Krung Thai Fixed income 17 : KTF17
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | |||
| 03/11/2025 | 9.9399 | 233,669,927.15 | |||
| 31/10/2025 | 9.9407 | 233,686,999.09 | |||
| 30/10/2025 | 9.9413 | 233,702,891.37 | |||
| 28/10/2025 | 9.9922 | 240,891,102.88 | |||
| 27/10/2025 | 9.9889 | 241,910,096.06 | |||
| 24/10/2025 | 9.9823 | 242,746,519.03 | |||
| 22/10/2025 | 9.9861 | 247,832,554.85 | |||
| 21/10/2025 | 9.9808 | 247,960,157.17 | |||
| 17/10/2025 | 9.9629 | 251,506,094.93 | |||
| 16/10/2025 | 9.9596 | 252,622,011.29 | |||
| 15/10/2025 | 9.9413 | 252,461,502.66 | |||
| 14/10/2025 | 9.9429 | 255,483,084.85 | |||
| 10/10/2025 | 9.9172 | 254,823,581.14 | |||
| 09/10/2025 | 9.8979 | 254,328,837.81 | |||
| 29/09/2025 | 9.8930 | 256,717,671.70 | |||
| 26/09/2025 | 9.8779 | 258,300,639.43 | |||
| 25/09/2025 | 9.8782 | 258,309,562.26 | |||
| 24/09/2025 | 9.8974 | 258,811,643.60 | |||
| 23/09/2025 | 9.9060 | 260,026,369.88 | |||
| 22/09/2025 | 9.8923 | 261,052,241.75 | |||
| 19/09/2025 | 9.8997 | 261,247,064.97 | |||
| 18/09/2025 | 9.8990 | 261,227,364.81 | |||
| 17/09/2025 | 9.9169 | 261,700,904.65 | |||
| 16/09/2025 | 9.9196 | 261,770,720.79 | |||
| 15/09/2025 | 9.9164 | 265,640,431.83 | |||
| 12/09/2025 | 9.9117 | 265,714,042.40 | |||
| 11/09/2025 | 9.9250 | 266,070,416.70 | |||
| 10/09/2025 | 9.9161 | 265,830,684.75 | |||
| 09/09/2025 | 9.9043 | 265,513,582.70 | |||
| 08/09/2025 | 9.9193 | 265,917,588.12 | |||
| 05/09/2025 | 9.9158 | 265,972,230.01 | |||
| 04/09/2025 | 9.8858 | 266,159,732.61 | |||
| 03/09/2025 | 9.8647 | 265,591,649.17 | |||
| 02/09/2025 | 9.8491 | 265,171,967.31 | |||
| 29/08/2025 | 9.8661 | 265,630,882.99 | |||
| 28/08/2025 | 9.8690 | 265,708,429.91 | |||
| 27/08/2025 | 9.8624 | 265,529,340.07 | |||
| 26/08/2025 | 9.8560 | 266,343,549.48 | |||
| 25/08/2025 | 9.8486 | 266,144,264.13 | |||
| 22/08/2025 | 9.8574 | 266,382,630.02 | |||
| 21/08/2025 | 9.8187 | 265,337,452.31 | |||
| 20/08/2025 | 9.8330 | 266,607,361.84 | |||
| 19/08/2025 | 9.8244 | 266,375,635.60 | |||
| 18/08/2025 | 9.8169 | 266,172,027.33 | |||
| 14/08/2025 | 9.8315 | 266,567,991.17 | |||
| 13/08/2025 | 9.8436 | 266,995,941.21 | |||
| 08/08/2025 | 9.8104 | 267,668,556.87 | |||
| 07/08/2025 | 9.8159 | 267,816,567.21 | |||
| 06/08/2025 | 9.8260 | 268,093,629.89 | |||
| 05/08/2025 | 9.8206 | 268,244,488.05 | |||
| 04/08/2025 | 9.8212 | 268,259,983.92 | |||
| 01/08/2025 | 9.8178 | 268,167,094.47 | |||
| 31/07/2025 | 9.7561 | 267,458,760.33 | |||
| 30/07/2025 | 9.7521 | 268,224,369.08 | |||
| 29/07/2025 | 9.7659 | 271,533,850.69 | |||
| 25/07/2025 | 9.7490 | 274,964,009.63 | |||
| 24/07/2025 | 9.7343 | 274,550,256.55 | |||
| 23/07/2025 | 9.7414 | 274,851,643.84 | |||
