• X
  • Search
  • TH EN
      บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
      • Menu Guide
        • NAV
        • Fund Search
        • Highlighted Funds
        • Top Performance Fund
        • Dividend
        • Fund Holidays
        • News/Research
        • Asset Allocation Strategy
        • Documents and Forms
        • Promotions
        • Fund Information
        • Compare Funds
        • KTAM Daily News
        • KTAM Edutainment
      • KTAM Smart Trade
      • PVD Online
      • Agent
      TH : EN
      • HOME
      • ABOUT KTAM
      • MUTUAL FUNDS
      • RMF/LTF/SSF/ThaiESG
      • FIF / ETF
      • PROVIDENT FUNDS
      • PRIVATE FUNDS
      • INFRASTRUCTURE / REIT / PROPERTY FUNDS
      1. Home
      2. Infrastruture / REIT / Property Funds
      3. Infrastructure Funds

      Infrastructure Funds

      Buy/Sell Print Out

      Thailand Future Fund (TFFIF)

      NAV as of
      31/10/2025
      14.4185
      • Information
      • Related Documents
      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      • Information
      • Related Documents
      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      31/10/2025 32,946,459,404.03 14.4185
      31/08/2025 29,256,586,250.34 12.8037
      31/07/2025 29,423,834,748.47 12.8769
      30/06/2025 29,332,617,313.07 12.837
      31/05/2025 29,244,226,162.50 12.7983
      30/04/2025 29,421,008,368.53 12.8757
      31/03/2025 29,343,421,538.24 12.8417
      28/02/2025 29,248,005,291.83 12.80
      31/01/2025 29,434,034,802.52 12.8814
      31/12/2024 29,346,382,357.05 12.843
      30/11/2024 29,534,354,011.94 12.9253
      31/10/2024 29,441,005,166.38 12.8844
      30/09/2024 29,346,824,401.35 12.8432
      31/08/2024 30,502,988,090.30 13.3492
      31/07/2024 30,659,876,296.21 13.4178
      30/06/2024 30,568,569,302.32 13.3779
      31/05/2024 30,478,678,124.53 13.3385
      30/04/2024 30,636,795,968.15 13.4077
      31/03/2024 30,567,743,611.93 13.3775
      29/02/2024 30,471,400,794.53 13.3354
      31/01/2024 30,630,343,323.38 13.4049
      31/12/2023 30,553,849,390.19 13.3714
      30/11/2023 30,477,833,108.09 13.3382
      30/12/2023 26,766,810,685.06 11.7141
      31/10/2023 30,638,127,261.81 13.4083
      30/09/2023 30,557,633,527.37 13.3731
      31/08/2023 26,694,137,622.38 11.6823
      31/07/2023 26,843,019,372.90 11.7474
      30/06/2023 26,761,657,626.51 11.7118
      31/05/2023 26,681,793,459.54 11.6769
      30/04/2023 26,836,112,651.00 11.7444
      31/03/2023 26,766,810,685.06 11.7141
      28/02/2023 26,681,306,482.56 11.6767
      31/01/2023 26,841,391,161.99 11.7467
      31/12/2022 26,766,536,148.66 11.714
      30/11/2022 26,689,312,431.77 11.6802
      31/10/2022 26,839,628,370.49 11.746
      30/09/2022 26,759,526,250.52 11.7109
      31/08/2022 26,596,188,139.01 11.6394
      31/07/2022 26,728,461,679.80 11.6973
      30/06/2022 26,654,328,272.51 11.6649
      31/05/2022 26,580,514,913.52 11.6326
      30/04/2022 26,703,259,693.50 11.6863
      31/03/2022 26,642,479,277.14 11.6597
      28/02/2022 26,573,026,596.84 10.6293
      31/01/2022 26,720,340,211.27 11.6938
      31/12/2021 26,655,730,893.25 11.6655
      30/11/2021 26,581,300,304.04 11.6329
      31/10/2021 26,646,933,162.90 11.6616
      30/09/2021 26,591,863,331.05 11.6375
      31/08/2021 26,564,609,078.23 11.6256
      31/07/2021 26,692,169,936.67 11.6814
      30/06/2021 26,663,468,231.40 11.6689
      31/05/2021 26,617,705,444.58 11.6488
      30/04/2021 26,780,081,649.52 11.7199
      31/03/2021 26,742,859,848.86 11.7036
      28/02/2021 26,673,298,481.73 11.6732
      31/01/2021 26,849,613,739.95 11.7503
      31/12/2020 26,810,610,001.21 11.7333
      30/11/2020 26,750,752,439.02 11.7071
      31/10/2020 26,918,074,197.31 11.7803
      30/09/2020 26,848,037,659.30 11.7496
      31/08/2020 26,914,958,380.93 11.7789
      31/07/2020 27,020,358,632.76 11.8251
      30/06/2020 26,958,967,094.67 11.7982
      31/05/2020 26,897,388,555.31 11.7712
      30/04/2020 27,085,956,960.98 11.8538
      31/03/2020 27,055,069,434.89 11.8402
      29/02/2020 26,995,924,106.03 11.8144
      31/01/2020 27,189,958,381.86 11.8993
      31/12/2019 27,121,392,208.00 11.8693
      30/11/2019 27,322,969,545.63 11.9575
      31/10/2019 27,244,887,978.90 11.9233
      30/09/2019 27,165,735,744.68 11.8887
      30/11/2018 22,948,773,254.45 10.0432
      06/11/2019
      31/08/2019 22,912,344,494.75 10.0272
      31/07/2019 23,092,952,860.32 10.1063
      30/06/2019 23,013,899,241.44 10.0717
      31/05/2019 22,937,056,907.97 10.0381
      30/04/2019 23,127,753,745.53 10.1215
      31/03/2019 23,064,159,391.93 10.0937

      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.

      Accept

      Shortcut Menu

      • Home
      • About KTAM
      • Mutual Funds
      • Provident Funds
      • Private Funds
      • Property/REIT
      • RMF/LTF/SSF/ThaiESG
      • FIF / ETF
      • Top Performance Fund
      • Dividend
      • News/Research
      • Asset Allocation Strategy
      • Documents and Forms
      • Promotions
      • Calendar
      • Activities
      • Procurement
      • AIMC Category
        Performance Report
      • FAQs
      • Investment Knowledge
      • Notice Regarding Data Privacy and Use of Cookies
      • Manage Cookie Preference
      • E-newsletter
      • Contact Us
      • Career
      • Privacy Notice
      Go To Top
      Stay Connect with us:
      • Facebook
      • Twitter
      • Youtube

      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

      Email: [email protected]

      Tax ID 0-1075-45000-37-3 : Head Office

      • Affiliates
      • Related Links
      • Sitemap

      USE AND MANAGEMENT OF COOKIES

      Our website use cookie to enhance user experience. You may adjust your cookie preference and learn more about the cookie we use by visiting Notice Regarding Data Privacy and Use of Cookies and Manage Cookie Preference

       MANAGE COOKIE PREFERENCE

      When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

      To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


      Manage Cookie Preference

      Necessary cookies

      Necessary cookies enable core functionalities such as security, network management, and accessibility.

      Analytics cookies

      Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.