Krung Thai Suk Jai Fund (Class A) : KTSUK-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 11.4019 | 11.3410 | 282,533,704.22 | ||
| 23/01/2026 | 11.3943 | 11.3334 | 283,313,431.30 | ||
| 22/01/2026 | 11.3941 | 11.3332 | 283,308,922.45 | ||
| 21/01/2026 | 11.3645 | 11.3038 | 282,503,347.99 | ||
| 20/01/2026 | 11.3336 | 11.2731 | 281,709,494.97 | ||
| 16/01/2026 | 11.3777 | 11.3168 | 282,802,195.78 | ||
| 15/01/2026 | 11.3752 | 11.3145 | 282,736,717.57 | ||
| 14/01/2026 | 11.3656 | 11.3049 | 282,758,457.68 | ||
| 13/01/2026 | 11.3589 | 11.2982 | 282,590,366.24 | ||
| 12/01/2026 | 11.3504 | 11.2897 | 282,386,447.57 | ||
| 09/01/2026 | 11.3506 | 11.2899 | 284,566,803.96 | ||
| 08/01/2026 | 11.3398 | 11.2791 | 286,805,402.27 | ||
| 07/01/2026 | 11.3435 | 11.2828 | 286,699,474.99 | ||
| 06/01/2026 | 11.3464 | 11.2857 | 286,774,909.99 | ||
| 05/01/2026 | 11.3304 | 11.2699 | 286,458,429.51 | ||
| 30/12/2025 | 11.3115 | 11.2510 | 285,997,935.22 | ||
| 29/12/2025 | 11.3072 | 11.2467 | 287,092,696.07 | ||
| 23/12/2025 | 11.2955 | 11.2352 | 286,797,123.22 | ||
| 22/12/2025 | 11.2835 | 11.2232 | 294,514,906.79 | ||
| 19/12/2025 | 11.2713 | 11.2110 | 294,177,050.18 | ||
| 18/12/2025 | 11.2565 | 11.1964 | 293,790,997.26 | ||
| 17/12/2025 | 11.2381 | 11.1780 | 294,131,261.77 | ||
| 16/12/2025 | 11.2483 | 11.1882 | 294,708,830.12 | ||
| 15/12/2025 | 11.2610 | 11.2009 | 295,265,946.20 | ||
| 12/12/2025 | 11.2696 | 11.2093 | 297,541,695.67 | ||
| 11/12/2025 | 11.2907 | 11.2304 | 298,408,028.68 | ||
| 09/12/2025 | 11.2750 | 11.2147 | 298,537,514.26 | ||
| 08/12/2025 | 11.2899 | 11.2296 | 298,973,345.72 | ||
| 04/12/2025 | 11.2943 | 11.2340 | 298,802,422.97 | ||
| 03/12/2025 | 11.2836 | 11.2233 | 298,515,233.87 | ||
| 02/12/2025 | 11.2637 | 11.2036 | 297,987,571.75 | ||
| 01/12/2025 | 11.2583 | 11.1982 | 304,043,217.11 | ||
| 28/11/2025 | 11.2736 | 11.2133 | 304,540,035.14 | ||
| 26/11/2025 | 11.2695 | 11.2092 | 304,710,654.42 | ||
| 25/11/2025 | 11.2555 | 11.1954 | 306,922,662.22 | ||
| 24/11/2025 | 11.2404 | 11.1803 | 306,551,186.75 | ||
| 21/11/2025 | 11.2034 | 11.1435 | 305,526,607.90 | ||
| 20/11/2025 | 11.1967 | 11.1368 | 305,332,446.54 | ||
| 19/11/2025 | 11.2243 | 11.1644 | 306,171,118.76 | ||
| 18/11/2025 | 11.2229 | 11.1630 | 306,234,758.70 | ||
| 17/11/2025 | 11.2381 | 11.1780 | 306,751,009.69 | ||
| 14/11/2025 | 11.2482 | 11.1881 | 307,028,343.08 | ||
| 13/11/2025 | 11.2641 | 11.2038 | 307,971,730.77 | ||
| 12/11/2025 | 11.2892 | 11.2289 | 314,284,439.54 | ||
| 10/11/2025 | 11.2686 | 11.2083 | 313,456,291.85 | ||
| 07/11/2025 | 11.2283 | 11.1682 | 312,736,021.05 | ||
| 06/11/2025 | 11.2416 | 11.1815 | 313,635,501.72 | ||
| 05/11/2025 | 11.2710 | 11.2107 | 316,483,941.98 | ||
| 04/11/2025 | 11.2571 | 11.1970 | 316,095,369.65 | ||
| 03/11/2025 | 11.3017 | 11.2412 | 317,385,877.11 | ||
| 31/10/2025 | 11.2949 | 11.2346 | 318,193,176.73 | ||
| 30/10/2025 | 11.3029 | 11.2424 | 318,427,340.16 | ||
| 28/10/2025 | 11.3225 | 11.2620 | 319,141,683.93 | ||
| 27/10/2025 | 11.3417 | 11.2810 | 319,779,570.85 |
Note :
- Past performance of the fund may not be indicative of future operation.