บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krung Thai Short Term Fund : KT-ST

NAV

3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
04/02/2026	13.2378		13.2379	13.2378	18,918,297,623.96
03/02/2026	13.2368		13.2369	13.2368	18,570,035,194.29
02/02/2026	13.2360		13.2361	13.2360	18,589,842,869.05
30/01/2026	13.2340		13.2341	13.2340	18,593,532,092.46
29/01/2026	13.2355		13.2356	13.2355	18,673,379,269.00
28/01/2026	13.2358		13.2359	13.2358	18,448,130,701.51
27/01/2026	13.2351		13.2352	13.2351	18,433,735,971.16
26/01/2026	13.2346		13.2347	13.2346	18,420,600,410.71
23/01/2026	13.2333		13.2334	13.2333	18,415,292,277.79
22/01/2026	13.2331		13.2332	13.2331	18,055,955,768.31
21/01/2026	13.2317		13.2318	13.2317	18,076,608,757.46
20/01/2026	13.2322		13.2323	13.2322	18,028,228,140.25
19/01/2026	13.2326		13.2327	13.2326	18,109,037,296.53
16/01/2026	13.2322		13.2323	13.2322	18,043,697,415.49
15/01/2026	13.2324		13.2325	13.2324	18,065,680,568.70
14/01/2026	13.2323		13.2324	13.2323	18,148,135,679.28
13/01/2026	13.2316		13.2317	13.2316	18,150,358,427.39
12/01/2026	13.2314		13.2315	13.2314	18,119,804,718.41
09/01/2026	13.2314		13.2315	13.2314	18,058,239,263.93
08/01/2026	13.2320		13.2321	13.2320	17,966,324,470.06
07/01/2026	13.2315		13.2316	13.2315	17,982,013,955.80
06/01/2026	13.2321		13.2322	13.2321	17,950,820,307.95
05/01/2026	13.2320		13.2321	13.2320	17,782,982,333.69
30/12/2025	13.2296		13.2297	13.2296	17,601,835,447.96
29/12/2025	13.2274		13.2275	13.2274	17,755,660,254.51
26/12/2025	13.2259		13.2260	13.2259	17,683,661,543.85
25/12/2025	13.2253		13.2254	13.2253	17,539,988,159.16
24/12/2025	13.2251		13.2252	13.2251	17,684,003,252.49
23/12/2025	13.2239		13.2240	13.2239	17,637,422,240.00
22/12/2025	13.2229		13.2230	13.2229	17,651,864,821.44
19/12/2025	13.2204		13.2205	13.2204	17,430,282,526.39
18/12/2025	13.2210		13.2211	13.2210	17,466,923,172.10
17/12/2025	13.2187		13.2188	13.2187	17,442,671,726.55
16/12/2025	13.2172		13.2173	13.2172	17,512,691,877.63
15/12/2025	13.2158		13.2159	13.2158	17,603,247,498.73
12/12/2025	13.2135		13.2136	13.2135	17,614,818,537.27
11/12/2025	13.2132		13.2133	13.2132	17,586,620,959.46
09/12/2025	13.2119		13.2120	13.2119	17,563,932,408.72
08/12/2025	13.2132		13.2133	13.2132	17,625,901,495.72
04/12/2025	13.2115		13.2116	13.2115	16,884,605,400.01
03/12/2025	13.2119		13.2120	13.2119	18,135,609,424.25
02/12/2025	13.2107		13.2108	13.2107	17,979,581,696.10
01/12/2025	13.2091		13.2092	13.2091	18,025,297,873.50
28/11/2025	13.2063		13.2064	13.2063	18,049,960,562.40
27/11/2025	13.2062		13.2063	13.2062	18,082,842,846.91
26/11/2025	13.2052		13.2053	13.2052	18,070,984,813.72
25/11/2025	13.2053		13.2054	13.2053	18,410,932,899.20
24/11/2025	13.2036		13.2037	13.2036	18,440,060,062.13
21/11/2025	13.2003		13.2004	13.2003	18,386,478,830.89
20/11/2025	13.1994		13.1995	13.1994	18,371,996,172.33
19/11/2025	13.1986		13.1987	13.1986	18,405,844,342.17
18/11/2025	13.1986		13.1987	13.1986	18,418,212,398.35
17/11/2025	13.1971		13.1972	13.1971	18,351,340,757.35
14/11/2025	13.1947		13.1948	13.1947	18,325,617,900.89
13/11/2025	13.1942		13.1943	13.1942	18,067,785,748.54
12/11/2025	13.1931		13.1932	13.1931	17,975,052,394.02
11/11/2025	13.1932		13.1933	13.1932	17,975,187,523.09
10/11/2025	13.1934		13.1935	13.1934	17,931,077,711.98
07/11/2025	13.1921		13.1922	13.1921	17,924,656,292.63
06/11/2025	13.1924		13.1925	13.1924	17,913,531,634.54
05/11/2025	13.1931		13.1932	13.1931	17,904,219,926.57
04/11/2025	13.1919		13.1920	13.1919	18,194,042,645.29
