Krung Thai Fixed income 18 : KTF18
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | |||
| 03/11/2025 | 9.9608 | 299,532,016.39 | |||
| 31/10/2025 | 9.9614 | 299,600,589.76 | |||
| 30/10/2025 | 9.9622 | 299,723,006.68 | |||
| 28/10/2025 | 10.0182 | 344,966,672.15 | |||
| 27/10/2025 | 10.0147 | 345,347,190.45 | |||
| 24/10/2025 | 10.0083 | 346,639,088.21 | |||
| 22/10/2025 | 10.0120 | 352,772,450.69 | |||
| 21/10/2025 | 10.0067 | 352,585,713.25 | |||
| 17/10/2025 | 9.9899 | 351,994,153.94 | |||
| 16/10/2025 | 9.9867 | 352,380,866.17 | |||
| 15/10/2025 | 9.9688 | 351,759,090.72 | |||
| 14/10/2025 | 9.9704 | 351,819,730.81 | |||
| 10/10/2025 | 9.9446 | 350,909,585.85 | |||
| 09/10/2025 | 9.9258 | 352,033,896.26 | |||
| 29/09/2025 | 9.9219 | 351,894,964.26 | |||
| 26/09/2025 | 9.9070 | 351,366,631.61 | |||
| 25/09/2025 | 9.9079 | 351,400,454.24 | |||
| 24/09/2025 | 9.9273 | 352,381,263.33 | |||
| 23/09/2025 | 9.9360 | 352,691,168.55 | |||
| 22/09/2025 | 9.9226 | 352,216,017.91 | |||
| 19/09/2025 | 9.9299 | 352,474,980.21 | |||
| 18/09/2025 | 9.9289 | 352,637,743.20 | |||
| 17/09/2025 | 9.9468 | 353,272,896.34 | |||
| 16/09/2025 | 9.9493 | 353,362,358.60 | |||
| 15/09/2025 | 9.9460 | 353,243,946.80 |
Note :
- Past performance of the fund may not be indicative of future operation.