Krung Thai Suk Jai Fund (Class D) : KTSUK-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/12/2025 | 10.6791 | 10.6220 | 12,148,632.52 | ||
| 03/12/2025 | 10.6690 | 10.6119 | 12,301,554.59 | ||
| 02/12/2025 | 10.6501 | 10.5932 | 12,279,844.99 | ||
| 01/12/2025 | 10.6450 | 10.5881 | 12,266,030.41 | ||
| 28/11/2025 | 10.6594 | 10.6025 | 12,282,659.39 | ||
| 26/11/2025 | 10.6563 | 10.5994 | 12,299,453.12 | ||
| 25/11/2025 | 10.6432 | 10.5863 | 12,590,496.61 | ||
| 24/11/2025 | 10.6289 | 10.5720 | 12,570,578.40 | ||
| 21/11/2025 | 10.5939 | 10.5372 | 12,529,141.19 | ||
| 20/11/2025 | 10.5874 | 10.5309 | 12,521,628.84 | ||
| 19/11/2025 | 10.6136 | 10.5569 | 12,563,627.77 | ||
| 18/11/2025 | 10.6123 | 10.5556 | 12,562,053.54 | ||
| 17/11/2025 | 10.6267 | 10.5698 | 12,579,558.83 | ||
| 14/11/2025 | 10.6363 | 10.5794 | 12,590,932.00 | ||
| 13/11/2025 | 10.6512 | 10.5943 | 12,608,117.45 | ||
| 12/11/2025 | 10.6751 | 10.6180 | 12,435,288.96 | ||
| 10/11/2025 | 10.6555 | 10.5986 | 12,411,407.11 | ||
| 07/11/2025 | 10.6174 | 10.5607 | 12,369,080.48 | ||
| 06/11/2025 | 10.6300 | 10.5731 | 12,383,336.48 | ||
| 05/11/2025 | 10.6578 | 10.6009 | 12,415,777.67 | ||
| 04/11/2025 | 10.6447 | 10.5878 | 12,398,539.17 | ||
| 03/11/2025 | 10.6868 | 10.6297 | 12,444,677.52 | ||
| 31/10/2025 | 10.6805 | 10.6234 | 12,437,294.93 | ||
| 30/10/2025 | 10.6880 | 10.6309 | 12,446,977.61 | ||
| 28/10/2025 | 10.7066 | 10.6493 | 12,468,604.97 | ||
| 27/10/2025 | 10.7246 | 10.6673 | 12,496,539.44 | ||
| 24/10/2025 | 10.7161 | 10.6588 | 12,486,616.33 | ||
| 22/10/2025 | 10.6789 | 10.6218 | 12,444,207.89 | ||
| 21/10/2025 | 10.6995 | 10.6424 | 12,461,394.04 | ||
| 17/10/2025 | 10.7011 | 10.6440 | 12,463,228.89 | ||
| 16/10/2025 | 10.7086 | 10.6513 | 12,272,357.13 | ||
| 15/10/2025 | 10.7215 | 10.6642 | 12,307,372.05 | ||
| 14/10/2025 | 10.6988 | 10.6417 | 12,276,412.53 | ||
| 10/10/2025 | 10.6619 | 10.6050 | 12,233,070.37 | ||
| 09/10/2025 | 10.7231 | 10.6658 | 12,305,863.27 | ||
| 30/09/2025 | 10.6532 | 10.5963 | 12,225,615.54 | ||
| 29/09/2025 | 10.6331 | 10.5762 | 12,196,260.83 | ||
| 26/09/2025 | 10.6087 | 10.5520 | 12,225,458.81 | ||
| 25/09/2025 | 10.6068 | 10.5501 | 12,212,225.17 | ||
| 24/09/2025 | 10.6145 | 10.5578 | 12,221,091.42 | ||
| 23/09/2025 | 10.6111 | 10.5544 | 12,217,203.45 | ||
| 22/09/2025 | 10.6176 | 10.5609 | 12,223,692.37 | ||
| 19/09/2025 | 10.6019 | 10.5452 | 12,204,578.30 | ||
| 18/09/2025 | 10.5909 | 10.5342 | 11,984,074.33 | ||
| 17/09/2025 | 10.5740 | 10.5175 | 11,964,027.81 | ||
| 16/09/2025 | 10.5591 | 10.5026 | 11,745,629.67 | ||
| 15/09/2025 | 10.5618 | 10.5053 | 11,748,635.82 | ||
| 12/09/2025 | 10.5641 | 10.5076 | 11,781,315.19 | ||
| 11/09/2025 | 10.5776 | 10.5211 | 11,797,555.02 | ||
| 10/09/2025 | 10.5606 | 10.5041 | 11,781,031.54 | ||
| 09/09/2025 | 10.5572 | 10.5007 | 11,777,151.06 | ||
| 08/09/2025 | 10.5545 | 10.4980 | 11,769,888.49 |
Note :
- Past performance of the fund may not be indicative of future operation.