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      1. Home
      2. Mutual Fund
      3. Vayupak Fund

      Vayupak Fund

      Buy/Sell Print Out

      Vayupak Fund 1 (Class A) (VAYUA)

      NAV as of
      09/12/2025
      10.3364
      • Information
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      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Dividend
      • Information
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      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Dividend
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      09/12/2025 155,047,164,330.00 10.3364
      08/12/2025 154,326,619,174.55 10.2884
      04/12/2025 155,600,467,957.52 10.3733
      03/12/2025 155,015,262,823.27 10.3343
      02/12/2025 154,761,118,365.85 10.3174
      01/12/2025 154,296,604,230.23 10.2864
      28/11/2025 152,329,185,191.54 10.1552
      27/11/2025 152,422,092,737.87 10.1614
      26/11/2025 153,121,249,150.42 10.208
      25/11/2025 153,166,751,346.15 10.2111
      24/11/2025 151,811,835,616.44 10.1207
      21/11/2025 151,901,562,587.46 10.1267
      20/11/2025 153,775,846,078.08 10.2517
      19/11/2025 152,751,937,837.05 10.1834
      18/11/2025 152,793,248,587.35 10.1862
      17/11/2025 153,646,052,740.93 10.243
      14/11/2025 152,089,922,856.20 10.1393
      13/11/2025 153,596,701,081.63 10.2397
      12/11/2025 153,127,592,739.30 10.2085
      11/11/2025 154,550,909,555.06 10.3033
      10/11/2025 155,143,915,611.46 10.3429
      07/11/2025 154,759,308,994.57 10.3172
      06/11/2025 156,225,100,396.55 10.415
      05/11/2025 154,477,180,839.76 10.2984
      04/11/2025 154,675,885,248.39 10.3117
      03/11/2025 155,806,688,563.74 10.3871
      31/10/2025 155,809,232,332.15 10.3872
      30/10/2025 156,218,218,958.89 10.4145
      29/10/2025 155,834,311,329.35 10.3889
      28/10/2025 156,106,544,097.99 10.4071
      27/10/2025 157,151,559,025.84 10.4767
      24/10/2025 158,038,347,879.85 10.5358
      22/10/2025 156,455,587,117.42 10.4303
      21/10/2025 155,365,571,974.45 10.3577
      20/10/2025 154,301,085,910.49 10.2867
      17/10/2025 152,865,985,476.44 10.191
      16/10/2025 154,191,972,329.92 10.2794
      15/10/2025 154,271,582,908.22 10.2847
      14/10/2025 152,406,420,429.93 10.1604
      10/10/2025 154,502,076,779.54 10.3001
      09/10/2025 156,331,188,892.44 10.422
      08/10/2025 155,622,203,663.19 10.3748
      07/10/2025 155,091,573,527.94 10.3394
      06/10/2025 153,758,328,428.38 10.2505
      03/10/2025 154,708,155,739.50 10.3138
      02/10/2025 154,357,435,721.22 10.2905
      01/10/2025 153,668,961,242.67 10.2446
      30/09/2025 153,887,682,399.26 10.2591
      29/09/2025 155,182,486,606.19 10.3455
      26/09/2025 153,720,582,059.33 10.248
      25/09/2025 154,406,645,872.40 10.2937
      24/09/2025 153,278,834,803.28 10.2185
      23/09/2025 152,992,144,254.82 10.1994
      22/09/2025 153,767,809,019.54 10.2511
      19/09/2025 154,527,111,601.48 10.3018
      18/09/2025 154,486,413,617.59 10.299
      17/09/2025 155,515,276,926.43 10.3676
      16/09/2025 155,564,924,059.63 10.3709
      15/09/2025 155,102,797,040.19 10.3401
      12/09/2025 155,389,896,891.10 10.3593
      11/09/2025 154,971,826,819.87 10.3314
      10/09/2025 153,743,904,887.27 10.2495
      09/09/2025 153,506,570,892.41 10.2337
