Krung Thai Suk Jai RMF : KTSUK-RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/02/2026 | 10.7513 | 10.7512 | 79,586,939.32 | ||
| 02/02/2026 | 10.7275 | 10.7274 | 79,607,296.65 | ||
| 30/01/2026 | 10.7486 | 10.7485 | 79,831,616.78 | ||
| 29/01/2026 | 10.8021 | 10.8020 | 80,302,255.96 | ||
| 28/01/2026 | 10.7989 | 10.7988 | 80,334,600.09 | ||
| 27/01/2026 | 10.7817 | 10.7816 | 80,934,695.72 | ||
| 26/01/2026 | 10.7593 | 10.7592 | 80,578,574.22 | ||
| 23/01/2026 | 10.7518 | 10.7517 | 80,685,084.77 | ||
| 22/01/2026 | 10.7515 | 10.7514 | 80,786,123.53 | ||
| 21/01/2026 | 10.7241 | 10.7240 | 80,788,141.88 | ||
| 20/01/2026 | 10.6954 | 10.6953 | 80,465,450.04 | ||
| 16/01/2026 | 10.7365 | 10.7364 | 80,935,163.75 | ||
| 15/01/2026 | 10.7346 | 10.7345 | 80,973,044.21 | ||
| 14/01/2026 | 10.7258 | 10.7257 | 81,055,223.39 | ||
| 13/01/2026 | 10.7197 | 10.7196 | 81,146,059.22 | ||
| 12/01/2026 | 10.7118 | 10.7117 | 81,104,142.55 | ||
| 09/01/2026 | 10.7119 | 10.7118 | 81,096,016.17 | ||
| 08/01/2026 | 10.7016 | 10.7015 | 81,064,954.18 | ||
| 07/01/2026 | 10.7052 | 10.7051 | 81,092,730.21 | ||
| 06/01/2026 | 10.7079 | 10.7078 | 81,545,900.52 | ||
| 05/01/2026 | 10.6934 | 10.6933 | 81,395,991.86 | ||
| 30/12/2025 | 10.6764 | 10.6763 | 81,510,868.85 | ||
| 29/12/2025 | 10.6726 | 10.6725 | 81,447,453.75 | ||
| 23/12/2025 | 10.6625 | 10.6624 | 79,618,064.29 | ||
| 22/12/2025 | 10.6518 | 10.6517 | 79,345,769.35 | ||
| 19/12/2025 | 10.6405 | 10.6404 | 79,218,370.64 | ||
| 18/12/2025 | 10.6266 | 10.6265 | 79,051,717.79 | ||
| 17/12/2025 | 10.6096 | 10.6095 | 78,738,990.23 | ||
| 16/12/2025 | 10.6189 | 10.6188 | 78,557,492.28 | ||
| 15/12/2025 | 10.6305 | 10.6304 | 78,609,962.48 | ||
| 12/12/2025 | 10.6383 | 10.6382 | 78,467,283.44 | ||
| 11/12/2025 | 10.6578 | 10.6577 | 78,683,460.24 | ||
| 09/12/2025 | 10.6434 | 10.6433 | 79,037,367.21 | ||
| 08/12/2025 | 10.6571 | 10.6570 | 78,916,926.79 | ||
| 04/12/2025 | 10.6613 | 10.6612 | 78,926,899.32 | ||
| 03/12/2025 | 10.6514 | 10.6513 | 78,712,686.15 | ||
| 02/12/2025 | 10.6331 | 10.6330 | 78,834,531.90 | ||
| 01/12/2025 | 10.6282 | 10.6281 | 78,754,322.95 | ||
| 28/11/2025 | 10.6424 | 10.6423 | 78,671,317.82 | ||
| 26/11/2025 | 10.6392 | 10.6391 | 78,491,655.67 | ||
| 25/11/2025 | 10.6261 | 10.6260 | 78,288,781.03 | ||
| 24/11/2025 | 10.6118 | 10.6117 | 78,195,029.23 | ||
| 21/11/2025 | 10.5768 | 10.5767 | 78,274,909.74 | ||
| 20/11/2025 | 10.5704 | 10.5703 | 78,209,146.10 | ||
| 19/11/2025 | 10.5961 | 10.5960 | 78,398,667.97 | ||
| 18/11/2025 | 10.5946 | 10.5945 | 78,388,143.05 | ||
| 17/11/2025 | 10.6087 | 10.6086 | 78,492,083.21 | ||
| 14/11/2025 | 10.6179 | 10.6178 | 78,559,883.41 | ||
| 13/11/2025 | 10.6321 | 10.6320 | 79,132,401.65 | ||
| 12/11/2025 | 10.6553 | 10.6552 | 79,694,199.90 | ||
| 10/11/2025 | 10.6365 | 10.6364 | 79,472,177.03 | ||
| 07/11/2025 | 10.5997 | 10.5996 | 79,187,862.26 | ||
| 06/11/2025 | 10.6117 | 10.6116 | 79,319,977.24 | ||
| 05/11/2025 | 10.6389 | 10.6388 | 79,495,061.44 | ||
| 04/11/2025 | 10.6262 | 10.6261 | 79,192,417.30 |
Remark :
- Past performance of the fund may not be indicative of future operation.