Krung Thai Strategic Active Global Allocation (Class A) : KT-SAGA-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 11/12/2025 | 9.9771 | 9.9239 | 712,959,198.56 | ||
| 09/12/2025 | 9.9528 | 9.8997 | 711,223,297.17 | ||
| 08/12/2025 | 9.9613 | 9.9082 | 711,795,083.81 | ||
| 04/12/2025 | 9.9538 | 9.9007 | 707,525,042.55 | ||
| 03/12/2025 | 9.8886 | 9.8359 | 702,423,913.51 | ||
| 02/12/2025 | 9.7873 | 9.7351 | 695,029,924.66 | ||
| 01/12/2025 | 9.7434 | 9.6915 | 691,919,567.59 | ||
| 28/11/2025 | 9.9037 | 9.8509 | 700,332,937.33 | ||
| 26/11/2025 | 9.8641 | 9.8115 | 695,721,301.94 | ||
| 25/11/2025 | 9.7551 | 9.7031 | 686,956,173.34 | ||
| 24/11/2025 | 9.7220 | 9.6702 | 683,643,259.26 | ||
| 21/11/2025 | 9.5902 | 9.5391 | 686,105,027.87 | ||
| 20/11/2025 | 9.5307 | 9.4799 | 681,808,322.15 | ||
| 19/11/2025 | 9.6993 | 9.6476 | 693,864,881.21 | ||
| 18/11/2025 | 9.7139 | 9.6621 | 694,906,809.08 | ||
| 17/11/2025 | 9.7820 | 9.7298 | 719,486,376.39 | ||
| 14/11/2025 | 9.8359 | 9.7835 | 723,462,350.38 | ||
| 13/11/2025 | 9.8147 | 9.7624 | 721,863,863.24 | ||
| 12/11/2025 | 10.0599 | 10.0063 | 739,594,508.13 | ||
| 10/11/2025 | 10.1082 | 10.0543 | 742,823,523.46 | ||
| 07/11/2025 | 9.9350 | 9.8820 | 730,097,696.44 | ||
| 06/11/2025 | 9.9557 | 9.9026 | 731,715,606.05 | ||
| 05/11/2025 | 10.1665 | 10.1123 | 747,057,115.71 | ||
| 04/11/2025 | 10.0644 | 10.0107 | 739,450,236.50 | ||
| 03/11/2025 | 10.3939 | 10.3385 | 764,200,052.95 | ||
| 31/10/2025 | 10.3946 | 10.3392 | 764,149,284.69 | ||
| 30/10/2025 | 10.3870 | 10.3316 | 775,838,401.33 | ||
| 28/10/2025 | 10.4651 | 10.4093 | 781,469,419.05 | ||
| 27/10/2025 | 10.4891 | 10.4332 | 783,219,084.47 | ||
| 24/10/2025 | 10.4861 | 10.4302 | 783,803,051.10 | ||
| 22/10/2025 | 10.1503 | 10.0962 | 758,748,322.84 | ||
| 21/10/2025 | 10.2832 | 10.2284 | 768,685,018.68 | ||
| 20/10/2025 | 10.4885 | 10.4326 | 804,931,211.15 | ||
| 17/10/2025 | 10.3537 | 10.2985 | 775,235,220.57 | ||
| 16/10/2025 | 10.4836 | 10.4277 | 785,699,369.25 | ||
| 15/10/2025 | 10.5847 | 10.5283 | 793,046,344.16 | ||
| 14/10/2025 | 10.5365 | 10.4803 | 785,185,606.70 | ||
| 10/10/2025 | 10.1443 | 10.0902 | 753,452,120.91 | ||
| 09/10/2025 | 10.5247 | 10.4686 | 790,306,189.57 | ||
| 30/09/2025 | 10.1017 | 10.0478 | 755,893,991.90 | ||
