Krung Thai Fixed income 17 : KTF17
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 9.9713 | 219,079,396.31 | |||
| 02/02/2026 | 9.9677 | 219,999,402.97 | |||
| 30/01/2026 | 9.9737 | 220,780,653.69 | |||
| 29/01/2026 | 9.9750 | 220,809,792.32 | |||
| 28/01/2026 | 9.9683 | 220,659,401.46 | |||
| 27/01/2026 | 9.9719 | 220,739,399.34 | |||
| 26/01/2026 | 9.9728 | 220,760,708.28 | |||
| 23/01/2026 | 9.9631 | 220,545,341.02 | |||
| 22/01/2026 | 9.9611 | 225,484,736.68 | |||
| 21/01/2026 | 9.9554 | 225,555,194.31 | |||
| 20/01/2026 | 9.9378 | 226,350,008.41 | |||
| 16/01/2026 | 9.9668 | 228,008,431.48 | |||
| 15/01/2026 | 9.9788 | 228,283,025.00 | |||
| 14/01/2026 | 9.9901 | 228,541,643.32 | |||
| 13/01/2026 | 9.9781 | 228,815,766.42 | |||
| 12/01/2026 | 9.9701 | 228,772,005.63 | |||
| 09/01/2026 | 9.9802 | 229,004,277.35 | |||
| 08/01/2026 | 9.9686 | 228,738,539.96 | |||
| 07/01/2026 | 9.9762 | 228,913,374.05 | |||
| 06/01/2026 | 9.9709 | 228,791,410.14 | |||
| 05/01/2026 | 9.9732 | 228,843,974.79 | |||
| 30/12/2025 | 9.9741 | 228,864,689.74 | |||
| 29/12/2025 | 9.9697 | 228,762,465.37 | |||
| 23/12/2025 | 9.9461 | 228,221,592.22 | |||
| 22/12/2025 | 9.9456 | 228,209,986.92 | |||
| 19/12/2025 | 9.9526 | 228,372,076.79 | |||
| 18/12/2025 | 9.9633 | 228,616,381.61 | |||
| 17/12/2025 | 9.9530 | 228,380,452.74 | |||
| 16/12/2025 | 9.9497 | 228,304,993.83 | |||
| 15/12/2025 | 9.9389 | 228,055,556.49 | |||
| 12/12/2025 | 9.9321 | 227,900,608.79 | |||
| 11/12/2025 | 9.9467 | 228,235,814.80 | |||
| 09/12/2025 | 9.9238 | 227,839,849.83 | |||
| 08/12/2025 | 9.9345 | 229,467,847.27 | |||
| 04/12/2025 | 9.9654 | 230,180,367.41 | |||
| 03/12/2025 | 9.9719 | 230,330,452.04 | |||
| 02/12/2025 | 9.9626 | 231,610,236.37 | |||
| 01/12/2025 | 9.9577 | 231,497,539.15 | |||
| 28/11/2025 | 9.9824 | 233,069,968.46 | |||
| 26/11/2025 | 9.9894 | 233,231,869.45 | |||
| 25/11/2025 | 9.9854 | 233,140,201.79 | |||
| 24/11/2025 | 9.9716 | 232,817,486.11 | |||
| 21/11/2025 | 9.9596 | 232,836,300.20 | |||
| 20/11/2025 | 9.9420 | 232,423,170.39 | |||
| 19/11/2025 | 9.9372 | 232,312,394.26 | |||
| 18/11/2025 | 9.9390 | 232,354,679.22 | |||
| 17/11/2025 | 9.9345 | 232,347,553.22 | |||
| 14/11/2025 | 9.9314 | 233,268,589.26 | |||
| 13/11/2025 | 9.9406 | 233,484,948.17 | |||
| 12/11/2025 | 9.9601 | 233,944,137.71 | |||
| 10/11/2025 | 9.9424 | 233,527,854.87 | |||
| 07/11/2025 | 9.9450 | 233,588,368.99 | |||
| 06/11/2025 | 9.9453 | 233,594,937.94 | |||
| 05/11/2025 | 9.9290 | 233,412,473.97 | |||
| 04/11/2025 | 9.9471 | 233,839,586.25 |
Note :
- Past performance of the fund may not be indicative of future operation.