บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Fixed income 14 : KTF14

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 9.4609 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
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Note :
  • Past performance of the fund may not be indicative of future operation.

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