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)
12/12/2025 12.5349 12.5348 577,351,585.57
11/12/2025 12.5352 12.5351 574,830,020.56
09/12/2025 12.5315 12.5314 574,634,685.85
08/12/2025 12.5509 12.5508 578,279,229.24
04/12/2025 12.5574 12.5573 577,986,294.72
03/12/2025 12.5558 12.5557 577,765,029.40
02/12/2025 12.5301 12.5300 576,712,139.24
01/12/2025 12.5200 12.5199 579,005,657.95
28/11/2025 12.5221 12.5220 576,479,481.38
27/11/2025 12.5392 12.5391 577,182,866.81
26/11/2025 12.5363 12.5362 579,278,522.16
25/11/2025 12.5537 12.5536 573,973,701.16
24/11/2025 12.5503 12.5502 573,952,748.46
21/11/2025 12.5272 12.5271 573,615,232.79
20/11/2025 12.5145 12.5144 560,486,598.44
19/11/2025 12.5302 12.5301 555,337,226.26
18/11/2025 12.5372 12.5371 557,495,286.11
17/11/2025 12.5065 12.5064 555,670,107.89
14/11/2025 12.4878 12.4877 554,231,569.81
13/11/2025 12.4958 12.4957 556,071,881.69
12/11/2025 12.4818 12.4817 555,687,216.41
11/11/2025 12.4600 12.4599 554,787,084.95
10/11/2025 12.4702 12.4701 553,089,280.29
07/11/2025 12.4750 12.4749 564,124,309.31
06/11/2025 12.4732 12.4731 565,277,558.92
05/11/2025 12.4891 12.4890 598,704,431.00
04/11/2025 12.4775 12.4774 598,606,952.84
03/11/2025 12.4928 12.4927 609,479,992.09
31/10/2025 12.4930 12.4929 613,781,093.29
30/10/2025 12.5093 12.5092 615,193,015.07
29/10/2025 12.5234 12.5233 619,189,739.92
28/10/2025 12.5341 12.5340 618,784,020.71
27/10/2025 12.5227 12.5226 619,120,115.06
24/10/2025 12.5279 12.5278 619,899,490.10
22/10/2025 12.5358 12.5357 668,943,750.19
21/10/2025 12.5117 12.5116 681,623,726.24
20/10/2025 12.5341 12.5340 714,160,429.90
17/10/2025 12.5566 12.5565 721,484,155.67
16/10/2025 12.5637 12.5636 722,411,457.89
15/10/2025 12.5946 12.5945 724,143,836.56
14/10/2025 12.6008 12.6007 724,673,341.55
10/10/2025 12.5892 12.5891 726,613,769.30
09/10/2025 12.5973 12.5972 713,223,877.68
08/10/2025 12.6224 12.6223 711,374,078.45
07/10/2025 12.6350 12.6349 713,391,300.27
06/10/2025 12.6369 12.6368 710,666,622.75
03/10/2025 12.6368 12.6367 700,011,812.60
02/10/2025 12.6332 12.6331 699,463,031.87
01/10/2025 12.6298 12.6297 689,137,238.50
30/09/2025 12.6323 12.6322 695,668,371.71
29/09/2025 12.6121 12.6120 696,673,172.83
26/09/2025 12.6065 12.6064 701,038,008.54
25/09/2025 12.6370 12.6369 701,959,435.69
24/09/2025 12.6482 12.6481 700,783,867.93
23/09/2025 12.6529 12.6528 695,803,651.59
22/09/2025 12.6652 12.6651 689,853,360.10
19/09/2025 12.6546 12.6545 678,267,985.91
18/09/2025 12.6393 12.6392 683,767,386.59
17/09/2025 12.6305 12.6304 705,888,443.39
16/09/2025 12.5982 12.5981 743,083,432.12
15/09/2025 12.5799 12.5798 780,174,897.78
12/09/2025 12.6426 12.6425 792,056,539.09
11/09/2025 12.6810 12.6809 793,872,640.24
10/09/2025 12.7001 12.7000 796,156,046.23
09/09/2025 12.7118 12.7117 671,679,466.83
08/09/2025 12.7101 12.7100 664,857,402.71
05/09/2025 12.7138 12.7137 663,192,642.84
04/09/2025 12.7045 12.7044 654,720,673.92
03/09/2025 12.7036 12.7035 650,896,845.22
02/09/2025 12.7030 12.7029 595,808,387.44
01/09/2025 12.6888 12.6887 588,682,494.04
29/08/2025 12.6752 12.6751 582,857,750.99
28/08/2025 12.6778 12.6777 580,762,657.23
27/08/2025 12.6766 12.6765 563,743,934.16
26/08/2025 12.6794 12.6793 563,870,559.63
25/08/2025 12.6817 12.6816 567,976,418.05
22/08/2025 12.6652 12.6651 564,190,005.00
21/08/2025 12.6568 12.6567 555,448,019.69
20/08/2025 12.6595 12.6594 550,712,593.25
19/08/2025 12.6591 12.6590 545,027,245.35
18/08/2025 12.6614 12.6613 525,087,165.41
15/08/2025 12.6458 12.6457 521,538,306.44
14/08/2025 12.6413 12.6412 710,103,874.93
13/08/2025 12.6085 12.6084 704,058,733.02
08/08/2025 12.5782 12.5781 697,685,663.18
07/08/2025 12.5773 12.5772 695,318,409.96
06/08/2025 12.5672 12.5671 676,080,944.23
05/08/2025 12.5616 12.5615 673,118,369.11
04/08/2025 12.5568 12.5567 672,628,534.46
01/08/2025 12.5430 12.5429 668,014,103.99
31/07/2025 12.5455 12.5454 667,099,515.86
30/07/2025 12.5412 12.5411 664,199,887.75
29/07/2025 12.5373 12.5372 653,769,805.61
