Krung Thai Fixed - Income Plus Fund (Class X) : KTFIXPLUS-X
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 14.1892 | 14.1891 | 536,569,615.43 | ||
| 12/12/2025 | 14.1898 | 14.1897 | 536,589,391.66 | ||
| 11/12/2025 | 14.1898 | 14.1897 | 536,592,331.44 | ||
| 09/12/2025 | 14.1852 | 14.1851 | 537,355,401.38 | ||
| 08/12/2025 | 14.2068 | 14.2067 | 538,175,404.22 | ||
| 04/12/2025 | 14.2132 | 14.2131 | 540,977,303.99 | ||
| 03/12/2025 | 14.2111 | 14.2110 | 548,985,735.22 | ||
| 02/12/2025 | 14.1818 | 14.1817 | 547,853,265.97 | ||
| 01/12/2025 | 14.1700 | 14.1699 | 549,881,276.39 | ||
| 28/11/2025 | 14.1716 | 14.1715 | 549,944,577.61 | ||
| 27/11/2025 | 14.1907 | 14.1906 | 550,685,600.21 | ||
| 26/11/2025 | 14.1870 | 14.1869 | 550,540,244.57 | ||
| 25/11/2025 | 14.2064 | 14.2063 | 551,294,247.75 | ||
| 24/11/2025 | 14.2023 | 14.2022 | 551,133,577.79 | ||
| 21/11/2025 | 14.1754 | 14.1753 | 550,090,518.10 | ||
| 20/11/2025 | 14.1608 | 14.1607 | 549,522,450.57 | ||
| 19/11/2025 | 14.1783 | 14.1782 | 550,203,406.04 | ||
| 18/11/2025 | 14.1859 | 14.1858 | 550,497,403.40 | ||
| 17/11/2025 | 14.1509 | 14.1508 | 549,140,090.74 | ||
| 14/11/2025 | 14.1290 | 14.1289 | 548,289,423.23 | ||
| 13/11/2025 | 14.1377 | 14.1376 | 548,629,245.46 | ||
| 12/11/2025 | 14.1217 | 14.1216 | 548,007,324.94 | ||
| 11/11/2025 | 14.0968 | 14.0967 | 547,041,146.35 | ||
| 10/11/2025 | 14.1081 | 14.1080 | 547,477,827.43 | ||
| 07/11/2025 | 14.1127 | 14.1126 | 547,656,437.34 | ||
| 06/11/2025 | 14.1104 | 14.1103 | 559,190,061.19 | ||
| 05/11/2025 | 14.1281 | 14.1280 | 559,891,898.25 | ||
| 04/11/2025 | 14.1148 | 14.1147 | 562,211,857.92 | ||
| 03/11/2025 | 14.1319 | 14.1318 | 574,294,643.30 | ||
| 31/10/2025 | 14.1313 | 14.1312 | 574,272,150.46 | ||
| 30/10/2025 | 14.1495 | 14.1494 | 619,173,399.55 | ||
| 29/10/2025 | 14.1652 | 14.1651 | 620,670,258.65 | ||
| 28/10/2025 | 14.1770 | 14.1769 | 627,099,327.65 | ||
| 27/10/2025 | 14.1639 | 14.1638 | 717,295,428.38 | ||
| 24/10/2025 | 14.1690 | 14.1689 | 729,916,847.33 | ||
| 22/10/2025 | 14.1774 | 14.1773 | 740,536,418.95 | ||
| 21/10/2025 | 14.1498 | 14.1497 | 739,097,098.67 | ||
| 20/10/2025 | 14.1749 | 14.1748 | 744,194,285.99 | ||
| 17/10/2025 | 14.1996 | 14.1995 | 745,493,767.82 | ||
| 16/10/2025 | 14.2074 | 14.2073 | 745,901,868.86 | ||
| 15/10/2025 | 14.2421 | 14.2420 | 828,836,437.81 | ||
| 14/10/2025 | 14.2488 | 14.2487 | 888,809,164.11 | ||
| 10/10/2025 | 14.2346 | 14.2345 | 887,927,495.18 | ||
| 09/10/2025 | 14.2435 | 14.2434 | 888,479,215.08 | ||
| 08/10/2025 | 14.2716 | 14.2715 | 890,234,392.69 | ||
| 07/10/2025 | 14.2857 | 14.2856 | 891,111,312.63 | ||
| 06/10/2025 | 14.2875 | 14.2874 | 891,226,831.03 | ||
| 03/10/2025 | 14.2867 | 14.2866 | 891,173,660.12 | ||
| 02/10/2025 | 14.2823 | 14.2822 | 905,953,533.06 | ||
| 01/10/2025 | 14.2782 | 14.2781 | 905,692,665.95 | ||
| 30/09/2025 | 14.2808 | 14.2807 | 915,477,941.12 | ||
| 29/09/2025 | 14.2577 | 14.2576 | 922,081,429.79 | ||
| 26/09/2025 | 14.2505 | 14.2504 | 921,620,366.52 | ||
| 25/09/2025 | 14.2848 | 14.2847 | 923,834,312.54 | ||
| 24/09/2025 | 14.2972 | 14.2971 | 924,637,631.16 | ||
| 23/09/2025 | 14.3022 | 14.3021 | 924,960,386.37 | ||
| 22/09/2025 | 14.3159 | 14.3158 | 942,478,548.48 | ||
| 19/09/2025 | 14.3031 | 14.3030 | 967,182,561.31 | ||
| 18/09/2025 | 14.2855 | 14.2854 | 967,919,063.40 | ||
| 17/09/2025 | 14.2753 | 14.2752 | 997,626,388.90 | ||
| 16/09/2025 | 14.2386 | 14.2385 | 995,060,941.85 |
Note :
- Past performance of the fund may not be indicative of future operation.