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      1. Home
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      3. Money Market Funds

      Money Market Funds

      Buy/Sell Print Out

      Krung Thai SV Fund (Class KTB) (KTSV-KTB)

      NAV as of
      09/12/2025
      12.3437
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      09/12/2025 24,617,016,557.60 12.3437
      08/12/2025 24,537,772,118.94 12.3434
      04/12/2025 24,476,587,016.50 12.342
      03/12/2025 24,500,139,223.95 12.3417
      02/12/2025 24,403,740,400.09 12.3414
      01/12/2025 24,741,846,949.22 12.3409
      28/11/2025 24,714,156,693.87 12.3397
      27/11/2025 24,672,851,361.26 12.3393
      26/11/2025 24,751,021,891.71 12.3389
      25/11/2025 24,741,909,745.41 12.3386
      24/11/2025 24,737,594,797.22 12.3382
      21/11/2025 24,718,163,312.96 12.3371
      20/11/2025 24,660,000,603.81 12.3367
      19/11/2025 24,563,504,798.31 12.3363
      18/11/2025 24,484,907,263.03 12.336
      17/11/2025 24,212,690,464.81 12.3355
      14/11/2025 24,257,566,317.75 12.3344
      13/11/2025 24,062,095,994.40 12.3341
      12/11/2025 24,086,169,748.64 12.3338
      11/11/2025 24,060,533,125.27 12.3336
      10/11/2025 24,074,128,380.43 12.3333
      07/11/2025 24,121,922,999.57 12.3322
      06/11/2025 24,262,049,586.38 12.3318
      05/11/2025 24,282,742,257.31 12.3314
      04/11/2025 24,256,749,117.90 12.331
      03/11/2025 24,319,468,327.19 12.3307
      31/10/2025 23,018,481,387.04 12.3296
      30/10/2025 21,972,446,104.28 12.3293
      29/10/2025 21,037,727,855.41 12.3288
      28/10/2025 20,260,866,964.87 12.3285
      27/10/2025 19,614,901,517.99 12.3281
      24/10/2025 19,145,487,527.14 12.327
      22/10/2025 18,744,522,723.21 12.3262
      21/10/2025 18,358,457,934.61 12.326
      20/10/2025 17,776,765,313.39 12.3257
      17/10/2025 17,510,166,419.30 12.3247
      16/10/2025 17,190,677,043.86 12.3244
      15/10/2025 16,686,372,647.69 12.3242
      14/10/2025 16,222,478,470.22 12.3239
      10/10/2025 15,318,128,681.16 12.3225
      09/10/2025 14,255,960,694.01 12.3223
      08/10/2025 13,737,637,088.53 12.3221
      07/10/2025 13,177,576,584.72 12.3217
      06/10/2025 12,866,742,133.82 12.3209
      03/10/2025 12,865,926,243.11 12.3198
      02/10/2025 12,494,719,106.62 12.3193
      01/10/2025 12,538,452,874.32 12.3188
      30/09/2025 11,747,489,408.50 12.3182
      29/09/2025 10,426,839,430.13 12.3179
      26/09/2025 10,121,134,824.26 12.3168
      25/09/2025 9,869,784,090.15 12.3164
      24/09/2025 9,634,114,255.36 12.3158
      23/09/2025 9,572,134,339.70 12.3153
      22/09/2025 9,508,121,868.20 12.3149
      19/09/2025 9,336,564,456.23 12.3134
      18/09/2025 9,244,176,738.90 12.313
      17/09/2025 8,860,329,176.13 12.3125
      16/09/2025 8,425,409,539.60 12.3121
      15/09/2025 8,180,261,901.90 12.3117
      12/09/2025 7,987,449,720.35 12.3106
      11/09/2025 8,035,161,475.23 12.3102
      10/09/2025 8,160,582,698.01 12.3098
      09/09/2025 8,098,147,517.18 12.3094
      08/09/2025 8,093,958,287.34 12.309
      05/09/2025 7,910,211,799.16 12.3078
      04/09/2025 7,900,910,248.00 12.3073
      03/09/2025 7,811,271,742.69 12.3069
      02/09/2025 7,759,281,710.49 12.3065
      01/09/2025 7,585,936,877.24 12.306
      29/08/2025 7,257,848,471.66 12.3047
      28/08/2025 7,027,315,586.93 12.3044
      27/08/2025 6,789,823,548.82 12.3042
      26/08/2025 6,742,377,844.70 12.3037
      25/08/2025 6,699,764,732.68 12.3034
      22/08/2025 6,592,724,643.45 12.3021
      21/08/2025 6,671,665,866.06 12.3016
      20/08/2025 6,458,043,157.36 12.3013
      19/08/2025 6,362,901,243.82 12.3009
      18/08/2025 6,165,461,739.24 12.3005
      15/08/2025 5,865,675,172.82 12.2992
      14/08/2025 5,613,024,693.61 12.2988
      13/08/2025 5,307,879,390.03 12.2983
      08/08/2025 4,969,636,997.02 12.2961
      07/08/2025 4,820,548,617.92 12.2957
      06/08/2025 4,598,929,493.17 12.2953
      05/08/2025 4,516,881,604.83 12.2947
      04/08/2025 4,437,413,101.12 12.2943
      01/08/2025 4,214,656,226.31 12.293
      31/07/2025 3,859,517,349.93 12.2927
      30/07/2025 3,409,139,425.85 12.2923
      29/07/2025 3,238,761,134.10 12.2919
      25/07/2025 2,727,605,296.04 12.2901
      24/07/2025 2,115,975,929.20 12.2897
      23/07/2025 1,744,802,756.90 12.2893
      22/07/2025 842,424,980.86 12.2888
      21/07/2025 675,093,701.72 12.2884
      18/07/2025 314,618,507.26 12.2871
      17/07/2025 167,771,429.07 12.2867
      16/07/2025 94,291,368.31 12.2862
      15/07/2025 43,097,212.15 12.2858
      14/07/2025 10,861,487.23 12.2853
      11/07/2025 8,274,130.11 12.2841
      09/07/2025 12.2831

      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)
       










       
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      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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