บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

The Krung Thai Capital Protection Fixed 3M Fund1 (Roll Over) : KTFIX3M1

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
28/11/2025	12.5237				8,558,836.02
31/10/2025	12.5178				8,554,825.23
30/09/2025	12.5116				8,550,601.32
17/09/2025	12.5075		12.5076	12.5075	10,552,688.73
16/09/2025	12.5007				10,547,003.75

Note :

Past performance of the fund may not be indicative of future operation.