Krung Thai Fixed-Income Plus Fund (Super Savings Fund) : KTFIXPLUS-SSF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 13.6806 | 13.6805 | 68,398,078.95 | ||
| 12/12/2025 | 13.6819 | 13.6818 | 68,281,496.05 | ||
| 11/12/2025 | 13.6822 | 13.6821 | 68,276,696.31 | ||
| 09/12/2025 | 13.6782 | 13.6781 | 68,269,165.41 | ||
| 08/12/2025 | 13.6993 | 13.6992 | 68,374,586.69 | ||
| 04/12/2025 | 13.7065 | 13.7064 | 68,507,075.63 | ||
| 03/12/2025 | 13.7047 | 13.7046 | 68,483,871.28 | ||
| 02/12/2025 | 13.6767 | 13.6766 | 68,422,254.98 | ||
| 01/12/2025 | 13.6656 | 13.6655 | 68,244,803.44 | ||
| 28/11/2025 | 13.6679 | 13.6678 | 68,311,436.49 | ||
| 27/11/2025 | 13.6866 | 13.6865 | 68,404,725.99 | ||
| 26/11/2025 | 13.6845 | 13.6844 | 67,770,765.28 | ||
| 25/11/2025 | 13.7035 | 13.7034 | 67,588,616.24 | ||
| 24/11/2025 | 13.6998 | 13.6997 | 67,543,873.89 | ||
| 21/11/2025 | 13.6746 | 13.6745 | 67,416,181.51 | ||
| 20/11/2025 | 13.6607 | 13.6606 | 67,312,890.59 | ||
| 19/11/2025 | 13.6779 | 13.6778 | 67,355,283.29 | ||
| 18/11/2025 | 13.6855 | 13.6854 | 67,418,118.28 | ||
| 17/11/2025 | 13.6520 | 13.6519 | 67,280,204.55 | ||
| 14/11/2025 | 13.6316 | 13.6315 | 67,124,333.27 | ||
| 13/11/2025 | 13.6403 | 13.6402 | 67,172,690.99 | ||
| 12/11/2025 | 13.6250 | 13.6249 | 67,330,768.29 | ||
| 11/11/2025 | 13.6013 | 13.6012 | 67,256,986.44 | ||
| 10/11/2025 | 13.6124 | 13.6123 | 67,293,513.70 | ||
| 07/11/2025 | 13.6176 | 13.6175 | 67,286,635.84 | ||
| 06/11/2025 | 13.6156 | 13.6155 | 67,208,119.21 | ||
| 05/11/2025 | 13.6329 | 13.6328 | 67,382,996.14 | ||
| 04/11/2025 | 13.6203 | 13.6202 | 67,373,648.62 | ||
| 03/11/2025 | 13.6371 | 13.6370 | 67,457,029.25 | ||
| 31/10/2025 | 13.6373 | 13.6372 | 67,716,694.24 | ||
| 30/10/2025 | 13.6551 | 13.6550 | 67,965,634.60 | ||
| 29/10/2025 | 13.6704 | 13.6703 | 68,190,543.26 | ||
| 28/10/2025 | 13.6821 | 13.6820 | 68,178,760.41 | ||
| 27/10/2025 | 13.6697 | 13.6696 | 68,822,178.31 | ||
| 24/10/2025 | 13.6754 | 13.6753 | 69,016,660.14 | ||
| 22/10/2025 | 13.6840 | 13.6839 | 69,010,572.70 | ||
| 21/10/2025 | 13.6576 | 13.6575 | 68,821,769.64 | ||
| 20/10/2025 | 13.6821 | 13.6820 | 68,965,113.13 | ||
| 17/10/2025 | 13.7067 | 13.7066 | 69,099,509.64 | ||
| 16/10/2025 | 13.7145 | 13.7144 | 69,150,193.17 | ||
| 15/10/2025 | 13.7482 | 13.7481 | 69,581,970.82 | ||
| 14/10/2025 | 13.7549 | 13.7548 | 70,190,654.84 | ||
| 10/10/2025 | 13.7422 | 13.7421 | 70,130,608.93 | ||
| 09/10/2025 | 13.7510 | 13.7509 | 69,810,362.66 | ||
| 08/10/2025 | 13.7784 | 13.7783 | 69,943,394.84 | ||
| 07/10/2025 | 13.7923 | 13.7922 | 70,078,638.82 | ||
| 06/10/2025 | 13.7943 | 13.7942 | 69,830,842.38 | ||
| 03/10/2025 | 13.7942 | 13.7941 | 70,170,743.19 | ||
| 02/10/2025 | 13.7903 | 13.7902 | 70,129,556.40 | ||
| 01/10/2025 | 13.7866 | 13.7865 | 70,223,628.59 | ||
| 30/09/2025 | 13.7893 | 13.7892 | 70,319,421.07 | ||
| 29/09/2025 | 13.7672 | 13.7671 | 70,225,891.29 | ||
| 26/09/2025 | 13.7611 | 13.7610 | 70,221,733.30 | ||
| 25/09/2025 | 13.7944 | 13.7943 | 70,521,688.50 | ||
| 24/09/2025 | 13.8067 | 13.8066 | 70,632,739.18 | ||
| 23/09/2025 | 13.8117 | 13.8116 | 70,835,695.08 | ||
| 22/09/2025 | 13.8252 | 13.8251 | 70,738,318.74 | ||
| 19/09/2025 | 13.8136 | 13.8135 | 70,678,878.03 | ||
| 18/09/2025 | 13.7969 | 13.7968 | 70,889,793.25 | ||
| 17/09/2025 | 13.7873 | 13.7872 | 71,021,984.77 | ||
| 16/09/2025 | 13.7521 | 13.7520 | 70,634,553.57 |
Remark :
- Past performance of the fund may not be indicative of future operation.