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
25/04/2025 12.3136 12.3135 360,418,798.01
24/04/2025 12.2993 12.2992 356,227,392.49
23/04/2025 12.3137 12.3136 356,425,201.29
22/04/2025 12.3151 12.3150 355,887,632.64
21/04/2025 12.3286 12.3285 355,975,205.09
18/04/2025 12.3227 12.3226 355,433,179.89
17/04/2025 12.3108 12.3107 350,859,730.66
16/04/2025 12.3045 12.3044 350,400,629.31
11/04/2025 12.2861 12.2860 305,485,206.84
10/04/2025 12.2865 12.2864 235,336,162.03
09/04/2025 12.2942 12.2941 235,249,132.90
08/04/2025 12.3094 12.3093 234,697,530.20
04/04/2025 12.3223 12.3222 233,840,372.79
03/04/2025 12.3120 12.3119 227,535,811.73
02/04/2025 12.2809 12.2808 221,848,266.71
01/04/2025 12.2609 12.2608 204,572,508.21
31/03/2025 12.2542 12.2541 201,271,451.81
27/03/2025 12.2141 12.2140 232,105,923.09
26/03/2025 12.2100 12.2099 230,742,266.57
25/03/2025 12.2026 12.2025 228,924,355.43
24/03/2025 12.2103 12.2102 227,793,208.53
21/03/2025 12.2203 12.2202 224,883,939.11
20/03/2025 12.2129 12.2128 224,752,309.21
19/03/2025 12.1963 12.1962 223,139,194.18
18/03/2025 12.1839 12.1838 222,869,241.39
17/03/2025 12.1856 12.1855 222,798,304.03
14/03/2025 12.1882 12.1881 222,893,747.87
13/03/2025 12.1819 12.1818 222,749,011.73
12/03/2025 12.1812 12.1811 222,688,606.08
11/03/2025 12.1765 12.1764 222,314,328.52
10/03/2025 12.1700 12.1699 215,103,231.68
07/03/2025 12.1613 12.1612 214,858,018.47
06/03/2025 12.1527 12.1526 212,775,156.93
05/03/2025 12.1610 12.1609 212,708,058.42
04/03/2025 12.1587 12.1586 212,676,802.71
03/03/2025 12.1514 12.1513 213,576,719.52
28/02/2025 12.1594 12.1593 211,510,157.70
27/02/2025 12.1659 12.1658 212,321,095.79
26/02/2025 12.1544 12.1543 211,551,744.16
25/02/2025 12.1276 12.1275 209,489,404.45
24/02/2025 12.1248 12.1247 208,920,742.73
21/02/2025 12.1140 12.1139 208,728,806.15
20/02/2025 12.1113 12.1112 208,706,934.16
19/02/2025 12.1036 12.1035 208,413,661.57
18/02/2025 12.1023 12.1022 208,400,802.84
17/02/2025 12.1058 12.1057 208,471,028.84
14/02/2025 12.0988 12.0987 205,858,777.49
13/02/2025 12.0964 12.0963 205,252,637.37
11/02/2025 12.1059 12.1058 205,346,523.10
10/02/2025 12.1072 12.1071 204,975,187.40
07/02/2025 12.1107 12.1106 205,028,054.60
06/02/2025 12.1021 12.1020 208,832,489.96
05/02/2025 12.1001 12.1000 208,274,499.73
04/02/2025 12.0893 12.0892 205,934,225.72
03/02/2025 12.0863 12.0862 205,920,895.71
31/01/2025 12.0900 12.0657 201,283,552.48
30/01/2025 12.0975 12.0732 198,848,889.53
29/01/2025 12.0998 12.0755 198,874,607.95
28/01/2025 12.1002 12.0759 198,473,964.70
27/01/2025 12.0998 12.0755 198,480,045.93
24/01/2025 12.0843 12.0600 198,504,700.15
23/01/2025 12.0825 12.0582 198,649,301.00
22/01/2025 12.0653 12.0411 198,559,471.43
21/01/2025 12.0529 12.0287 198,378,234.70
20/01/2025 12.0520 12.0278 197,894,766.21
17/01/2025 12.0519 12.0277 198,374,725.00
16/01/2025 12.0491 12.0249 198,318,974.52
15/01/2025 12.0470 12.0228 198,099,722.03
14/01/2025 12.0505 12.0263 198,924,294.90
13/01/2025 12.0572 12.0330 198,086,359.02
10/01/2025 12.0719 12.0477 198,210,266.78
09/01/2025 12.0776 12.0533 198,335,055.15
08/01/2025 12.0723 12.0481 198,757,025.27
07/01/2025 12.0748 12.0506 198,770,164.07
06/01/2025 12.0708 12.0466 198,581,936.17
03/01/2025 12.0869 12.0626 198,767,763.18
02/01/2025 12.0848 12.0605 198,816,791.09
30/12/2024 12.0877 12.0634 198,750,557.55
27/12/2024 12.0921 12.0678 198,733,566.95
26/12/2024 12.0977 12.0734 197,802,508.68
25/12/2024 12.1046 12.0803 197,908,331.53
24/12/2024 12.1011 12.0768 197,254,949.31
23/12/2024 12.0985 12.0742 197,092,101.70
20/12/2024 12.0913 12.0670 191,861,928.94
19/12/2024 12.0900 12.0657 191,835,082.87
18/12/2024 12.0994 12.0751 186,913,176.82
17/12/2024 12.0833 12.0590 186,563,582.73
16/12/2024 12.0698 12.0456 186,183,270.30
13/12/2024 12.0728 12.0486 185,959,732.08
Note :
  • Past performance of the fund may not be indicative of future operation.

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