Krung Thai Fixed income 20 : KTF20
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
24/07/2025 | 9.6746 | 273,455,710.09 | |||
23/07/2025 | 9.6815 | 273,650,646.40 | |||
22/07/2025 | 9.6966 | 274,078,813.91 | |||
21/07/2025 | 9.6785 | 273,566,454.12 | |||
18/07/2025 | 9.6605 | 273,058,703.28 | |||
17/07/2025 | 9.6491 | 272,737,033.47 | |||
16/07/2025 | 9.6523 | 272,826,096.74 | |||
15/07/2025 | 9.6355 | 272,351,692.48 | |||
14/07/2025 | 9.6554 | 272,914,910.58 | |||
11/07/2025 | 9.6593 | 273,023,761.87 | |||
09/07/2025 | 9.6873 | 273,815,239.04 | |||
08/07/2025 | 9.6586 | 273,004,758.99 | |||
07/07/2025 | 9.6701 | 273,529,768.48 | |||
03/07/2025 | 9.6789 | 273,778,960.91 | |||
02/07/2025 | 9.6913 | 275,130,845.16 | |||
30/06/2025 | 9.7058 | 275,541,587.64 | |||
27/06/2025 | 9.6874 | 275,019,408.00 | |||
26/06/2025 | 9.6937 | 275,668,123.50 | |||
25/06/2025 | 9.6714 | 275,032,602.14 | |||
24/06/2025 | 9.6666 | 275,420,053.95 | |||
20/06/2025 | 9.6270 | 274,292,971.37 | |||
18/06/2025 | 9.6179 | 274,515,229.81 | |||
17/06/2025 | 9.6118 | 274,341,746.41 | |||
16/06/2025 | 9.5947 | 273,852,579.02 | |||
13/06/2025 | 9.6019 | 274,537,157.60 | |||
12/06/2025 | 9.6231 | 275,144,142.78 | |||
11/06/2025 | 9.6062 | 274,661,329.45 | |||
10/06/2025 | 9.5858 | 283,663,480.65 | |||
06/06/2025 | 9.5595 | 282,884,523.88 | |||
05/06/2025 | 9.5902 | 283,792,544.44 | |||
04/06/2025 | 9.6044 | 285,175,578.84 | |||
28/05/2025 | 9.5408 | 283,286,889.50 | |||
27/05/2025 | 9.5501 | 283,562,274.27 | |||
23/05/2025 | 9.5246 | 282,804,868.88 | |||
22/05/2025 | 9.5140 | 282,491,305.92 | |||
21/05/2025 | 9.5029 | 282,162,787.11 | |||
20/05/2025 | 9.5455 | 283,426,881.71 | |||
19/05/2025 | 9.5457 | 283,433,719.15 | |||
16/05/2025 | 9.5510 | 283,780,467.20 | |||
15/05/2025 | 9.5489 | 283,717,738.84 | |||
14/05/2025 | 9.5144 | 283,169,385.07 | |||
13/05/2025 | 9.5359 | 283,809,892.50 | |||
08/05/2025 | 9.5478 | 284,164,471.06 | |||
07/05/2025 | 9.5738 | 284,937,760.04 | |||
06/05/2025 | 9.5557 | 284,698,636.96 | |||
29/04/2025 | 9.6141 | 286,437,382.20 | |||
28/04/2025 | 9.6065 | 286,211,835.01 | |||
25/04/2025 | 9.5894 | 285,702,277.66 |
Note :
- Past performance of the fund may not be indicative of future operation.