บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Fixed - Income Plus Fund (Class D) : KTFIXPLUS-D

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

25/07/2025 12.5523 12.5522 629,551,564.71
24/07/2025 12.5522 12.5521 615,278,042.20
23/07/2025 12.5573 12.5572 602,084,152.32
22/07/2025 12.5489 12.5488 598,521,052.30
21/07/2025 12.5342 12.5341 592,302,214.11
18/07/2025 12.5279 12.5278 587,087,161.58
17/07/2025 12.5181 12.5180 582,902,387.82
16/07/2025 12.5232 12.5231 578,646,856.89
15/07/2025 12.5208 12.5207 574,425,750.51
14/07/2025 12.5087 12.5086 571,550,657.30
11/07/2025 12.5096 12.5095 569,027,055.69
09/07/2025 12.5217 12.5216 563,515,918.41
08/07/2025 12.5157 12.5156 560,413,150.25
07/07/2025 12.5078 12.5077 556,269,835.12
04/07/2025 12.4857 12.4856 552,900,148.63
03/07/2025 12.4868 12.4867 553,072,274.60
02/07/2025 12.4988 12.4987 530,595,851.77
01/07/2025 12.5061 12.5060 499,338,183.63
30/06/2025 12.4916 12.4915 492,997,264.50
27/06/2025 12.4917 12.4916 491,680,864.07
26/06/2025 12.4843 12.4842 490,215,065.25
25/06/2025 12.4583 12.4582 477,277,293.08
24/06/2025 12.4380 12.4379 472,624,978.51
23/06/2025 12.4247 12.4246 466,969,056.40
20/06/2025 12.4295 12.4294 466,582,303.13
19/06/2025 12.4226 12.4225 465,526,153.51
18/06/2025 12.4124 12.4123 464,950,565.75
17/06/2025 12.4012 12.4011 468,238,451.04
16/06/2025 12.3932 12.3931 473,282,634.82
13/06/2025 12.3990 12.3989 469,145,720.54
12/06/2025 12.3938 12.3937 468,155,535.60
11/06/2025 12.3856 12.3855 467,494,459.15
10/06/2025 12.3896 12.3895 466,889,236.85
09/06/2025 12.3836 12.3835 465,484,588.30
06/06/2025 12.3806 12.3805 468,227,076.75
05/06/2025 12.3780 12.3779 459,558,094.28
04/06/2025 12.3654 12.3653 455,985,714.78
30/05/2025 12.3483 12.3482 455,093,655.28
29/05/2025 12.3363 12.3362 454,671,717.20
28/05/2025 12.3414 12.3413 445,141,351.26
27/05/2025 12.3307 12.3306 444,692,869.13
26/05/2025 12.3278 12.3277 444,957,855.74
23/05/2025 12.3191 12.3190 444,745,271.54
22/05/2025 12.3102 12.3101 444,374,096.37
21/05/2025 12.3087 12.3086 442,172,531.28
20/05/2025 12.3157 12.3156 441,113,467.83
19/05/2025 12.3124 12.3123 441,003,610.63
16/05/2025 12.3203 12.3202 438,641,318.84
15/05/2025 12.3162 12.3161 438,515,028.89
14/05/2025 12.3039 12.3038 426,939,014.70
13/05/2025 12.3110 12.3109 425,305,239.96
09/05/2025 12.3237 12.3236 423,463,060.85
08/05/2025 12.3347 12.3346 423,994,308.34
07/05/2025 12.3354 12.3353 367,077,765.57
06/05/2025 12.3200 12.3199 366,577,145.58
02/05/2025 12.3030 12.3029 366,066,794.69
30/04/2025 12.3149 12.3148 367,041,628.72
29/04/2025 12.3157 12.3156 361,917,136.70
28/04/2025 12.3151 12.3150 361,453,688.42
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Note :
  • Past performance of the fund may not be indicative of future operation.

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