Krung Thai Fixed income 18 : KTF18
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 9.7608 | 369,030,534.89 | |||
23/07/2025 | 9.7680 | 369,303,462.12 | |||
22/07/2025 | 9.7840 | 369,907,683.51 | |||
21/07/2025 | 9.7653 | 369,200,717.27 | |||
18/07/2025 | 9.7466 | 368,493,851.65 | |||
17/07/2025 | 9.7348 | 368,047,161.25 | |||
16/07/2025 | 9.7380 | 368,172,950.24 | |||
15/07/2025 | 9.7205 | 367,511,408.97 | |||
14/07/2025 | 9.7418 | 368,317,859.88 | |||
11/07/2025 | 9.7457 | 370,413,535.09 | |||
09/07/2025 | 9.7746 | 375,419,659.08 | |||
08/07/2025 | 9.7453 | 374,294,574.01 | |||
07/07/2025 | 9.7572 | 374,751,948.51 | |||
03/07/2025 | 9.7671 | 377,156,014.26 | |||
02/07/2025 | 9.7796 | 377,637,276.74 | |||
30/06/2025 | 9.7946 | 380,471,071.50 | |||
27/06/2025 | 9.7756 | 379,730,797.30 | |||
26/06/2025 | 9.7824 | 379,997,375.68 | |||
25/06/2025 | 9.7594 | 379,100,962.55 | |||
24/06/2025 | 9.7545 | 380,474,350.13 | |||
20/06/2025 | 9.7137 | 378,882,859.29 | |||
18/06/2025 | 9.7049 | 378,537,718.84 | |||
17/06/2025 | 9.6988 | 379,074,579.46 | |||
16/06/2025 | 9.6814 | 378,397,937.23 | |||
13/06/2025 | 9.6888 | 378,684,932.12 | |||
12/06/2025 | 9.7106 | 383,080,050.90 | |||
11/06/2025 | 9.6935 | 382,404,793.02 | |||
10/06/2025 | 9.6725 | 381,576,002.09 | |||
06/06/2025 | 9.6451 | 380,496,586.71 | |||
05/06/2025 | 9.6776 | 381,779,939.62 | |||
04/06/2025 | 9.6928 | 383,931,168.86 | |||
28/05/2025 | 9.6265 | 381,498,392.81 | |||
27/05/2025 | 9.6365 | 381,891,224.82 | |||
23/05/2025 | 9.6101 | 382,768,066.06 | |||
22/05/2025 | 9.5990 | 383,286,358.87 | |||
21/05/2025 | 9.5875 | 382,827,676.14 | |||
20/05/2025 | 9.6314 | 384,581,433.48 | |||
19/05/2025 | 9.6318 | 384,596,791.13 | |||
16/05/2025 | 9.6368 | 384,796,554.60 | |||
15/05/2025 | 9.6346 | 384,709,821.04 | |||
14/05/2025 | 9.5990 | 383,287,990.15 | |||
13/05/2025 | 9.6214 | 384,182,342.42 | |||
08/05/2025 | 9.6338 | 384,674,458.72 | |||
07/05/2025 | 9.6612 | 390,602,253.96 | |||
06/05/2025 | 9.6427 | 399,238,192.17 | |||
29/04/2025 | 9.7009 | 401,648,780.28 | |||
28/04/2025 | 9.6929 | 401,315,757.72 | |||
25/04/2025 | 9.6757 | 401,574,674.13 |
Note :
- Past performance of the fund may not be indicative of future operation.