| 29/09/2025 | 10.0552 | 10.0016 | 751,856,710.88 | ||
| 26/09/2025 | 9.9543 | 9.9012 | 743,866,230.12 | ||
| 25/09/2025 | 9.8709 | 9.8183 | 737,444,080.43 | ||
| 24/09/2025 | 9.8899 | 9.8372 | 738,862,518.72 | ||
| 23/09/2025 | 9.8867 | 9.8340 | 738,066,913.51 | ||
| 22/09/2025 | 9.9354 | 9.8824 | 741,667,660.54 | ||
| 19/09/2025 | 9.8783 | 9.8256 | 737,292,387.75 | ||
| 18/09/2025 | 9.7852 | 9.7330 | 730,342,369.62 | ||
| 17/09/2025 | 9.6850 | 9.6334 | 726,464,023.74 | ||
| 16/09/2025 | 9.6735 | 9.6219 | 725,397,967.77 | ||
| 15/09/2025 | 9.7324 | 9.6805 | 729,901,113.41 | ||
| 12/09/2025 | 9.5811 | 9.5300 | 718,058,912.45 | ||
| 11/09/2025 | 9.5908 | 9.5397 | 718,790,144.92 | ||
| 10/09/2025 | 9.4541 | 9.4037 | 708,542,710.38 | ||
| 09/09/2025 | 9.3849 | 9.3349 | 703,354,856.94 | ||
| 08/09/2025 | 9.3700 | 9.3200 | 714,653,081.20 | ||
| 05/09/2025 | 9.3589 | 9.3090 | 713,790,562.57 | ||
| 04/09/2025 | 9.3359 | 9.2861 | 712,032,986.67 | ||
| 03/09/2025 | 9.3347 | 9.2849 | 726,966,618.34 | ||
| 02/09/2025 | 9.3209 | 9.2712 | 725,891,065.25 | ||
| 29/08/2025 | 9.3549 | 9.3050 | 728,530,491.03 | ||
| 28/08/2025 | 9.3962 | 9.3461 | 731,235,125.21 | ||
| 27/08/2025 | 9.3652 | 9.3153 | 749,931,758.38 | ||
| 26/08/2025 | 9.4093 | 9.3591 | 753,457,333.65 | ||
| 25/08/2025 | 9.3353 | 9.2855 | 747,524,830.46 | ||
| 22/08/2025 | 9.4219 | 9.3717 | 754,463,561.44 | ||
| 21/08/2025 | 9.2119 | 9.1628 | 737,640,901.62 | ||
| 20/08/2025 | 9.2177 | 9.1685 | 738,107,426.43 | ||
| 19/08/2025 | 9.2360 | 9.1868 | 707,282,464.85 | ||
| 18/08/2025 | 9.3698 | 9.3198 | 714,562,467.06 | ||
| 15/08/2025 | 9.3490 | 9.2991 | 712,974,075.54 | ||
| 14/08/2025 | 9.3576 | 9.3077 | 713,635,688.23 | ||
| 13/08/2025 | 9.3848 | 9.3348 | 715,716,155.28 | ||
| 08/08/2025 | 9.2058 | 9.1567 | 702,060,706.58 | ||
| 07/08/2025 | 9.1739 | 9.1250 | 705,296,743.65 | ||
| 06/08/2025 | 9.2123 | 9.1632 | 708,244,229.30 | ||
| 05/08/2025 | 9.1519 | 9.1031 | 703,602,694.65 | ||
| 04/08/2025 | 9.1992 | 9.1501 | 713,768,673.72 | ||
| 01/08/2025 | 9.1034 | 9.0549 | 706,347,561.88 | ||
| 31/07/2025 | 9.2013 | 9.1522 | 713,938,390.36 | ||
| 30/07/2025 | 9.2128 | 9.1637 | 714,832,413.74 | ||
| 29/07/2025 | 9.2186 | 9.1694 | 715,178,421.97 | ||
| 25/07/2025 | 9.2585 | 9.2091 | 718,951,169.97 | ||
| 24/07/2025 | 9.2309 | 9.1817 | 716,803,633.54 | ||