| 22/07/2025 | 9.7577 | 275,310,062.84 | |||
| 21/07/2025 | 9.7392 | 274,982,868.43 | |||
| 18/07/2025 | 9.7206 | 278,774,654.54 | |||
| 17/07/2025 | 9.7092 | 278,446,009.83 | |||
| 16/07/2025 | 9.7123 | 278,535,718.28 | |||
| 15/07/2025 | 9.6950 | 278,040,381.47 | |||
| 14/07/2025 | 9.7160 | 278,643,205.09 | |||
| 11/07/2025 | 9.7200 | 278,756,036.12 | |||
| 09/07/2025 | 9.7484 | 279,570,606.48 | |||
| 08/07/2025 | 9.7191 | 278,730,968.12 | |||
| 07/07/2025 | 9.7312 | 279,148,230.07 | |||
| 03/07/2025 | 9.7410 | 279,429,658.29 | |||
| 02/07/2025 | 9.7535 | 279,789,025.84 | |||
| 30/06/2025 | 9.7692 | 280,240,357.85 | |||
| 27/06/2025 | 9.7499 | 279,687,037.32 | |||
| 26/06/2025 | 9.7568 | 279,983,094.85 | |||
| 25/06/2025 | 9.7342 | 285,934,798.12 | |||
| 24/06/2025 | 9.7299 | 288,859,374.48 | |||
| 20/06/2025 | 9.6899 | 287,670,391.26 | |||
| 18/06/2025 | 9.6811 | 287,894,881.58 | |||
| 17/06/2025 | 9.6753 | 287,721,140.34 | |||
| 16/06/2025 | 9.6581 | 287,210,365.62 | |||
| 13/06/2025 | 9.6652 | 288,387,314.79 | |||
| 12/06/2025 | 9.6870 | 292,912,059.87 | |||
| 11/06/2025 | 9.6705 | 292,412,831.12 | |||
| 10/06/2025 | 9.6497 | 292,229,502.13 | |||
| 06/06/2025 | 9.6229 | 291,415,901.82 | |||
| 05/06/2025 | 9.6548 | 292,384,341.02 | |||
| 04/06/2025 | 9.6703 | 292,852,336.14 | |||
| 28/05/2025 | 9.6053 | 290,882,735.73 | |||
| 27/05/2025 | 9.6155 | 291,291,659.73 | |||
| 23/05/2025 | 9.5895 | 290,504,728.92 | |||
| 22/05/2025 | 9.5789 | 290,185,343.48 | |||
| 21/05/2025 | 9.5675 | 289,840,074.76 | |||
| 20/05/2025 | 9.6115 | 291,171,385.51 | |||
| 19/05/2025 | 9.6119 | 291,663,389.67 | |||
| 16/05/2025 | 9.6169 | 291,817,310.11 | |||
| 15/05/2025 | 9.6150 | 291,758,258.82 | |||
| 14/05/2025 | 9.5798 | 290,690,133.72 | |||
| 13/05/2025 | 9.6019 | 291,502,431.81 | |||
| 08/05/2025 | 9.6130 | 291,841,296.18 | |||
| 07/05/2025 | 9.6401 | 292,662,151.85 | |||
| 06/05/2025 | 9.6220 | 293,575,994.71 | |||
| 29/04/2025 | 9.6828 | 295,430,779.78 | |||
| 28/04/2025 | 9.6750 | 295,193,237.88 | |||
| 25/04/2025 | 9.6573 | 294,653,077.39 | |||
| 24/04/2025 | 9.6365 | 294,019,275.76 | |||
| 23/04/2025 | 9.6020 | 294,916,739.12 | |||
| 22/04/2025 | 9.5833 | 297,218,337.95 | |||
| 17/04/2025 | 9.6043 | 297,867,590.99 | |||
| 16/04/2025 | 9.6057 | 302,269,850.83 | |||
| 11/04/2025 | 9.5205 | 299,590,656.15 | |||
| 10/04/2025 | 9.5596 | 300,820,657.15 | |||
| 09/04/2025 | 9.5997 | 302,080,416.68 | |||
| 08/04/2025 | 9.6053 | 303,259,504.24 | |||
| 02/04/2025 | 9.6957 | 313,080,429.55 | |||
| 01/04/2025 | 9.7005 | 314,208,000.65 | |||
| 28/03/2025 | 9.6636 | 313,010,520.94 | |||
| 27/03/2025 | 9.6361 | 312,120,177.63 | |||
