Krung Thai Property and Infrastructure Flexible RMF : KT-PIF RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 10.8800 | 10.8799 | 244,690,292.09 | ||
| 11/12/2025 | 10.8737 | 10.8736 | 245,163,309.53 | ||
| 09/12/2025 | 10.8376 | 10.8375 | 244,544,020.54 | ||
| 08/12/2025 | 10.8548 | 10.8547 | 245,144,976.74 | ||
| 04/12/2025 | 10.9060 | 10.9059 | 246,388,638.05 | ||
| 03/12/2025 | 10.9358 | 10.9357 | 247,336,544.91 | ||
| 02/12/2025 | 10.9384 | 10.9383 | 247,550,934.34 | ||
| 01/12/2025 | 10.9118 | 10.9117 | 246,883,358.54 | ||
| 28/11/2025 | 10.9953 | 10.9952 | 248,719,052.35 | ||
| 27/11/2025 | 10.9623 | 10.9622 | 247,985,020.77 | ||
| 26/11/2025 | 10.9386 | 10.9385 | 247,465,600.74 | ||
| 25/11/2025 | 10.9689 | 10.9688 | 248,004,644.64 | ||
| 24/11/2025 | 10.9313 | 10.9312 | 247,137,175.36 | ||
| 21/11/2025 | 10.8595 | 10.8594 | 245,827,067.91 | ||
| 20/11/2025 | 10.8810 | 10.8809 | 246,255,360.02 | ||
| 19/11/2025 | 10.8702 | 10.8701 | 246,092,616.36 | ||
| 18/11/2025 | 10.8391 | 10.8390 | 245,391,347.37 | ||
| 17/11/2025 | 10.8885 | 10.8884 | 246,565,864.50 | ||
| 14/11/2025 | 10.8214 | 10.8213 | 245,641,598.14 | ||
| 13/11/2025 | 10.9106 | 10.9105 | 247,796,863.16 | ||
| 12/11/2025 | 10.9698 | 10.9697 | 249,124,385.53 | ||
| 11/11/2025 | 10.9889 | 10.9888 | 249,547,315.56 | ||
| 10/11/2025 | 10.9362 | 10.9361 | 248,317,945.24 | ||
| 07/11/2025 | 10.8834 | 10.8833 | 247,128,457.88 | ||
| 06/11/2025 | 10.8555 | 10.8554 | 246,524,485.26 | ||
| 05/11/2025 | 10.8339 | 10.8338 | 246,100,810.81 | ||
| 04/11/2025 | 10.8022 | 10.8021 | 246,408,392.23 | ||
| 03/11/2025 | 10.8563 | 10.8562 | 247,736,918.69 | ||
| 31/10/2025 | 10.8720 | 10.8719 | 248,090,962.60 | ||
| 30/10/2025 | 10.8809 | 10.8808 | 248,256,751.89 | ||
| 29/10/2025 | 10.9553 | 10.9552 | 250,239,724.16 | ||
| 28/10/2025 | 10.9575 | 10.9574 | 250,311,476.38 | ||
| 27/10/2025 | 10.9389 | 10.9388 | 249,840,137.03 | ||
| 24/10/2025 | 10.9138 | 10.9137 | 250,116,934.87 | ||
| 22/10/2025 | 10.9399 | 10.9398 | 251,083,075.75 | ||
| 21/10/2025 | 10.9451 | 10.9450 | 251,616,431.79 | ||
| 20/10/2025 | 10.8349 | 10.8348 | 249,173,230.12 | ||
| 17/10/2025 | 10.8546 | 10.8545 | 249,270,773.96 | ||
| 16/10/2025 | 10.8677 | 10.8676 | 249,950,388.43 | ||
| 15/10/2025 | 10.8075 | 10.8074 | 248,214,747.92 | ||
| 14/10/2025 | 10.7888 | 10.7887 | 248,331,475.65 | ||
| 10/10/2025 | 10.8280 | 10.8279 | 249,479,887.55 | ||
| 09/10/2025 | 10.8485 | 10.8484 | 250,217,477.61 | ||
| 08/10/2025 | 10.8477 | 10.8476 | 250,577,302.42 | ||
| 07/10/2025 | 10.8302 | 10.8301 | 249,311,855.61 | ||
| 06/10/2025 | 10.8352 | 10.8351 | 249,652,261.33 | ||
| 03/10/2025 | 10.8362 | 10.8361 | 251,866,543.08 | ||
| 02/10/2025 | 10.8356 | 10.8355 | 251,961,133.02 | ||
| 01/10/2025 | 10.7907 | 10.7906 | 250,973,216.46 | ||
| 30/09/2025 | 10.7721 | 10.7720 | 250,642,025.98 | ||
| 29/09/2025 | 10.7453 | 10.7452 | 250,289,996.77 | ||
| 26/09/2025 | 10.6578 | 10.6577 | 248,242,647.68 | ||
| 25/09/2025 | 10.6669 | 10.6668 | 247,089,304.80 | ||
| 24/09/2025 | 10.7083 | 10.7082 | 248,061,083.32 | ||
| 23/09/2025 | 10.6467 | 10.6466 | 246,725,697.13 | ||
| 22/09/2025 | 10.5588 | 10.5587 | 244,631,639.66 | ||
| 19/09/2025 | 10.7007 | 10.7006 | 247,917,365.08 | ||
| 18/09/2025 | 10.7392 | 10.7391 | 247,840,967.72 | ||
| 17/09/2025 | 10.8281 | 10.8280 | 249,778,570.82 | ||
| 16/09/2025 | 10.8280 | 10.8279 | 249,825,786.57 | ||
| 15/09/2025 | 10.8005 | 10.8004 | 249,131,944.98 | ||
