Krung Thai Fixed income 24 : KTF24
NAV
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 |
Note :
- Past performance of the fund may not be indicative of future operation.