      08/09/2025 152,165,109,654.41 10.1443
      05/09/2025 152,246,806,955.25 10.1497
      04/09/2025 151,928,820,818.89 10.1285
      03/09/2025 152,696,301,885.76 10.1797
      02/09/2025 151,711,874,523.41 10.1141
      01/09/2025 151,298,977,639.95 10.0866
      29/08/2025 150,739,232,876.71 10.0492
      28/08/2025 151,348,974,169.50 10.0899
      27/08/2025 151,187,369,141.29 10.0791
      26/08/2025 151,591,406,081.50 10.106
      25/08/2025 152,873,191,057.26 10.1915
      22/08/2025 152,149,812,339.83 10.1433
      21/08/2025 151,547,123,124.88 10.1031
      20/08/2025 151,868,180,853.80 10.1245
      19/08/2025 150,615,945,205.48 10.041
      18/08/2025 151,101,002,031.45 10.0734
      15/08/2025 152,516,342,655.63 10.1677
      14/08/2025 152,545,498,198.96 10.1697
      13/08/2025 154,083,892,263.80 10.2722
      08/08/2025 151,862,153,814.44 10.1241
      07/08/2025 152,187,659,389.80 10.1458
      06/08/2025 152,042,910,898.27 10.1361
      05/08/2025 151,004,454,544.74 10.0669
      04/08/2025 150,431,013,698.63 10.0287
      01/08/2025 150,394,027,397.26 10.0262
      31/07/2025 150,721,483,210.57 10.0481
      30/07/2025 150,414,715,853.93 10.0276
      29/07/2025 150,357,041,095.89 10.0238
      25/07/2025 150,307,726,027.40 10.0205
      24/07/2025 150,295,397,260.27 10.0196
      23/07/2025 150,283,068,493.15 10.0188
      22/07/2025 150,270,739,726.03 10.018
      21/07/2025 150,258,410,958.90 10.0172
      18/07/2025 150,221,424,657.53 10.0147
      17/07/2025 150,209,095,890.41 10.0139
      16/07/2025 150,196,767,123.29 10.0131
      15/07/2025 150,184,438,356.16 10.0123
      14/07/2025 150,172,109,589.04 10.0114
      11/07/2025 150,135,123,287.67 10.009
      09/07/2025 150,110,465,753.42 10.0073
      08/07/2025 150,098,136,986.30 10.0065
      07/07/2025 150,085,808,219.18 10.0057
      04/07/2025 150,048,821,917.81 10.0032
      03/07/2025 150,036,493,150.68 10.0024
      02/07/2025 152,256,164,383.56 10.1504
      01/07/2025 152,243,835,616.44 10.1495
      30/06/2025 152,232,000,000.00 10.1488
      27/06/2025 152,194,520,547.95 10.1463
      26/06/2025 152,182,191,780.82 10.1454
      25/06/2025 152,169,863,013.70 10.1446
      24/06/2025 152,157,534,246.58 10.1438
      23/06/2025 152,145,205,479.45 10.143
      20/06/2025 152,108,219,178.08 10.1405
      19/06/2025 152,095,890,410.96 10.1397
      18/06/2025 152,083,561,643.84 10.1389
      17/06/2025 152,071,232,876.71 10.138
      16/06/2025 152,058,904,109.59 10.1372
      13/06/2025 152,021,917,808.22 10.1347
      12/06/2025 152,009,589,041.10 10.1339
      11/06/2025 151,997,260,273.97 10.1331
      10/06/2025 151,984,931,506.85 10.1323
      09/06/2025 151,972,602,739.73 10.1315
      06/06/2025 151,935,616,438.36 10.129
      05/06/2025 151,923,287,671.23 10.1282
      04/06/2025 151,910,958,904.11 10.1274
      30/05/2025 151,849,315,068.49 10.1232
      29/05/2025 151,836,986,301.37 10.1224
      28/05/2025 151,824,657,534.25 10.1216
      27/05/2025 151,812,328,767.12 10.1208
      26/05/2025 151,800,000,000.00 10.12
      23/05/2025 151,763,013,698.63 10.1175
      22/05/2025 151,750,684,931.51 10.1167
      21/05/2025 151,738,356,164.38 10.1158
      20/05/2025 151,726,027,397.26 10.115
      19/05/2025 151,713,698,630.14 10.1142
      16/05/2025 151,676,712,328.77 10.1117
