Krung Thai Fixed income 18 : KTF18
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 9.9933 | 263,963,621.75 | |||
| 02/02/2026 | 9.9897 | 263,970,069.40 | |||
| 30/01/2026 | 9.9956 | 264,125,737.41 | |||
| 29/01/2026 | 9.9969 | 269,156,843.75 | |||
| 28/01/2026 | 9.9901 | 268,975,020.73 | |||
| 27/01/2026 | 9.9937 | 269,071,492.34 | |||
| 26/01/2026 | 9.9946 | 269,096,114.46 | |||
| 23/01/2026 | 9.9851 | 268,839,236.35 | |||
| 22/01/2026 | 9.9831 | 270,783,988.83 | |||
| 21/01/2026 | 9.9773 | 275,615,167.00 | |||
| 20/01/2026 | 9.9601 | 275,138,633.28 | |||
| 16/01/2026 | 9.9889 | 276,433,489.67 | |||
| 15/01/2026 | 10.0008 | 276,762,293.57 | |||
| 14/01/2026 | 10.0119 | 277,069,642.53 | |||
| 13/01/2026 | 10.0000 | 276,740,238.47 | |||
| 12/01/2026 | 9.9918 | 276,515,587.74 | |||
| 09/01/2026 | 10.0021 | 276,799,664.99 | |||
| 08/01/2026 | 9.9907 | 276,485,197.65 | |||
| 07/01/2026 | 9.9982 | 276,992,117.64 | |||
| 06/01/2026 | 9.9930 | 276,847,710.12 | |||
| 05/01/2026 | 9.9954 | 276,914,063.90 | |||
| 30/12/2025 | 9.9965 | 276,943,401.72 | |||
| 29/12/2025 | 9.9919 | 276,816,785.76 | |||
| 23/12/2025 | 9.9683 | 276,163,724.52 | |||
| 22/12/2025 | 9.9678 | 276,148,608.21 | |||
| 19/12/2025 | 9.9749 | 276,344,732.60 | |||
| 18/12/2025 | 9.9854 | 276,637,192.11 | |||
| 17/12/2025 | 9.9752 | 276,404,153.69 | |||
| 16/12/2025 | 9.9718 | 276,310,696.76 | |||
| 15/12/2025 | 9.9610 | 276,010,164.13 | |||
| 12/12/2025 | 9.9542 | 275,823,201.53 | |||
| 11/12/2025 | 9.9687 | 276,223,569.06 | |||
| 09/12/2025 | 9.9459 | 275,593,114.02 | |||
| 08/12/2025 | 9.9565 | 275,886,778.73 | |||
| 04/12/2025 | 9.9868 | 276,727,073.69 | |||
| 03/12/2025 | 9.9931 | 276,900,790.32 | |||
| 02/12/2025 | 9.9838 | 276,692,698.39 | |||
| 01/12/2025 | 9.9789 | 276,557,997.93 | |||
| 28/11/2025 | 10.0032 | 278,653,214.73 | |||
| 26/11/2025 | 10.0101 | 278,845,164.02 | |||
| 25/11/2025 | 10.0063 | 278,739,637.84 | |||
| 24/11/2025 | 9.9926 | 278,358,528.27 | |||
| 21/11/2025 | 9.9805 | 278,020,486.58 | |||
| 20/11/2025 | 9.9630 | 277,532,266.80 | |||
| 19/11/2025 | 9.9584 | 277,405,830.11 | |||
| 18/11/2025 | 9.9602 | 277,455,691.96 | |||
| 17/11/2025 | 9.9556 | 277,325,579.51 | |||
| 14/11/2025 | 9.9523 | 292,662,096.78 | |||
| 13/11/2025 | 9.9616 | 292,933,643.91 | |||
| 12/11/2025 | 9.9812 | 298,648,342.41 | |||
| 10/11/2025 | 9.9633 | 298,111,831.27 | |||
| 07/11/2025 | 9.9658 | 298,186,975.81 | |||
| 06/11/2025 | 9.9661 | 299,691,873.43 | |||
| 05/11/2025 | 9.9499 | 299,203,887.26 | |||
| 04/11/2025 | 9.9681 | 299,750,241.05 |
Note :
- Past performance of the fund may not be indicative of future operation.