บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Fixed income 20 : KTF20

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 9.6746 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
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Note :
  • Past performance of the fund may not be indicative of future operation.

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