| 12/09/2025 | 10.7170 | 10.7169 | 247,237,656.06 | ||
| 11/09/2025 | 10.5971 | 10.5970 | 244,467,757.82 | ||
| 10/09/2025 | 10.5091 | 10.5090 | 242,541,745.39 | ||
| 09/09/2025 | 10.5133 | 10.5132 | 243,146,085.92 | ||
| 08/09/2025 | 10.4503 | 10.4502 | 241,688,929.46 | ||
| 05/09/2025 | 10.3601 | 10.3600 | 239,623,547.80 | ||
| 04/09/2025 | 10.3207 | 10.3206 | 239,038,130.62 | ||
| 03/09/2025 | 10.3450 | 10.3449 | 239,598,492.61 | ||
| 02/09/2025 | 10.4178 | 10.4177 | 241,283,355.53 | ||
| 01/09/2025 | 10.4471 | 10.4470 | 241,997,830.89 | ||
| 29/08/2025 | 10.3503 | 10.3502 | 239,754,265.36 | ||
| 28/08/2025 | 10.3830 | 10.3829 | 240,534,334.37 | ||
| 27/08/2025 | 10.3829 | 10.3828 | 240,518,647.45 | ||
| 26/08/2025 | 10.3987 | 10.3986 | 241,145,029.93 | ||
| 25/08/2025 | 10.3924 | 10.3923 | 241,386,556.35 | ||
| 22/08/2025 | 10.2887 | 10.2886 | 239,100,966.95 | ||
| 21/08/2025 | 10.3119 | 10.3118 | 239,816,278.19 | ||
| 20/08/2025 | 10.3179 | 10.3178 | 239,935,248.01 | ||
| 19/08/2025 | 10.3174 | 10.3173 | 240,218,961.85 | ||
| 18/08/2025 | 10.2860 | 10.2859 | 239,484,228.24 | ||
| 15/08/2025 | 10.3292 | 10.3291 | 240,520,980.96 | ||
| 14/08/2025 | 10.3543 | 10.3542 | 241,154,146.13 | ||
| 13/08/2025 | 10.4439 | 10.4438 | 243,280,588.55 | ||
| 08/08/2025 | 10.3326 | 10.3325 | 240,795,432.09 | ||
| 07/08/2025 | 10.3143 | 10.3142 | 240,378,684.45 | ||
| 06/08/2025 | 10.3170 | 10.3169 | 240,700,705.20 | ||
| 05/08/2025 | 10.2294 | 10.2293 | 238,760,347.87 | ||
| 04/08/2025 | 10.2031 | 10.2030 | 238,380,795.80 | ||
| 01/08/2025 | 10.1530 | 10.1529 | 237,383,554.09 | ||
| 31/07/2025 | 10.2039 | 10.2038 | 238,643,198.92 | ||
| 30/07/2025 | 10.3281 | 10.3280 | 241,584,175.02 | ||
| 29/07/2025 | 10.2588 | 10.2587 | 240,237,622.40 | ||
| 25/07/2025 | 10.2523 | 10.2522 | 240,147,055.60 | ||
| 24/07/2025 | 10.2458 | 10.2457 | 240,017,092.09 | ||
| 23/07/2025 | 10.2621 | 10.2620 | 240,440,300.62 | ||
| 22/07/2025 | 10.2383 | 10.2382 | 240,802,408.99 | ||
| 21/07/2025 | 10.2919 | 10.2918 | 242,374,745.45 | ||
| 18/07/2025 | 10.1493 | 10.1492 | 239,091,208.02 | ||
| 17/07/2025 | 10.1337 | 10.1336 | 238,836,076.93 | ||
| 16/07/2025 | 10.1055 | 10.1054 | 238,204,790.18 | ||
| 15/07/2025 | 10.0908 | 10.0907 | 237,996,480.26 | ||
| 14/07/2025 | 9.9601 | 9.9600 | 234,917,746.66 | ||
| 11/07/2025 | 9.9208 | 9.9207 | 234,032,467.65 | ||
| 09/07/2025 | 9.9205 | 9.9204 | 234,027,935.82 | ||
| 08/07/2025 | 9.9344 | 9.9343 | 234,416,669.77 | ||
| 07/07/2025 | 10.0424 | 10.0423 | 237,141,088.63 | ||
| 04/07/2025 | 10.0512 | 10.0511 | 237,348,656.60 | ||
| 03/07/2025 | 10.1144 | 10.1143 | 238,835,802.51 | ||
| 02/07/2025 | 10.1035 | 10.1034 | 238,581,063.97 | ||
| 01/07/2025 | 10.0455 | 10.0454 | 237,212,710.77 | ||
| 30/06/2025 | 10.0525 | 10.0524 | 237,500,530.19 | ||
| 27/06/2025 | 10.0414 | 10.0413 | 237,349,349.93 | ||
| 26/06/2025 | 9.9664 | 9.9663 | 236,158,416.72 | ||
| 25/06/2025 | 9.9922 | 9.9921 | 236,804,622.72 | ||
| 24/06/2025 | 9.9410 | 9.9409 | 235,590,866.64 | ||
| 23/06/2025 | 9.9332 | 9.9331 | 235,432,150.50 | ||
| 20/06/2025 | 9.9650 | 9.9649 | 236,158,802.26 | ||
| 19/06/2025 | 9.9756 | 9.9755 | 237,252,047.69 | ||
| 18/06/2025 | 10.0302 | 10.0301 | 239,650,820.08 | ||
| 17/06/2025 | 10.0098 | 10.0097 | 239,849,387.61 | ||
| 16/06/2025 | 9.9243 | 9.9242 | 237,905,662.11 | ||
| 13/06/2025 | 9.9619 | 9.9618 | 238,797,290.34 |
Remark :
- Past performance of the fund may not be indicative of future operation.