| 23/07/2025 | 9.2286 | 9.1794 | 686,167,850.62 | ||
| 22/07/2025 | 9.1824 | 9.1334 | 682,731,989.50 | ||
| 21/07/2025 | 9.2314 | 9.1822 | 686,280,762.38 | ||
| 18/07/2025 | 9.2341 | 9.1849 | 686,482,880.90 | ||
| 17/07/2025 | 9.2405 | 9.1912 | 690,222,162.08 | ||
| 16/07/2025 | 9.1554 | 9.1066 | 683,872,502.15 | ||
| 15/07/2025 | 9.0369 | 8.9887 | 664,926,032.83 | ||
| 14/07/2025 | 9.0970 | 9.0485 | 669,393,768.39 | ||
| 11/07/2025 | 9.0469 | 8.9987 | 674,459,383.55 | ||
| 09/07/2025 | 9.1180 | 9.0694 | 679,836,924.27 | ||
| 08/07/2025 | 9.0397 | 8.9915 | 674,002,991.64 | ||
| 07/07/2025 | 9.0521 | 9.0038 | 687,478,890.02 | ||
| 03/07/2025 | 9.0939 | 9.0454 | 689,464,591.20 | ||
| 02/07/2025 | 9.0538 | 9.0055 | 671,816,811.74 | ||
| 30/06/2025 | 9.0909 | 9.0424 | 674,567,130.30 | ||
| 27/06/2025 | 9.0262 | 8.9781 | 656,746,593.33 | ||
| 26/06/2025 | 9.0035 | 8.9555 | 655,093,739.89 | ||
| 25/06/2025 | 8.9428 | 8.8951 | 650,679,023.28 | ||
| 24/06/2025 | 8.9602 | 8.9124 | 651,945,493.57 | ||
| 23/06/2025 | 8.8924 | 8.8450 | 647,016,586.34 | ||
| 20/06/2025 | 8.8000 | 8.7531 | 640,287,224.97 | ||
| 18/06/2025 | 8.8116 | 8.7646 | 641,132,323.05 | ||
| 17/06/2025 | 8.7952 | 8.7483 | 639,938,067.89 | ||
| 16/06/2025 | 8.8618 | 8.8145 | 644,780,772.54 | ||
| 13/06/2025 | 8.7558 | 8.7091 | 637,070,903.94 | ||
| 12/06/2025 | 8.8484 | 8.8012 | 643,804,760.08 | ||
| 11/06/2025 | 8.8438 | 8.7966 | 607,679,371.83 | ||
| 10/06/2025 | 8.8206 | 8.7736 | 637,350,677.28 | ||
| 09/06/2025 | 8.8367 | 8.7896 | 638,519,540.28 | ||
| 06/06/2025 | 8.8173 | 8.7703 | 627,249,333.40 | ||
| 05/06/2025 | 8.7471 | 8.7005 | 626,065,433.75 | ||
| 04/06/2025 | 8.7723 | 8.7255 | 627,860,908.64 | ||
| 30/05/2025 | 8.5909 | 8.5451 | 612,909,304.02 | ||
| 29/05/2025 | 8.5932 | 8.5474 | 613,078,083.73 | ||
| 28/05/2025 | 8.5857 | 8.5399 | 612,540,895.84 | ||
| 27/05/2025 | 8.6597 | 8.6135 | 617,816,112.65 | ||
| 23/05/2025 | 8.4974 | 8.4521 | 607,049,824.20 | ||
| 22/05/2025 | 8.5356 | 8.4901 | 609,777,613.20 | ||
| 21/05/2025 | 8.5710 | 8.5253 | 612,304,246.13 | ||
| 20/05/2025 | 8.6739 | 8.6276 | 616,383,862.08 | ||
| 19/05/2025 | 8.6592 | 8.6130 | 616,027,213.44 | ||
| 16/05/2025 | 8.6645 | 8.6183 | 616,407,146.17 | ||
| 15/05/2025 | 8.6088 | 8.5629 | 612,440,827.69 | ||
