บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krung Thai Fixed Income FIF Enhanced23S Not for Retail Investors : KTFFE23S

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)
04/02/2026	10.0728			10.0728	5,603,295,692.55
03/02/2026	9.9954				5,560,227,425.54
30/01/2026	10.0715				5,602,536,431.20
30/12/2025	10.0622				5,597,362,924.94
28/11/2025	10.0499				5,590,515,077.72

Note :

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