03/11/2025	13.1914		13.1915	13.1914	18,283,210,380.87
31/10/2025	13.1909		13.1910	13.1909	18,273,991,824.25
30/10/2025	13.1909		13.1910	13.1909	18,234,571,925.56
29/10/2025	13.1907		13.1908	13.1907	18,260,345,319.99
28/10/2025	13.1902		13.1903	13.1902	18,282,869,633.22
27/10/2025	13.1898		13.1899	13.1898	18,265,364,565.45
24/10/2025	13.1889		13.1890	13.1889	18,180,865,324.39
22/10/2025	13.1876		13.1877	13.1876	18,007,396,308.89
21/10/2025	13.1879		13.1880	13.1879	18,082,941,908.02
20/10/2025	13.1891		13.1892	13.1891	18,093,852,065.09
17/10/2025	13.1916		13.1917	13.1916	18,017,747,027.01
16/10/2025	13.1906		13.1907	13.1906	17,310,236,292.04
15/10/2025	13.1926		13.1927	13.1926	18,074,015,566.54
14/10/2025	13.1914		13.1915	13.1914	18,055,120,176.41
10/10/2025	13.1900		13.1901	13.1900	17,583,812,352.99
09/10/2025	13.1906		13.1907	13.1906	17,417,758,857.92
08/10/2025	13.1933		13.1934	13.1933	17,461,025,986.84
07/10/2025	13.1930		13.1931	13.1930	17,449,220,133.24
06/10/2025	13.1919		13.1920	13.1919	17,407,507,194.84
03/10/2025	13.1911		13.1912	13.1911	17,335,041,691.35
02/10/2025	13.1898		13.1899	13.1898	17,303,360,434.90
01/10/2025	13.1873		13.1874	13.1873	17,320,735,403.32
30/09/2025	13.1875		13.1876	13.1875	17,346,788,468.59
29/09/2025	13.1842		13.1843	13.1842	17,336,753,151.16
26/09/2025	13.1845		13.1846	13.1845	16,845,452,591.34
25/09/2025	13.1828		13.1829	13.1828	16,943,522,623.73
24/09/2025	13.1842		13.1843	13.1842	16,997,865,743.47
23/09/2025	13.1837		13.1838	13.1837	16,699,656,289.56
22/09/2025	13.1828		13.1829	13.1828	16,682,164,548.79
19/09/2025	13.1795		13.1796	13.1795	16,700,192,407.96
18/09/2025	13.1798		13.1799	13.1798	16,152,257,970.87
17/09/2025	13.1769		13.1770	13.1769	15,082,863,484.39
16/09/2025	13.1741		13.1742	13.1741	14,897,150,636.06
15/09/2025	13.1737		13.1738	13.1737	14,899,624,643.43
12/09/2025	13.1787		13.1788	13.1787	14,924,629,978.47
11/09/2025	13.1798		13.1799	13.1798	14,876,960,592.37
10/09/2025	13.1791		13.1792	13.1791	14,985,600,849.97
09/09/2025	13.1788		13.1789	13.1788	14,898,748,662.69
08/09/2025	13.1772		13.1773	13.1772	14,792,333,682.18
05/09/2025	13.1776		13.1777	13.1776	14,183,444,950.17
04/09/2025	13.1762		13.1763	13.1762	14,144,503,004.49
03/09/2025	13.1751		13.1752	13.1751	14,064,529,691.43
02/09/2025	13.1754		13.1755	13.1754	13,948,778,467.35
01/09/2025	13.1692		13.1693	13.1692	13,639,532,315.64
29/08/2025	13.1671		13.1672	13.1671	13,614,077,697.64
28/08/2025	13.1690		13.1691	13.1690	13,612,006,410.60
27/08/2025	13.1696		13.1697	13.1696	13,542,896,144.39
26/08/2025	13.1698		13.1699	13.1698	13,528,649,242.13
25/08/2025	13.1690		13.1691	13.1690	13,522,818,131.88
22/08/2025	13.1657		13.1658	13.1657	13,314,469,632.20
21/08/2025	13.1667		13.1668	13.1667	13,309,137,543.56
20/08/2025	13.1654		13.1655	13.1654	14,034,614,155.17
19/08/2025	13.1646		13.1647	13.1646	13,896,462,777.45
18/08/2025	13.1635		13.1636	13.1635	13,968,628,044.58
15/08/2025	13.1645		13.1646	13.1645	13,949,491,395.30
14/08/2025	13.1599		13.1600	13.1599	13,964,921,740.64
13/08/2025	13.1556		13.1557	13.1556	13,946,962,127.24
08/08/2025	13.1487		13.1488	13.1487	13,894,262,346.35
07/08/2025	13.1478		13.1479	13.1478	13,685,997,477.10
06/08/2025	13.1466		13.1467	13.1466	13,672,273,189.80
05/08/2025	13.1452		13.1453	13.1452	13,728,890,222.58

Note :

Past performance of the fund may not be indicative of future operation.

Krung Thai Short Term Fund : KT-ST

NAV

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

Shortcut Menu

Necessary cookies

Analytics cookies