Krung Thai SV Fund (Class KTB) : KTSV-KTB
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 12.3460 | 12.3459 | 24,848,785,479.50 | ||
| 12/12/2025 | 12.3449 | 12.3448 | 24,808,785,731.13 | ||
| 11/12/2025 | 12.3445 | 12.3444 | 24,715,971,167.52 | ||
| 09/12/2025 | 12.3438 | 12.3437 | 24,617,016,557.60 | ||
| 08/12/2025 | 12.3435 | 12.3434 | 24,537,772,118.94 | ||
| 04/12/2025 | 12.3421 | 12.3420 | 24,476,587,016.50 | ||
| 03/12/2025 | 12.3418 | 12.3417 | 24,500,139,223.95 | ||
| 02/12/2025 | 12.3415 | 12.3414 | 24,403,740,400.09 | ||
| 01/12/2025 | 12.3410 | 12.3409 | 24,741,846,949.22 | ||
| 28/11/2025 | 12.3398 | 12.3397 | 24,714,156,693.87 | ||
| 27/11/2025 | 12.3394 | 12.3393 | 24,672,851,361.26 | ||
| 26/11/2025 | 12.3390 | 12.3389 | 24,751,021,891.71 | ||
| 25/11/2025 | 12.3387 | 12.3386 | 24,741,909,745.41 | ||
| 24/11/2025 | 12.3383 | 12.3382 | 24,737,594,797.22 | ||
| 21/11/2025 | 12.3372 | 12.3371 | 24,718,163,312.96 | ||
| 20/11/2025 | 12.3368 | 12.3367 | 24,660,000,603.81 | ||
| 19/11/2025 | 12.3364 | 12.3363 | 24,563,504,798.31 | ||
| 18/11/2025 | 12.3361 | 12.3360 | 24,484,907,263.03 | ||
| 17/11/2025 | 12.3356 | 12.3355 | 24,212,690,464.81 | ||
| 14/11/2025 | 12.3345 | 12.3344 | 24,257,566,317.75 | ||
| 13/11/2025 | 12.3342 | 12.3341 | 24,062,095,994.40 | ||
| 12/11/2025 | 12.3339 | 12.3338 | 24,086,169,748.64 | ||
| 11/11/2025 | 12.3337 | 12.3336 | 24,060,533,125.27 | ||
| 10/11/2025 | 12.3334 | 12.3333 | 24,074,128,380.43 | ||
| 07/11/2025 | 12.3323 | 12.3322 | 24,121,922,999.57 | ||
| 06/11/2025 | 12.3319 | 12.3318 | 24,262,049,586.38 | ||
| 05/11/2025 | 12.3315 | 12.3314 | 24,282,742,257.31 | ||
| 04/11/2025 | 12.3311 | 12.3310 | 24,256,749,117.90 | ||
| 03/11/2025 | 12.3308 | 12.3307 | 24,319,468,327.19 | ||
| 31/10/2025 | 12.3297 | 12.3296 | 23,018,481,387.04 | ||
| 30/10/2025 | 12.3294 | 12.3293 | 21,972,446,104.28 | ||
| 29/10/2025 | 12.3289 | 12.3288 | 21,037,727,855.41 | ||
| 28/10/2025 | 12.3286 | 12.3285 | 20,260,866,964.87 | ||
| 27/10/2025 | 12.3282 | 12.3281 | 19,614,901,517.99 | ||
| 24/10/2025 | 12.3271 | 12.3270 | 19,145,487,527.14 | ||
| 22/10/2025 | 12.3263 | 12.3262 | 18,744,522,723.21 | ||
| 21/10/2025 | 12.3261 | 12.3260 | 18,358,457,934.61 | ||
| 20/10/2025 | 12.3258 | 12.3257 | 17,776,765,313.39 | ||
| 17/10/2025 | 12.3248 | 12.3247 | 17,510,166,419.30 | ||
| 16/10/2025 | 12.3245 | 12.3244 | 17,190,677,043.86 | ||
| 15/10/2025 | 12.3243 | 12.3242 | 16,686,372,647.69 | ||
| 14/10/2025 | 12.3240 | 12.3239 | 16,222,478,470.22 | ||
| 10/10/2025 | 12.3226 | 12.3225 | 15,318,128,681.16 | ||
| 09/10/2025 | 12.3224 | 12.3223 | 14,255,960,694.01 | ||
| 08/10/2025 | 12.3222 | 12.3221 | 13,737,637,088.53 | ||
| 07/10/2025 | 12.3218 | 12.3217 | 13,177,576,584.72 | ||
| 06/10/2025 | 12.3210 | 12.3209 | 12,866,742,133.82 | ||
| 03/10/2025 | 12.3199 | 12.3198 | 12,865,926,243.11 | ||
| 02/10/2025 | 12.3194 | 12.3193 | 12,494,719,106.62 | ||
| 01/10/2025 | 12.3189 | 12.3188 | 12,538,452,874.32 | ||
| 30/09/2025 | 12.3183 | 12.3182 | 11,747,489,408.50 | ||
| 29/09/2025 | 12.3180 | 12.3179 | 10,426,839,430.13 | ||
| 26/09/2025 | 12.3169 | 12.3168 | 10,121,134,824.26 | ||
| 25/09/2025 | 12.3165 | 12.3164 | 9,869,784,090.15 | ||
| 24/09/2025 | 12.3159 | 12.3158 | 9,634,114,255.36 | ||
| 23/09/2025 | 12.3154 | 12.3153 | 9,572,134,339.70 | ||
| 22/09/2025 | 12.3150 | 12.3149 | 9,508,121,868.20 | ||
| 19/09/2025 | 12.3135 | 12.3134 | 9,336,564,456.23 | ||
| 18/09/2025 | 12.3131 | 12.3130 | 9,244,176,738.90 | ||
| 17/09/2025 | 12.3126 | 12.3125 | 8,860,329,176.13 | ||
| 16/09/2025 | 12.3122 | 12.3121 | 8,425,409,539.60 |
Note :
- Past performance of the fund may not be indicative of future operation.