บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Fixed income 24 : KTF24

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

24/07/2025 9.7475 126,138,164.87
23/07/2025 9.7547 128,205,780.86
22/07/2025 9.7701 128,408,840.79
21/07/2025 9.7523 128,174,153.30
18/07/2025 9.7341 127,935,097.71
17/07/2025 9.7226 127,783,783.94
16/07/2025 9.7258 127,827,139.46
15/07/2025 9.7089 127,605,852.73
14/07/2025 9.7292 128,844,643.52
11/07/2025 9.7328 128,892,533.72
09/07/2025 9.7605 131,212,204.21
08/07/2025 9.7323 131,318,938.15
07/07/2025 9.7436 131,471,293.00
03/07/2025 9.7519 131,583,824.38
02/07/2025 9.7645 138,589,099.94
30/06/2025 9.7791 138,795,829.40
27/06/2025 9.7611 138,540,538.70
26/06/2025 9.7672 138,627,486.77
25/06/2025 9.7461 138,327,599.44
24/06/2025 9.7418 138,606,999.77
20/06/2025 9.7034 138,060,665.35
18/06/2025 9.6948 138,038,307.18
17/06/2025 9.6891 137,956,658.78
16/06/2025 9.6724 137,719,777.49
13/06/2025 9.6793 138,091,053.67
12/06/2025 9.7003 138,390,899.32
11/06/2025 9.6838 138,155,633.44
10/06/2025 9.6640 137,872,635.92
06/06/2025 9.6375 137,513,524.86
05/06/2025 9.6685 137,956,313.82
04/06/2025 9.6833 138,166,809.78
28/05/2025 9.6195 137,256,885.58
27/05/2025 9.6292 137,395,814.02
23/05/2025 9.6037 137,031,972.99
22/05/2025 9.5932 136,882,026.67
21/05/2025 9.5823 136,726,201.08
20/05/2025 9.6256 137,343,471.77
19/05/2025 9.6256 137,343,908.94
16/05/2025 9.6311 137,422,931.47
15/05/2025 9.6291 137,393,949.73
14/05/2025 9.5949 136,905,428.73
13/05/2025 9.6169 137,220,504.88
08/05/2025 9.6279 138,339,290.69
07/05/2025 9.6543 138,718,678.00
06/05/2025 9.6362 138,478,827.83
29/04/2025 9.6963 139,342,214.87
28/04/2025 9.6890 139,238,051.52
25/04/2025 9.6720 138,993,718.14
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Note :
  • Past performance of the fund may not be indicative of future operation.

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