Krung Thai Fixed income 23 : KTF23
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 9.7646 | 188,414,412.08 | |||
| 23/07/2025 | 9.7716 | 188,549,621.50 | |||
| 22/07/2025 | 9.7875 | 188,856,105.05 | |||
| 21/07/2025 | 9.7693 | 188,505,600.36 | |||
| 18/07/2025 | 9.7507 | 188,146,259.13 | |||
| 17/07/2025 | 9.7390 | 187,920,920.83 | |||
| 16/07/2025 | 9.7422 | 189,044,842.28 | |||
| 15/07/2025 | 9.7251 | 189,142,444.46 | |||
| 14/07/2025 | 9.7458 | 189,545,385.53 | |||
| 11/07/2025 | 9.7495 | 195,466,648.98 | |||
| 09/07/2025 | 9.7773 | 196,023,274.47 | |||
| 08/07/2025 | 9.7486 | 195,449,060.79 | |||
| 07/07/2025 | 9.7601 | 195,678,564.03 | |||
| 03/07/2025 | 9.7689 | 195,855,185.08 | |||
| 02/07/2025 | 9.7810 | 196,098,991.13 | |||
| 30/06/2025 | 9.7955 | 225,428,108.91 | |||
| 27/06/2025 | 9.7772 | 225,007,322.87 | |||
| 26/06/2025 | 9.7837 | 225,156,771.67 | |||
| 25/06/2025 | 9.7615 | 224,645,813.71 | |||
| 24/06/2025 | 9.7569 | 224,539,785.87 | |||
| 20/06/2025 | 9.7169 | 223,620,328.84 | |||
| 18/06/2025 | 9.7081 | 223,417,671.61 | |||
| 17/06/2025 | 9.7022 | 224,637,153.79 | |||
| 16/06/2025 | 9.6850 | 229,081,895.28 | |||
| 13/06/2025 | 9.6920 | 229,248,810.04 | |||
| 12/06/2025 | 9.7131 | 229,758,960.56 | |||
| 11/06/2025 | 9.6961 | 229,358,275.36 | |||
| 10/06/2025 | 9.6761 | 228,884,491.26 | |||
| 06/06/2025 | 9.6492 | 229,308,509.21 | |||
| 05/06/2025 | 9.6804 | 230,049,892.27 | |||
| 04/06/2025 | 9.6947 | 230,391,313.53 | |||
| 28/05/2025 | 9.6300 | 228,853,676.34 | |||
| 27/05/2025 | 9.6394 | 232,450,155.56 | |||
| 23/05/2025 | 9.6139 | 232,316,358.98 | |||
| 22/05/2025 | 9.6031 | 232,055,124.60 | |||
| 21/05/2025 | 9.5922 | 231,791,521.55 | |||
| 20/05/2025 | 9.6348 | 232,821,678.41 | |||
| 19/05/2025 | 9.6348 | 232,821,533.32 | |||
| 16/05/2025 | 9.6403 | 232,953,031.88 | |||
| 15/05/2025 | 9.6381 | 232,899,879.57 | |||
| 14/05/2025 | 9.6039 | 232,124,187.78 | |||
| 13/05/2025 | 9.6259 | 232,656,078.39 | |||
| 08/05/2025 | 9.6377 | 232,942,000.74 | |||
| 07/05/2025 | 9.6642 | 233,581,258.92 | |||
| 06/05/2025 | 9.6458 | 233,137,994.94 | |||
| 29/04/2025 | 9.7047 | 234,561,441.16 | |||
| 28/04/2025 | 9.6972 | 234,379,016.83 | |||
| 25/04/2025 | 9.6803 | 233,971,764.15 |
Note :
- Past performance of the fund may not be indicative of future operation.