Krung Thai Conservative 25/75 Fund (Class R) : KT25/75-R
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.7973 | 10.7703 | 137,676,005.60 | ||
| 26/01/2026 | 10.7401 | 10.7132 | 136,946,213.46 | ||
| 23/01/2026 | 10.7561 | 10.7292 | 137,150,347.86 | ||
| 22/01/2026 | 10.7450 | 10.7181 | 137,009,298.47 | ||
| 21/01/2026 | 10.7559 | 10.7290 | 137,148,104.49 | ||
| 20/01/2026 | 10.7207 | 10.6939 | 136,699,493.58 | ||
| 19/01/2026 | 10.6997 | 10.6729 | 136,431,412.81 | ||
| 16/01/2026 | 10.6922 | 10.6654 | 136,335,054.57 | ||
| 15/01/2026 | 10.6606 | 10.6339 | 135,932,198.33 | ||
| 14/01/2026 | 10.6293 | 10.6027 | 135,533,136.99 | ||
| 13/01/2026 | 10.6059 | 10.5794 | 135,235,604.70 | ||
| 12/01/2026 | 10.6130 | 10.5864 | 135,324,966.91 | ||
| 09/01/2026 | 10.6428 | 10.6162 | 135,716,287.59 | ||
| 08/01/2026 | 10.6469 | 10.6202 | 135,767,113.94 | ||
| 07/01/2026 | 10.6939 | 10.6671 | 136,366,915.79 | ||
| 06/01/2026 | 10.6938 | 10.6670 | 136,365,814.69 | ||
| 05/01/2026 | 10.7099 | 10.6831 | 136,575,690.05 | ||
| 30/12/2025 | 10.6740 | 10.6473 | 136,118,564.38 | ||
| 29/12/2025 | 10.6578 | 10.6311 | 135,911,308.00 | ||
| 26/12/2025 | 10.6717 | 10.6450 | 136,865,353.71 | ||
| 25/12/2025 | 10.6846 | 10.6579 | 138,328,463.09 | ||
| 24/12/2025 | 10.7012 | 10.6744 | 138,542,896.86 | ||
| 23/12/2025 | 10.6926 | 10.6658 | 138,431,680.81 | ||
| 22/12/2025 | 10.6864 | 10.6597 | 138,351,489.76 | ||
| 19/12/2025 | 10.6584 | 10.6317 | 137,988,349.10 | ||
| 18/12/2025 | 10.6564 | 10.6297 | 137,962,836.56 | ||
| 17/12/2025 | 10.6636 | 10.6369 | 138,055,439.11 | ||
| 16/12/2025 | 10.6660 | 10.6393 | 138,094,798.17 | ||
| 15/12/2025 | 10.6871 | 10.6603 | 138,367,415.97 | ||
| 12/12/2025 | 10.6492 | 10.6225 | 137,876,919.54 | ||
| 11/12/2025 | 10.6523 | 10.6256 | 137,926,072.85 | ||
| 09/12/2025 | 10.6782 | 10.6515 | 138,262,560.40 | ||
| 08/12/2025 | 10.6654 | 10.6387 | 138,095,713.12 | ||
| 04/12/2025 | 10.6857 | 10.6590 | 138,359,493.10 | ||
| 03/12/2025 | 10.6816 | 10.6549 | 138,306,232.97 | ||
| 02/12/2025 | 10.6789 | 10.6522 | 138,271,501.08 | ||
| 01/12/2025 | 10.6713 | 10.6446 | 138,172,869.85 | ||
| 28/11/2025 | 10.6291 | 10.6025 | 137,625,832.83 | ||
| 27/11/2025 | 10.6309 | 10.6043 | 137,649,592.10 | ||
| 26/11/2025 | 10.6447 | 10.6181 | 137,828,999.02 | ||
| 25/11/2025 | 10.6658 | 10.6391 | 138,100,818.70 | ||
| 24/11/2025 | 10.6272 | 10.6006 | 137,601,086.07 | ||
| 21/11/2025 | 10.6132 | 10.5866 | 137,420,459.44 | ||
| 20/11/2025 | 10.6618 | 10.6351 | 138,050,501.80 | ||
| 19/11/2025 | 10.6463 | 10.6197 | 137,849,569.69 | ||
| 18/11/2025 | 10.6488 | 10.6221 | 137,880,707.44 | ||
| 17/11/2025 | 10.6556 | 10.6289 | 137,969,492.74 | ||
| 14/11/2025 | 10.6235 | 10.5969 | 137,554,500.91 | ||
| 13/11/2025 | 10.6598 | 10.6331 | 138,056,591.87 | ||
| 12/11/2025 | 10.6482 | 10.6215 | 137,906,494.36 | ||
| 11/11/2025 | 10.6765 | 10.6498 | 138,303,879.05 | ||
| 10/11/2025 | 10.6945 | 10.6677 | 138,535,565.95 | ||
| 07/11/2025 | 10.6908 | 10.6640 | 138,488,342.18 | ||
| 06/11/2025 | 10.7087 | 10.6819 | 138,754,860.99 | ||
| 05/11/2025 | 10.6830 | 10.6563 | 138,422,778.41 | ||
| 04/11/2025 | 10.6849 | 10.6582 | 138,447,420.27 | ||
| 03/11/2025 | 10.7083 | 10.6815 | 138,750,057.65 | ||
| 31/10/2025 | 10.7256 | 10.6988 | 138,974,417.42 | ||
| 30/10/2025 | 10.7424 | 10.7155 | 139,191,302.63 | ||
| 29/10/2025 | 10.7519 | 10.7250 | 139,314,791.04 | ||
| 28/10/2025 | 10.7512 | 10.7243 | 139,911,303.97 |
Note :
- Past performance of the fund may not be indicative of future operation.