บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Fixed income 18 : KTF18

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 9.7608 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
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Note :
  • Past performance of the fund may not be indicative of future operation.

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