Krung Thai Short Term Fixed Income Plus Fund (Class I) : KTSTPLUS-I
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 16/12/2025 | 11.4928 | 11.4927 | 174,108,696.74 | ||
| 15/12/2025 | 11.4918 | 11.4917 | 177,892,374.44 | ||
| 12/12/2025 | 11.4897 | 11.4896 | 177,860,331.07 | ||
| 11/12/2025 | 11.4893 | 11.4892 | 177,854,873.33 | ||
| 09/12/2025 | 11.4881 | 11.4880 | 177,835,721.46 | ||
| 08/12/2025 | 11.4894 | 11.4893 | 177,855,215.61 | ||
| 04/12/2025 | 11.4879 | 11.4878 | 177,833,299.34 | ||
| 03/12/2025 | 11.4882 | 11.4881 | 177,836,572.82 | ||
| 02/12/2025 | 11.4870 | 11.4869 | 177,818,909.83 | ||
| 01/12/2025 | 11.4856 | 11.4855 | 177,797,030.91 | ||
| 28/11/2025 | 11.4829 | 11.4828 | 177,755,942.65 | ||
| 27/11/2025 | 11.4829 | 11.4828 | 178,755,947.27 | ||
| 26/11/2025 | 11.4821 | 11.4820 | 178,742,123.61 | ||
| 25/11/2025 | 11.4821 | 11.4820 | 178,742,478.60 | ||
| 24/11/2025 | 11.4805 | 11.4804 | 178,718,280.56 | ||
| 21/11/2025 | 11.4776 | 11.4775 | 178,672,039.07 | ||
| 20/11/2025 | 11.4768 | 11.4767 | 178,660,200.25 | ||
| 19/11/2025 | 11.4762 | 11.4761 | 178,650,241.26 | ||
| 18/11/2025 | 11.4760 | 11.4759 | 180,377,068.63 | ||
| 17/11/2025 | 11.4746 | 11.4745 | 180,355,447.77 | ||
| 14/11/2025 | 11.4725 | 11.4724 | 180,322,070.22 | ||
| 13/11/2025 | 11.4720 | 11.4719 | 180,315,716.59 | ||
| 12/11/2025 | 11.4709 | 11.4708 | 180,297,461.78 | ||
| 11/11/2025 | 11.4708 | 11.4707 | 180,893,859.80 | ||
| 10/11/2025 | 11.4710 | 11.4709 | 186,380,906.16 | ||
| 07/11/2025 | 11.4698 | 11.4697 | 186,360,922.12 | ||
| 06/11/2025 | 11.4699 | 11.4698 | 186,362,169.11 | ||
| 05/11/2025 | 11.4706 | 11.4705 | 186,373,941.81 | ||
| 04/11/2025 | 11.4695 | 11.4694 | 186,356,327.38 | ||
| 03/11/2025 | 11.4692 | 11.4691 | 186,351,056.32 | ||
| 31/10/2025 | 11.4686 | 11.4685 | 186,341,411.77 | ||
| 30/10/2025 | 11.4689 | 11.4688 | 191,311,602.92 | ||
| 29/10/2025 | 11.4688 | 11.4687 | 191,309,788.54 | ||
| 28/10/2025 | 11.4683 | 11.4682 | 191,301,790.35 | ||
| 27/10/2025 | 11.4678 | 11.4677 | 191,293,733.06 | ||
| 24/10/2025 | 11.4671 | 11.4670 | 191,280,963.48 | ||
| 22/10/2025 | 11.4659 | 11.4658 | 191,261,714.70 | ||
| 21/10/2025 | 11.4660 | 11.4659 | 191,262,680.10 | ||
| 20/10/2025 | 11.4670 | 11.4669 | 191,280,380.83 | ||
| 17/10/2025 | 11.4690 | 11.4689 | 196,718,133.17 | ||
| 16/10/2025 | 11.4682 | 11.4681 | 196,703,372.36 | ||
| 15/10/2025 | 11.4699 | 11.4698 | 196,732,984.20 | ||
| 14/10/2025 | 11.4691 | 11.4690 | 196,718,572.51 | ||
| 10/10/2025 | 11.4676 | 11.4675 | 196,693,511.35 | ||
| 09/10/2025 | 11.4681 | 11.4680 | 188,620,753.01 | ||
| 08/10/2025 | 11.4702 | 11.4701 | 205,655,276.17 | ||
| 07/10/2025 | 11.4702 | 11.4701 | 207,601,419.47 | ||
| 06/10/2025 | 11.4689 | 11.4688 | 207,577,702.58 | ||
| 03/10/2025 | 11.4681 | 11.4680 | 286,562,867.96 | ||
| 02/10/2025 | 11.4669 | 11.4668 | 311,533,945.04 | ||
| 01/10/2025 | 11.4649 | 11.4648 | 315,004,132.98 | ||
| 30/09/2025 | 11.4648 | 11.4647 | 318,855,341.47 | ||
| 29/09/2025 | 11.4626 | 11.4625 | 353,793,484.07 | ||
| 26/09/2025 | 11.4621 | 11.4620 | 353,780,064.21 | ||
| 25/09/2025 | 11.4607 | 11.4606 | 353,735,411.96 | ||
| 24/09/2025 | 11.4615 | 11.4614 | 353,760,811.85 | ||
| 23/09/2025 | 11.4612 | 11.4611 | 353,752,364.48 | ||
| 22/09/2025 | 11.4605 | 11.4604 | 353,728,869.91 | ||
| 19/09/2025 | 11.4575 | 11.4574 | 353,635,802.67 | ||
| 18/09/2025 | 11.4577 | 11.4576 | 353,642,061.68 | ||
| 17/09/2025 | 11.4551 | 11.4550 | 353,563,013.25 |
Note :
- Past performance of the fund may not be indicative of future operation.