Krung Thai Fixed income 23 : KTF23
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 9.9782 | 145,753,159.68 | |||
| 09/12/2025 | 9.9550 | 151,387,599.73 | |||
| 08/12/2025 | 9.9659 | 151,552,656.41 | |||
| 04/12/2025 | 9.9972 | 152,062,723.87 | |||
| 03/12/2025 | 10.0035 | 153,659,847.87 | |||
| 02/12/2025 | 9.9938 | 153,511,741.08 | |||
| 01/12/2025 | 9.9886 | 155,333,123.03 | |||
| 28/11/2025 | 10.0141 | 155,979,153.48 | |||
| 26/11/2025 | 10.0198 | 161,578,248.23 | |||
| 25/11/2025 | 10.0159 | 161,515,338.70 | |||
| 24/11/2025 | 10.0028 | 161,491,661.10 | |||
| 21/11/2025 | 9.9908 | 161,297,588.17 | |||
| 20/11/2025 | 9.9729 | 161,029,361.21 | |||
| 19/11/2025 | 9.9686 | 160,960,361.83 | |||
| 18/11/2025 | 9.9705 | 160,990,798.83 | |||
| 17/11/2025 | 9.9657 | 160,913,531.00 | |||
| 14/11/2025 | 9.9625 | 160,861,611.98 | |||
| 13/11/2025 | 9.9719 | 161,013,318.02 | |||
| 12/11/2025 | 9.9917 | 161,333,043.22 | |||
| 10/11/2025 | 9.9737 | 161,042,006.12 | |||
| 07/11/2025 | 9.9763 | 161,586,840.28 | |||
| 06/11/2025 | 9.9766 | 161,590,530.01 | |||
| 05/11/2025 | 9.9604 | 161,328,291.06 | |||
| 04/11/2025 | 9.9786 | 161,623,185.44 | |||
| 03/11/2025 | 9.9713 | 161,505,627.70 | |||
| 31/10/2025 | 9.9720 | 161,517,289.66 | |||
| 30/10/2025 | 9.9729 | 161,534,722.47 | |||
| 28/10/2025 | 10.0216 | 162,323,561.48 | |||
| 27/10/2025 | 10.0183 | 162,269,876.39 | |||
| 24/10/2025 | 10.0119 | 163,167,466.86 | |||
| 22/10/2025 | 10.0152 | 163,220,721.10 | |||
| 21/10/2025 | 10.0101 | 163,138,514.85 | |||
| 17/10/2025 | 9.9926 | 162,851,963.39 | |||
| 16/10/2025 | 9.9892 | 163,296,127.94 | |||
| 15/10/2025 | 9.9703 | 162,988,413.51 | |||
| 14/10/2025 | 9.9719 | 167,553,770.19 | |||
| 10/10/2025 | 9.9460 | 167,119,468.75 | |||
| 09/10/2025 | 9.9268 | 168,087,694.56 | |||
| 29/09/2025 | 9.9219 | 169,988,054.90 | |||
| 26/09/2025 | 9.9075 | 169,742,075.90 | |||
| 25/09/2025 | 9.9080 | 169,749,351.98 | |||
| 24/09/2025 | 9.9269 | 170,074,284.05 | |||
| 23/09/2025 | 9.9356 | 170,225,123.38 | |||
| 22/09/2025 | 9.9219 | 169,991,070.87 | |||
| 19/09/2025 | 9.9294 | 170,119,042.98 | |||
| 18/09/2025 | 9.9286 | 170,105,203.60 | |||
| 17/09/2025 | 9.9461 | 170,405,160.33 | |||
| 16/09/2025 | 9.9492 | 170,458,918.53 | |||
| 15/09/2025 | 9.9464 | 170,411,037.06 | |||
| 12/09/2025 | 9.9409 | 170,341,040.79 |
Note :
- Past performance of the fund may not be indicative of future operation.