Krung Thai Fixed income 20 : KTF20
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 9.8786 | 257,960,359.62 | |||
| 09/12/2025 | 9.8559 | 257,366,353.32 | |||
| 08/12/2025 | 9.8666 | 258,139,569.26 | |||
| 04/12/2025 | 9.8969 | 258,931,293.91 | |||
| 03/12/2025 | 9.9032 | 259,097,289.23 | |||
| 02/12/2025 | 9.8937 | 258,847,611.50 | |||
| 01/12/2025 | 9.8887 | 258,718,245.89 | |||
| 28/11/2025 | 9.9131 | 260,347,196.34 | |||
| 26/11/2025 | 9.9201 | 260,530,829.98 | |||
| 25/11/2025 | 9.9164 | 260,444,758.62 | |||
| 24/11/2025 | 9.9027 | 260,083,701.50 | |||
| 21/11/2025 | 9.8905 | 259,762,566.30 | |||
| 20/11/2025 | 9.8728 | 259,298,332.44 | |||
| 19/11/2025 | 9.8683 | 259,181,502.96 | |||
| 18/11/2025 | 9.8702 | 259,230,981.53 | |||
| 17/11/2025 | 9.8653 | 263,046,495.05 | |||
| 14/11/2025 | 9.8620 | 262,963,971.26 | |||
| 13/11/2025 | 9.8713 | 263,213,636.62 | |||
| 12/11/2025 | 9.8905 | 263,725,332.72 | |||
| 10/11/2025 | 9.8728 | 263,252,030.12 | |||
| 07/11/2025 | 9.8754 | 263,322,761.18 | |||
| 06/11/2025 | 9.8757 | 263,329,810.19 | |||
| 05/11/2025 | 9.8596 | 262,901,035.19 | |||
| 04/11/2025 | 9.8776 | 263,381,283.49 | |||
| 03/11/2025 | 9.8706 | 263,195,190.28 | |||
| 31/10/2025 | 9.8714 | 263,215,996.59 | |||
| 30/10/2025 | 9.8723 | 263,244,957.72 | |||
| 28/10/2025 | 9.9208 | 264,540,039.80 | |||
| 27/10/2025 | 9.9173 | 264,446,480.90 | |||
| 24/10/2025 | 9.9112 | 270,842,154.40 | |||
| 22/10/2025 | 9.9149 | 270,943,051.41 | |||
| 21/10/2025 | 9.9095 | 270,797,372.68 | |||
| 17/10/2025 | 9.8932 | 270,350,264.62 | |||
| 16/10/2025 | 9.8902 | 270,468,454.12 | |||
| 15/10/2025 | 9.8726 | 269,986,840.39 | |||
| 14/10/2025 | 9.8744 | 270,035,306.28 | |||
| 10/10/2025 | 9.8488 | 269,335,304.12 | |||
| 09/10/2025 | 9.8301 | 270,088,755.85 | |||
| 29/09/2025 | 9.8261 | 269,977,580.66 | |||
| 26/09/2025 | 9.8114 | 269,573,847.04 | |||
| 25/09/2025 | 9.8127 | 269,611,262.43 | |||
| 24/09/2025 | 9.8311 | 270,361,586.15 | |||
| 23/09/2025 | 9.8394 | 270,591,359.33 | |||
| 22/09/2025 | 9.8268 | 272,128,681.29 | |||
| 19/09/2025 | 9.8334 | 272,313,126.07 | |||
| 18/09/2025 | 9.8322 | 272,278,859.00 | |||
| 17/09/2025 | 9.8490 | 272,743,522.42 | |||
| 16/09/2025 | 9.8506 | 272,789,872.92 | |||
| 15/09/2025 | 9.8472 | 272,694,782.39 | |||
| 12/09/2025 | 9.8443 | 272,612,994.27 | |||
| 11/09/2025 | 9.8580 | 272,994,865.04 | |||
| 10/09/2025 | 9.8499 | 272,768,938.38 | |||
| 09/09/2025 | 9.8385 | 272,453,383.43 | |||
| 08/09/2025 | 9.8535 | 272,869,225.19 | |||
| 05/09/2025 | 9.8519 | 272,823,748.05 | |||
| 04/09/2025 | 9.8232 | 272,030,735.11 | |||
| 03/09/2025 | 9.8028 | 271,465,360.19 | |||
| 02/09/2025 | 9.7877 | 271,047,356.84 | |||
| 29/08/2025 | 9.8036 | 271,486,185.23 | |||
| 28/08/2025 | 9.8064 | 271,564,050.09 | |||
| 27/08/2025 | 9.8004 | 271,397,558.55 | |||
| 26/08/2025 | 9.7944 | 271,819,432.11 | |||
| 25/08/2025 | 9.7871 | 271,618,481.06 | |||
| 22/08/2025 | 9.7962 | 271,870,479.53 | |||
| 21/08/2025 | 9.7582 | 270,817,183.22 | |||
| 20/08/2025 | 9.7720 | 271,541,853.35 | |||
| 19/08/2025 | 9.7636 | 271,309,033.94 | |||
| 18/08/2025 | 9.7563 | 271,106,050.74 | |||
| 14/08/2025 | 9.7698 | 271,481,554.92 | |||
| 13/08/2025 | 9.7805 | 273,733,222.49 | |||
| 08/08/2025 | 9.7476 | 272,813,874.38 | |||
| 07/08/2025 | 9.7527 | 272,959,163.97 | |||
| 06/08/2025 | 9.7623 | 275,440,668.28 | |||
| 05/08/2025 | 9.7570 | 275,783,364.14 | |||
| 04/08/2025 | 9.7575 | 275,797,196.84 | |||
| 01/08/2025 | 9.7543 | 275,706,459.41 | |||
| 31/07/2025 | 9.6954 | 274,044,003.25 | |||
| 30/07/2025 | 9.6914 | 273,929,863.89 | |||
| 29/07/2025 | 9.7039 | 274,283,893.89 | |||
| 25/07/2025 | 9.6886 | 273,852,264.67 | |||
| 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 |
Note :
- Past performance of the fund may not be indicative of future operation.