| 26/03/2025 | 9.6415 | 314,222,743.56 | |||
| 25/03/2025 | 9.6536 | 314,619,394.87 | |||
| 24/03/2025 | 9.6444 | 315,283,518.72 | |||
| 21/03/2025 | 9.6674 | 316,034,943.86 | |||
| 20/03/2025 | 9.6736 | 316,237,326.53 | |||
| 19/03/2025 | 9.6663 | 317,254,586.31 | |||
| 18/03/2025 | 9.6470 | 316,621,197.25 | |||
| 17/03/2025 | 9.6466 | 316,608,496.88 | |||
| 14/03/2025 | 9.6404 | 316,406,355.71 | |||
| 13/03/2025 | 9.6460 | 317,074,744.01 | |||
| 12/03/2025 | 9.6352 | 316,717,892.98 | |||
| 11/03/2025 | 9.6450 | 318,970,503.03 | |||
| 10/03/2025 | 9.6622 | 319,538,461.89 | |||
| 07/03/2025 | 9.6371 | 318,708,942.94 | |||
| 06/03/2025 | 9.6374 | 318,719,397.06 | |||
| 05/03/2025 | 9.6394 | 318,784,375.22 | |||
| 04/03/2025 | 9.6606 | 319,485,075.10 | |||
| 03/03/2025 | 9.6709 | 320,794,118.16 | |||
| 28/02/2025 | 9.6633 | 320,542,335.76 | |||
| 27/02/2025 | 9.6397 | 320,241,446.90 | |||
| 26/02/2025 | 9.6399 | 320,277,146.92 | |||
| 25/02/2025 | 9.6256 | 319,799,218.63 | |||
| 24/02/2025 | 9.5963 | 318,826,349.15 | |||
| 21/02/2025 | 9.5873 | 318,529,035.60 | |||
| 20/02/2025 | 9.5633 | 318,685,610.31 | |||
| 19/02/2025 | 9.5553 | 318,421,909.40 | |||
| 18/02/2025 | 9.5493 | 326,037,056.12 | |||
| 14/02/2025 | 9.5653 | 326,582,609.80 | |||
| 13/02/2025 | 9.5462 | 327,209,236.67 | |||
| 11/02/2025 | 9.5379 | 327,026,197.95 | |||
| 10/02/2025 | 9.5460 | 327,505,193.67 | |||
| 07/02/2025 | 9.5438 | 327,429,543.64 | |||
| 06/02/2025 | 9.5560 | 327,848,128.15 | |||
| 05/02/2025 | 9.5516 | 328,650,313.30 | |||
| 24/01/2025 | 9.4789 | 326,148,574.60 | |||
| 23/01/2025 | 9.4708 | 325,872,116.14 | |||
| 22/01/2025 | 9.4743 | 325,992,348.91 | |||
| 21/01/2025 | 9.4815 | 331,263,331.75 | |||
| 17/01/2025 | 9.4721 | 330,937,348.31 | |||
| 16/01/2025 | 9.4698 | 330,856,951.84 | |||
| 15/01/2025 | 9.4575 | 330,426,962.32 | |||
| 14/01/2025 | 9.4025 | 328,503,662.87 | |||
| 13/01/2025 | 9.3984 | 329,160,829.79 | |||
| 10/01/2025 | 9.4105 | 330,528,591.57 | |||
| 08/01/2025 | 9.4497 | 333,985,612.02 | |||
| 07/01/2025 | 9.4489 | 333,959,190.50 | |||
| 06/01/2025 | 9.4674 | 335,558,946.52 | |||
| 03/01/2025 | 9.4638 | 335,429,249.93 | |||
| 02/01/2025 | 9.4665 | 335,526,008.40 | |||
| 30/12/2024 | 9.4625 | 335,385,977.60 | |||
| 27/12/2024 | 9.4422 | 334,666,591.72 | |||
| 23/12/2024 | 9.4443 | 334,740,189.30 | |||
| 20/12/2024 | 9.4655 | 335,490,937.85 | |||
| 19/12/2024 | 9.4473 | 334,847,579.31 | |||
| 18/12/2024 | 9.4682 | 335,588,500.83 | |||
| 17/12/2024 | 9.5031 | 336,824,421.41 | |||
| 16/12/2024 | 9.5042 | 336,861,912.03 | |||
| 13/12/2024 | 9.5027 | 338,709,643.94 |
Note :
- Past performance of the fund may not be indicative of future operation.