Krung Thai Thanasup Plus Fund : KTPLUS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 16/12/2025 | 11.9247 | 11.9246 | 32,781,760,542.32 | ||
| 15/12/2025 | 11.9239 | 11.9238 | 32,818,522,861.95 | ||
| 12/12/2025 | 11.9223 | 11.9222 | 32,560,666,148.49 | ||
| 11/12/2025 | 11.9221 | 11.9220 | 32,539,213,509.00 | ||
| 09/12/2025 | 11.9211 | 11.9210 | 32,385,193,683.40 | ||
| 08/12/2025 | 11.9217 | 11.9216 | 32,332,426,453.34 | ||
| 04/12/2025 | 11.9207 | 11.9206 | 32,300,010,111.62 | ||
| 03/12/2025 | 11.9205 | 11.9204 | 32,304,761,816.18 | ||
| 02/12/2025 | 11.9197 | 11.9196 | 32,078,383,599.15 | ||
| 01/12/2025 | 11.9191 | 11.9190 | 31,808,272,674.19 | ||
| 28/11/2025 | 11.9178 | 11.9177 | 31,633,063,918.92 | ||
| 27/11/2025 | 11.9178 | 11.9177 | 31,468,206,522.93 | ||
| 26/11/2025 | 11.9175 | 11.9174 | 31,524,758,564.65 | ||
| 25/11/2025 | 11.9174 | 11.9173 | 31,522,379,532.13 | ||
| 24/11/2025 | 11.9168 | 11.9167 | 31,545,345,219.45 | ||
| 21/11/2025 | 11.9151 | 11.9150 | 31,496,511,638.90 | ||
| 20/11/2025 | 11.9146 | 11.9145 | 31,264,751,688.88 | ||
| 19/11/2025 | 11.9144 | 11.9143 | 31,217,948,695.93 | ||
| 18/11/2025 | 11.9143 | 11.9142 | 31,029,710,208.20 | ||
| 17/11/2025 | 11.9134 | 11.9133 | 30,921,726,080.29 | ||
| 14/11/2025 | 11.9121 | 11.9120 | 30,863,868,550.79 | ||
| 13/11/2025 | 11.9119 | 11.9118 | 31,027,593,256.97 | ||
| 12/11/2025 | 11.9115 | 11.9114 | 31,004,711,990.19 | ||
| 11/11/2025 | 11.9113 | 11.9112 | 30,882,726,153.60 | ||
| 10/11/2025 | 11.9112 | 11.9111 | 31,016,731,958.29 | ||
| 07/11/2025 | 11.9101 | 11.9100 | 31,018,476,972.62 | ||
| 06/11/2025 | 11.9100 | 11.9099 | 30,826,659,088.57 | ||
| 05/11/2025 | 11.9099 | 11.9098 | 30,976,351,263.08 | ||
| 04/11/2025 | 11.9095 | 11.9094 | 30,855,729,814.75 | ||
| 03/11/2025 | 11.9094 | 11.9093 | 30,803,610,493.23 | ||
| 31/10/2025 | 11.9086 | 11.9085 | 30,664,884,834.22 | ||
| 30/10/2025 | 11.9085 | 11.9084 | 30,783,852,050.88 | ||
| 29/10/2025 | 11.9084 | 11.9083 | 30,810,830,843.03 | ||
| 28/10/2025 | 11.9079 | 11.9078 | 30,746,655,013.63 | ||
| 27/10/2025 | 11.9074 | 11.9073 | 30,833,731,849.57 | ||
| 24/10/2025 | 11.9065 | 11.9064 | 30,678,416,724.37 | ||
| 22/10/2025 | 11.9056 | 11.9055 | 30,752,308,549.43 | ||
| 21/10/2025 | 11.9053 | 11.9052 | 30,707,113,264.64 | ||
| 20/10/2025 | 11.9056 | 11.9055 | 30,651,299,409.39 | ||
| 17/10/2025 | 11.9052 | 11.9051 | 30,603,550,020.91 | ||
| 16/10/2025 | 11.9053 | 11.9052 | 30,611,520,480.41 | ||
| 15/10/2025 | 11.9057 | 11.9056 | 30,142,803,487.76 | ||
| 14/10/2025 | 11.9051 | 11.9050 | 30,253,607,997.90 | ||
| 10/10/2025 | 11.9043 | 11.9042 | 30,079,374,319.44 | ||
| 09/10/2025 | 11.9043 | 11.9042 | 30,181,420,727.10 | ||
| 08/10/2025 | 11.9052 | 11.9051 | 30,302,347,800.43 | ||
| 07/10/2025 | 11.9053 | 11.9052 | 30,251,436,487.05 | ||
| 06/10/2025 | 11.9045 | 11.9044 | 30,315,071,507.91 | ||
| 03/10/2025 | 11.9035 | 11.9034 | 30,220,097,883.18 | ||
| 02/10/2025 | 11.9028 | 11.9027 | 30,196,595,860.44 | ||
| 01/10/2025 | 11.9017 | 11.9016 | 30,003,002,377.89 | ||
| 30/09/2025 | 11.9011 | 11.9010 | 29,922,622,662.67 | ||
| 29/09/2025 | 11.8996 | 11.8995 | 30,004,309,794.87 | ||
| 26/09/2025 | 11.8986 | 11.8985 | 29,842,339,132.54 | ||
| 25/09/2025 | 11.8985 | 11.8984 | 29,802,210,508.78 | ||
| 24/09/2025 | 11.8981 | 11.8980 | 29,945,955,061.91 | ||
| 23/09/2025 | 11.8976 | 11.8975 | 30,197,766,205.78 | ||
| 22/09/2025 | 11.8972 | 11.8971 | 30,171,388,405.37 | ||
| 19/09/2025 | 11.8955 | 11.8954 | 30,149,434,627.02 | ||
| 18/09/2025 | 11.8946 | 11.8945 | 30,000,207,288.31 | ||
| 17/09/2025 | 11.8937 | 11.8936 | 29,650,994,889.96 |
Note :
- Past performance of the fund may not be indicative of future operation.