Krung Thai Fixed income 24 : KTF24
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 9.9617 | 100,333,987.54 | |||
| 09/12/2025 | 9.9394 | 100,110,108.72 | |||
| 08/12/2025 | 9.9502 | 100,218,156.37 | |||
| 04/12/2025 | 9.9802 | 100,520,510.35 | |||
| 03/12/2025 | 9.9861 | 100,580,256.62 | |||
| 02/12/2025 | 9.9767 | 100,485,994.02 | |||
| 01/12/2025 | 9.9717 | 100,436,214.17 | |||
| 28/11/2025 | 9.9967 | 100,688,052.54 | |||
| 26/11/2025 | 10.0027 | 100,748,561.81 | |||
| 25/11/2025 | 9.9991 | 100,712,597.48 | |||
| 24/11/2025 | 9.9863 | 100,582,905.38 | |||
| 21/11/2025 | 9.9740 | 100,458,889.94 | |||
| 20/11/2025 | 9.9558 | 100,275,776.40 | |||
| 19/11/2025 | 9.9517 | 100,235,198.67 | |||
| 18/11/2025 | 9.9538 | 100,255,473.20 | |||
| 17/11/2025 | 9.9485 | 100,202,679.13 | |||
| 14/11/2025 | 9.9450 | 100,167,584.39 | |||
| 13/11/2025 | 9.9545 | 100,262,898.60 | |||
| 12/11/2025 | 9.9744 | 100,463,619.59 | |||
| 10/11/2025 | 9.9561 | 100,278,580.31 | |||
| 07/11/2025 | 9.9588 | 100,306,613.78 | |||
| 06/11/2025 | 9.9591 | 100,308,916.07 | |||
| 05/11/2025 | 9.9432 | 100,148,803.60 | |||
| 04/11/2025 | 9.9614 | 100,332,169.98 | |||
| 03/11/2025 | 9.9544 | 100,261,607.45 | |||
| 31/10/2025 | 9.9551 | 101,463,153.43 | |||
| 30/10/2025 | 9.9563 | 101,476,298.67 | |||
| 28/10/2025 | 10.0055 | 101,987,900.18 | |||
| 27/10/2025 | 10.0022 | 101,954,578.05 | |||
| 24/10/2025 | 9.9960 | 101,891,654.66 | |||
| 22/10/2025 | 9.9996 | 101,927,866.16 | |||
| 21/10/2025 | 9.9945 | 101,876,179.40 | |||
| 17/10/2025 | 9.9765 | 101,693,049.35 | |||
| 16/10/2025 | 9.9730 | 101,667,246.41 | |||
| 15/10/2025 | 9.9538 | 101,470,763.45 | |||
| 14/10/2025 | 9.9556 | 101,987,135.41 | |||
| 10/10/2025 | 9.9286 | 101,710,777.16 | |||
| 09/10/2025 | 9.9087 | 106,018,030.29 | |||
| 29/09/2025 | 9.9037 | 105,964,742.88 | |||
| 26/09/2025 | 9.8889 | 107,190,804.88 | |||
| 25/09/2025 | 9.8900 | 107,202,572.91 | |||
| 24/09/2025 | 9.9092 | 107,410,625.27 | |||
| 23/09/2025 | 9.9178 | 107,504,042.87 | |||
| 22/09/2025 | 9.9044 | 107,358,782.81 | |||
| 19/09/2025 | 9.9117 | 107,437,631.66 | |||
| 18/09/2025 | 9.9105 | 107,424,782.29 | |||
| 17/09/2025 | 9.9278 | 107,612,203.59 | |||
| 16/09/2025 | 9.9300 | 107,635,928.45 | |||
| 15/09/2025 | 9.9268 | 112,564,472.21 | |||
| 12/09/2025 | 9.9230 | 112,521,910.71 | |||
| 11/09/2025 | 9.9368 | 112,678,113.19 | |||
| 10/09/2025 | 9.9287 | 112,586,519.47 | |||
| 09/09/2025 | 9.9176 | 112,460,197.38 | |||
| 08/09/2025 | 9.9319 | 112,622,478.80 | |||
| 05/09/2025 | 9.9273 | 112,580,582.79 | |||
| 04/09/2025 | 9.8974 | 112,242,005.98 | |||
| 03/09/2025 | 9.8768 | 112,008,102.28 | |||
| 02/09/2025 | 9.8616 | 112,821,351.40 | |||
| 29/08/2025 | 9.8777 | 113,005,399.70 | |||
| 28/08/2025 | 9.8805 | 113,037,455.86 | |||
| 27/08/2025 | 9.8738 | 112,961,604.09 | |||
| 26/08/2025 | 9.8675 | 112,889,070.99 | |||
| 25/08/2025 | 9.8605 | 112,809,539.65 | |||
| 22/08/2025 | 9.8681 | 112,896,302.24 | |||
| 21/08/2025 | 9.8306 | 112,466,980.41 | |||
| 20/08/2025 | 9.8444 | 112,625,235.07 | |||
| 19/08/2025 | 9.8361 | 112,529,424.72 | |||
| 18/08/2025 | 9.8282 | 125,707,792.37 | |||
| 14/08/2025 | 9.8425 | 125,890,078.19 | |||
| 13/08/2025 | 9.8536 | 127,511,060.15 | |||
| 08/08/2025 | 9.8209 | 127,087,880.30 | |||
| 07/08/2025 | 9.8258 | 127,151,117.55 | |||
| 06/08/2025 | 9.8362 | 127,285,512.05 | |||
| 05/08/2025 | 9.8307 | 127,214,032.70 | |||
| 04/08/2025 | 9.8313 | 127,222,001.02 | |||
| 01/08/2025 | 9.8286 | 127,187,002.48 | |||
| 31/07/2025 | 9.7686 | 126,410,548.41 | |||
