28/05/2025 | 9.3338 | 245,431,685.39 | |||
27/05/2025 | 9.3432 | 245,678,719.35 | |||
23/05/2025 | 9.3184 | 245,026,651.99 | |||
22/05/2025 | 9.3082 | 244,758,353.99 | |||
21/05/2025 | 9.2973 | 244,473,362.00 | |||
20/05/2025 | 9.3389 | 245,714,171.63 | |||
19/05/2025 | 9.3392 | 245,722,447.62 | |||
16/05/2025 | 9.3440 | 245,849,620.03 | |||
15/05/2025 | 9.3421 | 245,798,430.86 | |||
14/05/2025 | 9.3085 | 244,916,068.47 | |||
13/05/2025 | 9.3296 | 245,469,034.45 | |||
08/05/2025 | 9.3407 | 245,761,170.70 | |||
07/05/2025 | 9.3663 | 246,436,566.90 | |||
06/05/2025 | 9.3489 | 246,978,895.57 | |||
29/04/2025 | 9.4061 | 248,526,202.60 | |||
28/04/2025 | 9.3986 | 248,327,461.56 | |||
25/04/2025 | 9.3819 | 247,884,411.69 |
Note :
- Past performance of the fund may not be indicative of future operation.