Krung Thai Short Term Fixed Income Plus Fund (Class P) : KTSTPLUS-P
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 11.6014 | 11.6013 | 492,480,581.07 | ||
| 12/12/2025 | 11.5991 | 11.5990 | 492,380,924.29 | ||
| 11/12/2025 | 11.5987 | 11.5986 | 492,362,166.42 | ||
| 09/12/2025 | 11.5972 | 11.5971 | 492,301,850.62 | ||
| 08/12/2025 | 11.5984 | 11.5983 | 492,352,167.32 | ||
| 04/12/2025 | 11.5966 | 11.5965 | 492,276,903.62 | ||
| 03/12/2025 | 11.5968 | 11.5967 | 469,201,769.87 | ||
| 02/12/2025 | 11.5955 | 11.5954 | 469,151,626.05 | ||
| 01/12/2025 | 11.5940 | 11.5939 | 428,629,278.94 | ||
| 28/11/2025 | 11.5911 | 11.5910 | 428,520,696.82 | ||
| 27/11/2025 | 11.5910 | 11.5909 | 428,517,254.96 | ||
| 26/11/2025 | 11.5900 | 11.5899 | 428,480,929.41 | ||
| 25/11/2025 | 11.5899 | 11.5898 | 428,478,604.94 | ||
| 24/11/2025 | 11.5883 | 11.5882 | 430,456,422.78 | ||
| 21/11/2025 | 11.5850 | 11.5849 | 430,335,478.87 | ||
| 20/11/2025 | 11.5842 | 11.5841 | 430,303,775.84 | ||
| 19/11/2025 | 11.5834 | 11.5833 | 434,369,600.81 | ||
| 18/11/2025 | 11.5831 | 11.5830 | 438,570,546.90 | ||
| 17/11/2025 | 11.5817 | 11.5816 | 438,514,727.85 | ||
| 14/11/2025 | 11.5793 | 11.5792 | 438,423,826.28 | ||
| 13/11/2025 | 11.5788 | 11.5787 | 438,405,129.43 | ||
| 12/11/2025 | 11.5775 | 11.5774 | 438,357,497.49 | ||
| 11/11/2025 | 11.5773 | 11.5772 | 438,349,678.35 | ||
| 10/11/2025 | 11.5775 | 11.5774 | 441,698,339.85 | ||
| 07/11/2025 | 11.5760 | 11.5759 | 441,641,161.11 | ||
| 06/11/2025 | 11.5760 | 11.5759 | 441,640,843.24 | ||
| 05/11/2025 | 11.5766 | 11.5765 | 442,303,469.02 | ||
| 04/11/2025 | 11.5754 | 11.5753 | 442,258,388.78 | ||
| 03/11/2025 | 11.5750 | 11.5749 | 442,242,602.10 | ||
| 31/10/2025 | 11.5742 | 11.5741 | 442,209,882.12 | ||
| 30/10/2025 | 11.5744 | 11.5743 | 447,028,367.17 | ||
| 29/10/2025 | 11.5742 | 11.5741 | 402,665,058.73 | ||
| 28/10/2025 | 11.5736 | 11.5735 | 402,645,240.28 | ||
| 27/10/2025 | 11.5731 | 11.5730 | 402,625,297.71 | ||
| 24/10/2025 | 11.5720 | 11.5719 | 402,589,470.00 | ||
| 22/10/2025 | 11.5707 | 11.5706 | 402,542,990.48 | ||
| 21/10/2025 | 11.5707 | 11.5706 | 402,542,039.09 | ||
| 20/10/2025 | 11.5716 | 11.5715 | 394,947,330.85 | ||
| 17/10/2025 | 11.5734 | 11.5733 | 352,358,650.18 | ||
| 16/10/2025 | 11.5724 | 11.5723 | 288,478,599.72 | ||
| 15/10/2025 | 11.5741 | 11.5740 | 288,519,889.25 | ||
| 14/10/2025 | 11.5731 | 11.5730 | 288,496,615.66 | ||
| 10/10/2025 | 11.5713 | 11.5712 | 277,292,655.23 | ||
| 09/10/2025 | 11.5718 | 11.5717 | 277,303,036.16 | ||
| 08/10/2025 | 11.5738 | 11.5737 | 229,906,566.25 | ||
| 07/10/2025 | 11.5737 | 11.5736 | 229,905,235.37 | ||
| 06/10/2025 | 11.5723 | 11.5722 | 229,877,266.84 | ||
| 03/10/2025 | 11.5712 | 11.5711 | 229,855,600.76 | ||
| 02/10/2025 | 11.5699 | 11.5698 | 229,830,698.04 | ||
| 01/10/2025 | 11.5678 | 11.5677 | 229,788,856.79 | ||
| 30/09/2025 | 11.5676 | 11.5675 | 229,784,566.63 | ||
| 29/09/2025 | 11.5653 | 11.5652 | 229,738,203.35 | ||
| 26/09/2025 | 11.5646 | 11.5645 | 231,180,154.60 | ||
| 25/09/2025 | 11.5631 | 11.5630 | 231,149,263.22 | ||
| 24/09/2025 | 11.5638 | 11.5637 | 231,164,147.69 | ||
| 23/09/2025 | 11.5634 | 11.5633 | 231,156,914.66 | ||
| 22/09/2025 | 11.5626 | 11.5625 | 231,139,849.33 | ||
| 19/09/2025 | 11.5593 | 11.5592 | 231,073,898.11 | ||
| 18/09/2025 | 11.5594 | 11.5593 | 231,076,275.39 | ||
| 17/09/2025 | 11.5567 | 11.5566 | 231,022,911.58 | ||
| 16/09/2025 | 11.5546 | 11.5545 | 230,979,556.42 |
Note :
- Past performance of the fund may not be indicative of future operation.