Krung Thai Inflation Linked Fund : KTILF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 16/12/2025 | 11.9392 | 11.9152 | 284,533,657.91 | ||
| 15/12/2025 | 11.9529 | 11.9289 | 284,814,868.11 | ||
| 12/12/2025 | 11.9524 | 11.9284 | 283,890,382.88 | ||
| 11/12/2025 | 11.9528 | 11.9288 | 283,903,258.26 | ||
| 09/12/2025 | 11.9530 | 11.9290 | 288,713,786.77 | ||
| 08/12/2025 | 11.9541 | 11.9301 | 288,545,534.94 | ||
| 04/12/2025 | 11.9549 | 11.9309 | 288,061,473.56 | ||
| 03/12/2025 | 11.9551 | 11.9311 | 287,994,582.30 | ||
| 02/12/2025 | 11.9527 | 11.9287 | 287,939,536.96 | ||
| 01/12/2025 | 11.9514 | 11.9274 | 287,714,178.28 | ||
| 28/11/2025 | 11.9503 | 11.9263 | 287,773,646.64 | ||
| 27/11/2025 | 11.9491 | 11.9251 | 287,774,264.78 | ||
| 26/11/2025 | 11.9481 | 11.9241 | 287,762,286.92 | ||
| 25/11/2025 | 11.9472 | 11.9232 | 288,607,384.36 | ||
| 24/11/2025 | 11.9442 | 11.9202 | 288,492,541.26 | ||
| 21/11/2025 | 11.9364 | 11.9124 | 288,294,319.18 | ||
| 20/11/2025 | 11.9340 | 11.9100 | 287,982,971.01 | ||
| 19/11/2025 | 11.9385 | 11.9145 | 287,926,060.82 | ||
| 18/11/2025 | 11.9355 | 11.9115 | 287,845,493.54 | ||
| 17/11/2025 | 11.9297 | 11.9057 | 287,568,179.44 | ||
| 14/11/2025 | 11.9274 | 11.9034 | 287,136,279.80 | ||
| 13/11/2025 | 11.9284 | 11.9044 | 286,907,122.50 | ||
| 12/11/2025 | 11.9279 | 11.9039 | 286,852,420.71 | ||
| 11/11/2025 | 11.9280 | 11.9040 | 286,580,204.86 | ||
| 10/11/2025 | 11.9306 | 11.9066 | 286,567,609.66 | ||
| 07/11/2025 | 11.9311 | 11.9071 | 288,257,584.92 | ||
| 06/11/2025 | 11.9338 | 11.9098 | 288,421,782.80 | ||
| 05/11/2025 | 11.9310 | 11.9070 | 288,331,398.57 | ||
| 04/11/2025 | 11.9504 | 11.9264 | 298,732,953.71 | ||
| 03/11/2025 | 11.9444 | 11.9204 | 298,427,522.82 | ||
| 31/10/2025 | 11.9601 | 11.9361 | 299,169,050.79 | ||
| 30/10/2025 | 11.9653 | 11.9413 | 298,251,290.39 | ||
| 29/10/2025 | 11.9697 | 11.9457 | 299,462,696.29 | ||
| 28/10/2025 | 11.9697 | 11.9457 | 299,520,216.13 | ||
| 27/10/2025 | 11.9693 | 11.9453 | 299,037,026.74 | ||
| 24/10/2025 | 11.9686 | 11.9446 | 300,080,754.51 | ||
| 22/10/2025 | 11.9674 | 11.9434 | 305,154,911.13 | ||
| 21/10/2025 | 11.9672 | 11.9432 | 305,142,790.31 | ||
| 20/10/2025 | 11.9684 | 11.9444 | 308,520,282.42 | ||
| 17/10/2025 | 11.9673 | 11.9433 | 308,437,122.23 | ||
| 16/10/2025 | 11.9668 | 11.9428 | 308,006,053.17 | ||
| 15/10/2025 | 11.9664 | 11.9424 | 308,701,228.26 | ||
| 14/10/2025 | 11.9658 | 11.9418 | 309,142,476.28 | ||
| 10/10/2025 | 11.9632 | 11.9392 | 309,054,124.87 | ||
| 09/10/2025 | 11.9686 | 11.9446 | 313,397,807.95 | ||
| 08/10/2025 | 11.9668 | 11.9428 | 313,449,225.15 | ||
| 07/10/2025 | 11.9568 | 11.9328 | 313,064,679.71 | ||
| 06/10/2025 | 11.9619 | 11.9379 | 313,130,288.20 | ||
| 03/10/2025 | 11.9609 | 11.9369 | 314,656,903.38 | ||
| 02/10/2025 | 11.9576 | 11.9336 | 317,643,343.37 | ||
| 01/10/2025 | 11.9628 | 11.9388 | 322,589,581.62 | ||
| 30/09/2025 | 11.9652 | 11.9412 | 322,567,615.17 | ||
| 29/09/2025 | 11.9686 | 11.9446 | 323,920,193.29 | ||
| 26/09/2025 | 11.9558 | 11.9318 | 323,169,185.62 | ||
| 25/09/2025 | 11.9650 | 11.9410 | 320,998,183.60 | ||
| 24/09/2025 | 11.9689 | 11.9449 | 319,694,786.66 | ||
| 23/09/2025 | 11.9582 | 11.9342 | 319,119,586.78 | ||
| 22/09/2025 | 11.9645 | 11.9405 | 318,830,174.42 | ||
| 19/09/2025 | 11.9589 | 11.9349 | 318,353,792.94 | ||
| 18/09/2025 | 11.9615 | 11.9375 | 318,609,780.85 | ||
| 17/09/2025 | 11.9506 | 11.9266 | 320,542,399.49 |
Note :
- Past performance of the fund may not be indicative of future operation.