| 14/05/2025 | 8.5583 | 8.5127 | 608,855,436.75 | ||
| 13/05/2025 | 8.5642 | 8.5185 | 609,269,374.96 | ||
| 09/05/2025 | 8.3300 | 8.2856 | 592,607,816.29 | ||
| 08/05/2025 | 8.2994 | 8.2551 | 590,432,391.30 | ||
| 07/05/2025 | 8.2592 | 8.2151 | 587,568,768.89 | ||
| 06/05/2025 | 8.2641 | 8.2200 | 587,918,333.94 | ||
| 30/04/2025 | 8.2197 | 8.1759 | 584,764,025.75 | ||
| 29/04/2025 | 8.2089 | 8.1651 | 583,994,951.32 | ||
| 28/04/2025 | 8.2095 | 8.1657 | 584,038,566.78 | ||
| 25/04/2025 | 8.1654 | 8.1218 | 580,893,589.86 | ||
| 24/04/2025 | 8.1399 | 8.0965 | 579,088,503.83 | ||
| 23/04/2025 | 8.0165 | 7.9737 | 556,747,383.57 | ||
| 22/04/2025 | 7.9393 | 7.8970 | 551,400,079.99 | ||
| 17/04/2025 | 7.9043 | 7.8621 | 548,960,148.14 | ||
| 16/04/2025 | 7.8732 | 7.8312 | 546,800,437.73 | ||
| 11/04/2025 | 7.8999 | 7.8578 | 548,660,201.27 | ||
| 10/04/2025 | 7.8730 | 7.8310 | 546,787,436.61 | ||
| 09/04/2025 | 8.0238 | 7.9810 | 557,263,297.37 | ||
| 08/04/2025 | 7.6105 | 7.5699 | 563,048,911.13 | ||
| 03/04/2025 | 8.0409 | 7.9980 | 594,896,330.18 | ||
| 02/04/2025 | 8.2266 | 8.1827 | 608,628,223.26 | ||
| 01/04/2025 | 8.1916 | 8.1479 | 606,044,533.54 | ||
| 31/03/2025 | 8.1571 | 8.1136 | 603,493,719.10 | ||
| 27/03/2025 | 8.2727 | 8.2286 | 612,042,585.91 | ||
| 26/03/2025 | 8.2923 | 8.2481 | 613,496,627.57 | ||
| 25/03/2025 | 8.3641 | 8.3195 | 618,806,623.48 | ||
| 24/03/2025 | 8.3406 | 8.2961 | 617,065,988.24 | ||
| 21/03/2025 | 8.2887 | 8.2445 | 613,226,477.39 | ||
| 20/03/2025 | 8.3038 | 8.2595 | 614,349,400.11 | ||
| 19/03/2025 | 8.3541 | 8.3095 | 558,228,675.08 | ||
| 18/03/2025 | 8.3121 | 8.2678 | 555,428,929.18 | ||
| 17/03/2025 | 8.3537 | 8.3091 | 558,205,839.11 | ||
| 14/03/2025 | 8.2641 | 8.2200 | 552,371,344.61 | ||
| 13/03/2025 | 8.1589 | 8.1154 | 545,425,269.41 | ||
| 12/03/2025 | 8.1943 | 8.1506 | 547,790,411.27 | ||
| 11/03/2025 | 8.1787 | 8.1351 | 546,750,091.00 | ||
| 10/03/2025 | 8.1813 | 8.1377 | 546,928,823.85 | ||
| 07/03/2025 | 8.3739 | 8.3292 | 559,819,558.24 | ||
| 06/03/2025 | 8.3593 | 8.3147 | 558,843,219.00 | ||
| 05/03/2025 | 8.4671 | 8.4219 | 566,047,462.26 | ||
| 04/03/2025 | 8.3378 | 8.2933 | 573,962,394.46 | ||
| 03/03/2025 | 8.4312 | 8.3862 | 580,392,930.68 | ||
| 28/02/2025 | 8.4999 | 8.4546 | 585,127,077.87 | ||