      15/05/2025 151,664,383,561.64 10.1109
      14/05/2025 151,652,054,794.52 10.1101
      13/05/2025 151,639,726,027.40 10.1093
      09/05/2025 151,590,410,958.90 10.106
      08/05/2025 151,578,082,191.78 10.1052
      07/05/2025 151,565,753,424.66 10.1043
      06/05/2025 151,553,424,657.53 10.1035
      02/05/2025 151,504,109,589.04 10.1002
      30/04/2025 151,479,452,054.79 10.0986
      29/04/2025 151,467,123,287.67 10.0978
      28/04/2025 151,454,794,520.55 10.0969
      25/04/2025 151,417,808,219.18 10.0945
      24/04/2025 151,405,479,452.05 10.0937
      23/04/2025 151,393,150,684.93 10.0928
      22/04/2025 151,380,821,917.81 10.092
      21/04/2025 151,368,493,150.68 10.0912
      18/04/2025 151,331,506,849.32 10.0887
      17/04/2025 151,319,178,082.19 10.0879
      16/04/2025 151,306,849,315.07 10.0871
      11/04/2025 151,245,205,479.45 10.083
      10/04/2025 151,232,876,712.33 10.0821
      09/04/2025 151,220,547,945.21 10.0813
      08/04/2025 151,208,219,178.08 10.0805
      04/04/2025 151,158,904,109.59 10.0772
      03/04/2025 151,146,575,342.47 10.0764
      02/04/2025 151,134,246,575.34 10.0756
      01/04/2025 151,121,917,808.22 10.0747
      31/03/2025 151,109,589,041.10 10.0739
      27/03/2025 151,060,273,972.60 10.0706
      26/03/2025 151,047,945,205.48 10.0698
      25/03/2025 151,035,616,438.36 10.069
      24/03/2025 151,023,287,671.23 10.0682
      21/03/2025 150,986,301,369.86 10.0657
      20/03/2025 150,973,972,602.74 10.0649
      19/03/2025 150,961,643,835.62 10.0641
      18/03/2025 150,949,315,068.49 10.0632
      17/03/2025 150,936,986,301.37 10.0624
      14/03/2025 150,900,000,000.00 10.06
      13/03/2025 150,887,671,232.88 10.0591
      12/03/2025 150,875,342,465.75 10.0583
      11/03/2025 150,863,013,698.63 10.0575
      10/03/2025 150,850,684,931.51 10.0567
      07/03/2025 150,813,698,630.14 10.0542
      06/03/2025 150,801,369,863.01 10.0534
      05/03/2025 150,789,041,095.89 10.0526
      04/03/2025 150,776,712,328.77 10.0517
      03/03/2025 150,764,383,561.64 10.0509
      28/02/2025 150,727,397,260.27 10.0484
      27/02/2025 150,715,068,493.15 10.0476
      26/02/2025 150,702,739,726.03 10.0468
      25/02/2025 150,690,410,958.90 10.046
      24/02/2025 150,678,082,191.78 10.0452
      21/02/2025 150,641,095,890.41 10.0427
      20/02/2025 150,628,767,123.29 10.0419
      19/02/2025 150,616,438,356.16 10.0411
      18/02/2025 150,604,109,589.04 10.0402
      17/02/2025 150,591,780,821.92 10.0394
      14/02/2025 150,554,794,520.55 10.0369
      13/02/2025 150,542,465,753.42 10.0361
      11/02/2025 150,517,808,219.18 10.0345
      10/02/2025 150,505,479,452.05 10.0337
      07/02/2025 150,468,493,150.68 10.0312
      06/02/2025 150,456,164,383.56 10.0304
      05/02/2025 150,443,835,616.44 10.0295
      04/02/2025 150,431,506,849.32 10.0287
      03/02/2025 150,419,178,082.19 10.0279
      31/01/2025 150,382,191,780.82 10.0254
      30/01/2025 150,369,863,013.70 10.0246
      29/01/2025 150,357,534,246.58 10.0238
      28/01/2025 150,345,205,479.45 10.023
      27/01/2025 150,332,876,712.33 10.0221
      24/01/2025 150,295,890,410.96 10.0197
      23/01/2025 150,283,561,643.84 10.0189
      22/01/2025 150,271,232,876.71 10.018
      21/01/2025 150,258,904,109.59 10.0172
      20/01/2025 150,246,575,342.47 10.0164