| 30/07/2025 | 9.7650 | 126,363,544.57 | |||
| 29/07/2025 | 9.7778 | 126,530,164.33 | |||
| 25/07/2025 | 9.7617 | 126,320,893.16 | |||
| 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 | |||
| 24/04/2025 | 9.6515 | 138,698,608.86 | |||
| 23/04/2025 | 9.6179 | 139,177,942.39 | |||
| 22/04/2025 | 9.5993 | 138,909,405.59 | |||
| 17/04/2025 | 9.6207 | 139,218,797.26 | |||
| 16/04/2025 | 9.6212 | 139,225,948.62 | |||
| 11/04/2025 | 9.5393 | 138,040,632.33 | |||
| 10/04/2025 | 9.5780 | 138,601,320.25 | |||
| 09/04/2025 | 9.6173 | 139,169,177.57 | |||
| 08/04/2025 | 9.6248 | 139,374,217.77 | |||
| 02/04/2025 | 9.7039 | 140,519,873.86 | |||
| 01/04/2025 | 9.7080 | 140,579,577.48 | |||
| 28/03/2025 | 9.6721 | 140,058,452.82 | |||
| 27/03/2025 | 9.6439 | 140,851,173.37 | |||
| 26/03/2025 | 9.6491 | 140,926,883.78 | |||
| 25/03/2025 | 9.6602 | 141,088,876.93 | |||
| 24/03/2025 | 9.6520 | 140,968,489.82 | |||
| 21/03/2025 | 9.6747 | 146,138,574.89 | |||
| 20/03/2025 | 9.6792 | 146,206,294.84 | |||
| 19/03/2025 | 9.6718 | 146,094,196.48 | |||
| 18/03/2025 | 9.6533 | 145,814,438.38 | |||
| 17/03/2025 | 9.6531 | 145,811,854.48 | |||
| 14/03/2025 | 9.6475 | 145,726,355.56 | |||
| 13/03/2025 | 9.6535 | 145,817,394.27 | |||
| 12/03/2025 | 9.6433 | 145,663,924.75 | |||
| 11/03/2025 | 9.6528 | 147,258,518.13 | |||
| 10/03/2025 | 9.6685 | 147,498,339.45 | |||
| 07/03/2025 | 9.6436 | 147,118,023.58 | |||
| 06/03/2025 | 9.6438 | 147,121,936.01 | |||
| 05/03/2025 | 9.6447 | 147,135,792.46 | |||
| 04/03/2025 | 9.6657 | 147,455,412.42 | |||
| 03/03/2025 | 9.6768 | 147,625,295.42 | |||
| 28/02/2025 | 9.6694 | 147,512,147.65 | |||
| 27/02/2025 | 9.6462 | 147,503,170.25 | |||
| 26/02/2025 | 9.6450 | 147,484,863.93 | |||
| 25/02/2025 | 9.6301 | 147,257,789.21 | |||
| 24/02/2025 | 9.6013 | 146,817,736.27 | |||
| 21/02/2025 | 9.5931 | 146,691,565.92 | |||
| 20/02/2025 | 9.5706 | 146,348,037.58 | |||
| 19/02/2025 | 9.5630 | 146,231,675.63 | |||
| 18/02/2025 | 9.5568 | 146,137,417.19 | |||
| 14/02/2025 | 9.5720 | 146,368,961.02 | |||
| 13/02/2025 | 9.5544 | 146,100,759.89 | |||
| 11/02/2025 | 9.5478 | 145,998,964.21 | |||
| 10/02/2025 | 9.5553 | 146,113,955.51 | |||
| 07/02/2025 | 9.5523 | 146,068,151.96 | |||
| 06/02/2025 | 9.5645 | 146,253,931.89 | |||
| 05/02/2025 | 9.5610 | 147,601,107.36 | |||
| 24/01/2025 | 9.4927 | 146,546,628.37 | |||
| 23/01/2025 | 9.4855 | 146,435,044.78 | |||
| 22/01/2025 | 9.4885 | 146,481,822.18 | |||
| 21/01/2025 | 9.4962 | 146,900,835.68 | |||
| 17/01/2025 | 9.4881 | 146,775,783.71 | |||
| 16/01/2025 | 9.4856 | 146,735,941.27 | |||
| 15/01/2025 | 9.4714 | 146,516,398.07 | |||
| 14/01/2025 | 9.4078 | 169,994,191.14 | |||
| 13/01/2025 | 9.4037 | 169,918,909.81 | |||
| 10/01/2025 | 9.4153 | 170,128,897.53 | |||
| 08/01/2025 | 9.4535 | 170,819,881.05 | |||
| 07/01/2025 | 9.4527 | 170,805,618.97 | |||
| 06/01/2025 | 9.4709 | 171,433,030.29 | |||
| 03/01/2025 | 9.4681 | 171,383,471.37 | |||
| 02/01/2025 | 9.4709 | 171,433,870.80 | |||
| 30/12/2024 | 9.4670 | 171,363,762.94 | |||
| 27/12/2024 | 9.4479 | 171,066,881.19 | |||
| 23/12/2024 | 9.4479 | 171,067,886.82 | |||
| 20/12/2024 | 9.4688 | 171,445,870.87 | |||
| 19/12/2024 | 9.4504 | 171,301,694.37 | |||
| 18/12/2024 | 9.4713 | 173,574,562.55 | |||
| 17/12/2024 | 9.5058 | 174,206,256.98 | |||
| 16/12/2024 | 9.5072 | 174,733,483.12 | |||
| 13/12/2024 | 9.5057 | 174,707,523.04 | |||
| 12/12/2024 | 9.5259 | 176,983,818.80 |
Note :
- Past performance of the fund may not be indicative of future operation.