| 27/02/2025 | 8.4177 | 8.3728 | 588,875,404.32 | ||
| 26/02/2025 | 8.5074 | 8.4620 | 595,152,662.37 | ||
| 25/02/2025 | 8.4776 | 8.4324 | 593,069,073.75 | ||
| 24/02/2025 | 8.4897 | 8.4444 | 593,917,074.58 | ||
| 21/02/2025 | 8.5699 | 8.5242 | 599,528,210.21 | ||
| 20/02/2025 | 8.6762 | 8.6299 | 606,989,726.42 | ||
| 19/02/2025 | 8.6786 | 8.6323 | 607,159,598.31 | ||
| 18/02/2025 | 8.6932 | 8.6468 | 608,177,521.22 | ||
| 14/02/2025 | 8.6534 | 8.6073 | 605,397,561.17 | ||
| 13/02/2025 | 8.6512 | 8.6051 | 616,903,439.14 | ||
| 11/02/2025 | 8.5791 | 8.5333 | 611,760,536.94 | ||
| 10/02/2025 | 8.5738 | 8.5281 | 654,704,795.71 | ||
| 07/02/2025 | 8.4891 | 8.4438 | 691,162,742.09 | ||
| 06/02/2025 | 8.5448 | 8.4992 | 695,695,568.77 | ||
| 05/02/2025 | 8.5210 | 8.4756 | 693,759,461.94 | ||
| 27/01/2025 | 8.4583 | 8.4132 | 688,656,799.27 | ||
| 24/01/2025 | 8.5953 | 8.5495 | 699,808,661.47 | ||
| 23/01/2025 | 8.6192 | 8.5732 | 701,755,399.73 | ||
| 22/01/2025 | 8.5788 | 8.5330 | 698,461,779.07 | ||
| 21/01/2025 | 8.5693 | 8.5236 | 697,692,351.42 | ||
| 17/01/2025 | 8.5391 | 8.4936 | 695,239,560.38 | ||
| 16/01/2025 | 8.4928 | 8.4475 | 691,465,772.16 | ||
| 15/01/2025 | 8.4960 | 8.4507 | 691,721,041.91 | ||
| 14/01/2025 | 8.3760 | 8.3313 | 681,948,194.86 | ||
| 13/01/2025 | 8.3690 | 8.3244 | 681,377,599.28 | ||
| 10/01/2025 | 8.3606 | 8.3160 | 716,248,654.12 | ||
| 08/01/2025 | 8.4557 | 8.4106 | 724,390,345.52 | ||
| 07/01/2025 | 8.4626 | 8.4175 | 724,999,808.39 | ||
| 06/01/2025 | 8.5563 | 8.5107 | 733,027,457.87 | ||
| 03/01/2025 | 8.4977 | 8.4524 | 728,006,678.88 | ||
| 02/01/2025 | 8.4472 | 8.4021 | 723,675,854.48 | ||
| 30/12/2024 | 8.5038 | 8.4584 | 728,519,474.23 | ||
| 27/12/2024 | 8.5729 | 8.5272 | 734,439,397.20 | ||
| 24/12/2024 | 8.6370 | 8.5909 | 739,924,687.52 | ||
| 23/12/2024 | 8.5795 | 8.5337 | 734,999,257.39 | ||
| 20/12/2024 | 8.5815 | 8.5357 | 735,163,765.98 | ||
| 19/12/2024 | 8.5418 | 8.4962 | 731,762,148.25 | ||
| 18/12/2024 | 8.5241 | 8.4786 | 730,248,242.93 | ||
| 17/12/2024 | 8.7494 | 8.7027 | 749,549,231.52 | ||
| 16/12/2024 | 8.7549 | 8.7082 | 750,018,387.83 | ||
| 13/12/2024 | 8.7568 | 8.7101 | 750,178,290.06 | ||
| 12/12/2024 | 8.7649 | 8.7182 | 750,882,611.07 |
Note :
- Past performance of the fund may not be indicative of future operation.