      17/01/2025 150,209,589,041.10 10.0139
      16/01/2025 150,197,260,273.97 10.0131
      15/01/2025 150,184,931,506.85 10.0123
      14/01/2025 150,172,602,739.73 10.0115
      13/01/2025 150,160,273,972.60 10.0106
      10/01/2025 150,123,287,671.23 10.0082
      09/01/2025 150,110,958,904.11 10.0074
      08/01/2025 150,098,630,136.99 10.0065
      07/01/2025 150,125,526,533.39 10.0083
      06/01/2025 150,073,972,602.74 10.0049
      03/01/2025 150,036,986,301.37 10.0024
      02/01/2025 150,024,657,534.25 10.0016
      30/12/2024 151,118,852,459.02 10.0745
      27/12/2024 151,081,967,213.12 10.0721
      26/12/2024 151,069,672,131.15 10.0713
      25/12/2024 151,057,377,049.18 10.0704
      24/12/2024 151,045,081,967.21 10.0696
      23/12/2024 151,032,786,885.25 10.0688
      20/12/2024 150,995,901,639.34 10.0663
      19/12/2024 150,983,606,557.38 10.0655
      18/12/2024 150,971,311,475.41 10.0647
      17/12/2024 150,959,016,393.44 10.0639
      16/12/2024 150,946,721,311.48 10.0631
      13/12/2024 150,909,836,065.57 10.0606
      12/12/2024 150,897,540,983.61 10.0598
      11/12/2024 150,885,245,901.64 10.059
      09/12/2024 150,860,655,737.71 10.0573
      06/12/2024 150,823,770,491.80 10.0549
      04/12/2024 150,799,180,327.87 10.0532
      03/12/2024 150,786,885,245.90 10.0524
      02/12/2024 150,774,590,163.93 10.0516
      29/11/2024 150,737,704,918.03 10.0491
      28/11/2024 150,725,409,836.07 10.0483
      27/11/2024 150,713,114,754.10 10.0475
      26/11/2024 150,700,819,672.13 10.0467
      25/11/2024 150,688,524,590.16 10.0459
      22/11/2024 150,651,639,344.26 10.0434
      21/11/2024 150,639,344,262.30 10.0426
      20/11/2024 150,627,049,180.33 10.0418
      19/11/2024 150,614,754,098.36 10.0409
      18/11/2024 150,602,459,016.39 10.0401
      15/11/2024 150,565,573,770.49 10.0377
      14/11/2024 150,553,278,688.53 10.0368
      13/11/2024 150,540,983,606.56 10.036
      12/11/2024 150,528,688,524.59 10.0352
      11/11/2024 150,516,393,442.62 10.0344
      08/11/2024 150,479,508,196.72 10.0319
      07/11/2024 150,467,213,114.75 10.0311
      06/11/2024 150,454,918,032.79 10.0303
      05/11/2024 150,442,622,950.82 10.0295
      04/11/2024 150,430,327,868.85 10.0286
      01/11/2024 150,393,442,622.95 10.0262
      31/10/2024 150,381,147,540.98 10.0254
      30/10/2024 150,368,852,459.02 10.0245
      29/10/2024 150,356,557,377.05 10.0237
      28/10/2024 150,566,030,905.66 10.0377
      25/10/2024 150,307,377,049.18 10.0204
      24/10/2024 150,295,081,967.21 10.0196
      22/10/2024 150,270,491,803.28 10.018
      21/10/2024 150,774,590,163.93 10.0516
      18/10/2024 150,461,386,198.56 10.0307
      17/10/2024 150,627,049,180.33 10.0418
      16/10/2024 150,330,579,097.48 10.022
      15/10/2024 150,184,426,229.51 10.0123
      11/10/2024 150,405,737,704.92 10.027
      10/10/2024 150,122,950,819.67 10.0082
      09/10/2024 150,110,655,737.71 10.0073
      08/10/2024 150,157,439,163.48 10.0105
      07/10/2024 150,258,196,721.31 10.0172
      04/10/2024 150,147,540,983.61 10.0098
      03/10/2024 150,036,885,245.90 10.0024
      02/10/2024 150,024,590,163.93 10.0016
      01/10/2024 150,036,885,245.90 10.0024

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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