Krung Thai Sri Siri RMF : KTSRI-RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 10.9656 | 10.9655 | 59,658,465.85 | ||
| 12/12/2025 | 10.9830 | 10.9829 | 59,748,466.61 | ||
| 11/12/2025 | 11.0240 | 11.0239 | 59,892,737.50 | ||
| 09/12/2025 | 10.9978 | 10.9977 | 59,700,362.90 | ||
| 08/12/2025 | 11.0176 | 11.0175 | 60,356,067.43 | ||
| 04/12/2025 | 11.0231 | 11.0230 | 60,380,777.66 | ||
| 03/12/2025 | 11.0036 | 11.0035 | 60,224,054.71 | ||
| 02/12/2025 | 10.9747 | 10.9746 | 60,057,346.31 | ||
| 01/12/2025 | 10.9672 | 10.9671 | 59,997,859.00 | ||
| 28/11/2025 | 10.9982 | 10.9981 | 60,133,236.35 | ||
| 26/11/2025 | 10.9866 | 10.9865 | 60,095,867.41 | ||
| 25/11/2025 | 10.9553 | 10.9552 | 59,820,076.79 | ||
| 24/11/2025 | 10.9296 | 10.9295 | 59,830,046.10 | ||
| 21/11/2025 | 10.8710 | 10.8709 | 59,508,211.41 | ||
| 20/11/2025 | 10.8619 | 10.8618 | 59,445,745.48 | ||
| 19/11/2025 | 10.9091 | 10.9090 | 59,675,055.78 | ||
| 18/11/2025 | 10.9064 | 10.9063 | 59,702,112.05 | ||
| 17/11/2025 | 10.9447 | 10.9446 | 59,911,996.83 | ||
| 14/11/2025 | 10.9640 | 10.9639 | 59,994,591.77 | ||
| 13/11/2025 | 10.9877 | 10.9876 | 59,896,932.15 | ||
| 12/11/2025 | 11.0462 | 11.0461 | 60,106,083.26 | ||
| 10/11/2025 | 11.0152 | 11.0151 | 59,858,537.46 | ||
| 07/11/2025 | 10.9412 | 10.9411 | 59,388,362.57 | ||
| 06/11/2025 | 10.9654 | 10.9653 | 59,512,817.27 | ||
| 05/11/2025 | 11.0164 | 11.0163 | 59,766,495.72 | ||
| 04/11/2025 | 10.9927 | 10.9926 | 59,588,136.06 | ||
| 03/11/2025 | 11.0725 | 11.0724 | 59,979,020.85 | ||
| 31/10/2025 | 11.0607 | 11.0606 | 59,874,838.28 | ||
| 30/10/2025 | 11.0716 | 11.0715 | 59,877,915.54 | ||
| 28/10/2025 | 11.1043 | 11.1042 | 60,049,614.56 | ||
| 27/10/2025 | 11.1313 | 11.1312 | 60,195,704.65 | ||
| 24/10/2025 | 11.1098 | 11.1097 | 59,970,517.10 | ||
| 22/10/2025 | 11.0298 | 11.0297 | 59,539,132.74 | ||
| 21/10/2025 | 11.0666 | 11.0665 | 59,817,401.88 | ||
| 17/10/2025 | 11.0490 | 11.0489 | 59,722,037.76 | ||
| 16/10/2025 | 11.0713 | 11.0712 | 59,930,782.64 | ||
| 15/10/2025 | 11.0890 | 11.0889 | 60,026,611.00 | ||
| 14/10/2025 | 11.0438 | 11.0437 | 59,728,030.51 | ||
| 10/10/2025 | 10.9837 | 10.9836 | 59,194,925.24 | ||
| 09/10/2025 | 11.1029 | 11.1028 | 59,664,993.12 | ||
| 30/09/2025 | 10.9646 | 10.9645 | 58,922,245.65 | ||
| 29/09/2025 | 10.9331 | 10.9330 | 58,731,945.88 | ||
| 26/09/2025 | 10.8911 | 10.8910 | 58,857,821.28 | ||
| 25/09/2025 | 10.8755 | 10.8754 | 59,680,267.11 | ||
| 24/09/2025 | 10.8848 | 10.8847 | 59,687,913.11 | ||
| 23/09/2025 | 10.8786 | 10.8785 | 59,826,592.15 | ||
| 22/09/2025 | 10.8897 | 10.8896 | 60,087,484.92 | ||
| 19/09/2025 | 10.8670 | 10.8669 | 59,919,128.81 | ||
| 18/09/2025 | 10.8494 | 10.8493 | 59,820,484.50 | ||
| 17/09/2025 | 10.8196 | 10.8195 | 59,708,012.79 | ||
| 16/09/2025 | 10.8019 | 10.8018 | 59,608,943.82 |
Remark :
- Past performance of the fund may not be indicative of future operation.