Krung Thai Fixed income 21 : KTF21
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 10.0232 | 345,901,015.41 | |||
| 11/12/2025 | 10.0379 | 346,406,606.38 | |||
| 09/12/2025 | 10.0149 | 345,613,917.37 | |||
| 08/12/2025 | 10.0257 | 345,987,837.31 | |||
| 04/12/2025 | 10.0568 | 347,060,170.16 | |||
| 03/12/2025 | 10.0632 | 347,280,410.39 | |||
| 02/12/2025 | 10.0537 | 347,454,982.21 | |||
| 01/12/2025 | 10.0487 | 347,284,724.92 | |||
| 28/11/2025 | 10.0735 | 351,163,895.62 | |||
| 26/11/2025 | 10.0807 | 351,412,610.86 | |||
| 25/11/2025 | 10.0769 | 351,281,331.54 | |||
| 24/11/2025 | 10.0630 | 350,796,362.25 | |||
| 21/11/2025 | 10.0505 | 350,461,165.78 | |||
| 20/11/2025 | 10.0323 | 349,826,314.39 | |||
| 19/11/2025 | 10.0276 | 350,722,573.39 | |||
| 18/11/2025 | 10.0296 | 350,789,647.46 | |||
| 17/11/2025 | 10.0246 | 356,027,829.00 | |||
| 14/11/2025 | 10.0212 | 357,913,085.49 | |||
| 13/11/2025 | 10.0309 | 363,275,714.21 | |||
| 12/11/2025 | 10.0507 | 363,990,546.72 | |||
| 10/11/2025 | 10.0326 | 363,436,257.93 | |||
| 07/11/2025 | 10.0352 | 363,530,566.70 | |||
| 06/11/2025 | 10.0355 | 363,542,150.91 | |||
| 05/11/2025 | 10.0189 | 363,944,492.49 | |||
| 04/11/2025 | 10.0375 | 364,619,575.88 | |||
| 03/11/2025 | 10.0302 | 365,659,214.76 | |||
| 31/10/2025 | 10.0310 | 366,992,347.18 | |||
| 30/10/2025 | 10.0319 | 368,178,603.65 | |||
| 28/10/2025 | 10.0815 | 373,228,458.85 | |||
| 27/10/2025 | 10.0780 | 373,602,138.41 | |||
| 24/10/2025 | 10.0718 | 373,387,362.76 | |||
| 22/10/2025 | 10.0755 | 374,030,659.07 | |||
| 21/10/2025 | 10.0700 | 375,035,905.16 | |||
| 17/10/2025 | 10.0529 | 374,519,288.11 | |||
| 16/10/2025 | 10.0496 | 380,929,729.28 | |||
| 15/10/2025 | 10.0317 | 380,259,102.06 | |||
| 14/10/2025 | 10.0333 | 380,823,701.68 | |||
| 10/10/2025 | 10.0076 | 381,848,391.82 | |||
| 09/10/2025 | 9.9887 | 382,217,602.24 | |||
| 29/09/2025 | 9.9842 | 382,043,379.54 | |||
| 26/09/2025 | 9.9695 | 381,480,714.69 | |||
| 25/09/2025 | 9.9702 | 381,507,462.19 | |||
| 24/09/2025 | 9.9890 | 383,226,294.12 | |||
| 23/09/2025 | 9.9974 | 383,548,581.55 | |||
| 22/09/2025 | 9.9842 | 383,941,982.00 | |||
| 19/09/2025 | 9.9913 | 385,825,156.26 | |||
| 18/09/2025 | 9.9904 | 385,890,059.45 | |||
| 17/09/2025 | 10.0076 | 386,958,326.11 | |||
| 16/09/2025 | 10.0101 | 387,055,656.36 | |||
| 15/09/2025 | 10.0071 | 387,136,907.95 |
Note :
- Past performance of the fund may not be indicative of future operation.