Krung Thai Conservative 25/75 Fund (Class A) : KT25/75-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.8005 | 10.7735 | 177,864,352.04 | ||
| 26/01/2026 | 10.7433 | 10.7164 | 176,920,600.02 | ||
| 23/01/2026 | 10.7593 | 10.7324 | 177,194,292.42 | ||
| 22/01/2026 | 10.7482 | 10.7213 | 176,513,307.40 | ||
| 21/01/2026 | 10.7591 | 10.7322 | 176,691,137.95 | ||
| 20/01/2026 | 10.7239 | 10.6971 | 176,113,181.95 | ||
| 19/01/2026 | 10.7029 | 10.6761 | 175,767,807.17 | ||
| 16/01/2026 | 10.6954 | 10.6686 | 175,643,643.05 | ||
| 15/01/2026 | 10.6638 | 10.6371 | 175,094,708.75 | ||
| 14/01/2026 | 10.6324 | 10.6058 | 174,580,681.53 | ||
| 13/01/2026 | 10.6091 | 10.5825 | 174,317,429.21 | ||
| 12/01/2026 | 10.6161 | 10.5895 | 174,429,617.30 | ||
| 09/01/2026 | 10.6460 | 10.6194 | 174,921,127.62 | ||
| 08/01/2026 | 10.6501 | 10.6234 | 174,986,636.37 | ||
| 07/01/2026 | 10.6971 | 10.6703 | 175,758,717.64 | ||
| 06/01/2026 | 10.6970 | 10.6702 | 175,870,826.04 | ||
| 05/01/2026 | 10.7131 | 10.6863 | 176,137,656.13 | ||
| 30/12/2025 | 10.6772 | 10.6505 | 175,550,208.55 | ||
| 29/12/2025 | 10.6610 | 10.6343 | 175,282,906.45 | ||
| 26/12/2025 | 10.6749 | 10.6482 | 175,512,828.75 | ||
| 25/12/2025 | 10.6879 | 10.6611 | 175,723,707.02 | ||
| 24/12/2025 | 10.7044 | 10.6776 | 176,048,606.56 | ||
| 23/12/2025 | 10.6958 | 10.6690 | 175,563,156.31 | ||
| 22/12/2025 | 10.6897 | 10.6629 | 175,461,460.65 | ||
| 19/12/2025 | 10.6616 | 10.6349 | 175,010,914.90 | ||
| 18/12/2025 | 10.6596 | 10.6329 | 174,978,557.29 | ||
| 17/12/2025 | 10.6667 | 10.6400 | 175,305,555.02 | ||
| 16/12/2025 | 10.6692 | 10.6425 | 175,345,589.23 | ||
| 15/12/2025 | 10.6903 | 10.6635 | 175,692,942.76 | ||
| 12/12/2025 | 10.6524 | 10.6257 | 175,070,125.34 | ||
| 11/12/2025 | 10.6555 | 10.6288 | 175,121,474.01 | ||
| 09/12/2025 | 10.6814 | 10.6547 | 175,548,704.30 | ||
| 08/12/2025 | 10.6686 | 10.6419 | 175,336,862.27 | ||
| 04/12/2025 | 10.6890 | 10.6622 | 175,671,777.47 | ||
| 03/12/2025 | 10.6848 | 10.6581 | 175,622,738.96 | ||
| 02/12/2025 | 10.6820 | 10.6553 | 177,695,585.78 | ||
| 01/12/2025 | 10.6744 | 10.6477 | 177,567,835.22 | ||
| 28/11/2025 | 10.6321 | 10.6055 | 176,864,830.50 | ||
| 27/11/2025 | 10.6340 | 10.6074 | 176,895,363.87 | ||
| 26/11/2025 | 10.6479 | 10.6212 | 177,125,402.14 | ||
| 25/11/2025 | 10.6688 | 10.6421 | 177,473,722.77 | ||
| 24/11/2025 | 10.6302 | 10.6036 | 176,831,508.67 | ||
| 21/11/2025 | 10.6162 | 10.5896 | 176,598,591.30 | ||
| 20/11/2025 | 10.6649 | 10.6382 | 177,408,261.75 | ||
| 19/11/2025 | 10.6494 | 10.6227 | 177,264,242.25 | ||
| 18/11/2025 | 10.6518 | 10.6251 | 177,304,293.08 | ||
| 17/11/2025 | 10.6586 | 10.6319 | 178,248,464.36 | ||
| 14/11/2025 | 10.6266 | 10.6000 | 177,712,319.32 | ||
| 13/11/2025 | 10.6628 | 10.6361 | 178,318,787.07 | ||
| 12/11/2025 | 10.6513 | 10.6246 | 178,124,909.37 | ||
| 11/11/2025 | 10.6796 | 10.6529 | 178,599,441.46 | ||
| 10/11/2025 | 10.6975 | 10.6707 | 178,901,423.36 | ||
| 07/11/2025 | 10.6939 | 10.6671 | 178,840,438.29 | ||
| 06/11/2025 | 10.7117 | 10.6849 | 179,140,408.16 | ||
| 05/11/2025 | 10.6861 | 10.6594 | 178,711,678.68 | ||
| 04/11/2025 | 10.6880 | 10.6612 | 178,748,794.81 | ||
| 03/11/2025 | 10.7114 | 10.6846 | 179,139,533.50 | ||
| 31/10/2025 | 10.7287 | 10.7018 | 179,444,316.57 | ||
| 30/10/2025 | 10.7454 | 10.7185 | 183,491,163.05 | ||
| 29/10/2025 | 10.7549 | 10.7280 | 183,648,607.51 | ||
| 28/10/2025 | 10.7543 | 10.7274 | 183,649,298.15 |
Note :
- Past performance of the fund may not be indicative of future operation.