Krung Thai Short Term Fixed Income Plus Fund (Class A) : KTSTPLUS-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/12/2025 | 11.4062 | 11.4061 | 44,577,125,838.59 | ||
| 04/12/2025 | 11.4050 | 11.4049 | 44,510,708,320.92 | ||
| 03/12/2025 | 11.4053 | 11.4052 | 44,412,181,011.64 | ||
| 02/12/2025 | 11.4042 | 11.4041 | 44,275,396,740.72 | ||
| 01/12/2025 | 11.4029 | 11.4028 | 44,501,177,641.60 | ||
| 28/11/2025 | 11.4004 | 11.4003 | 44,512,135,095.59 | ||
| 27/11/2025 | 11.4004 | 11.4003 | 44,267,207,435.01 | ||
| 26/11/2025 | 11.3997 | 11.3996 | 44,316,114,600.79 | ||
| 25/11/2025 | 11.3998 | 11.3997 | 44,702,511,626.54 | ||
| 24/11/2025 | 11.3983 | 11.3982 | 44,906,604,629.56 | ||
| 21/11/2025 | 11.3955 | 11.3954 | 44,882,934,298.13 | ||
| 20/11/2025 | 11.3948 | 11.3947 | 44,824,562,221.23 | ||
| 19/11/2025 | 11.3942 | 11.3941 | 44,647,606,401.10 | ||
| 18/11/2025 | 11.3940 | 11.3939 | 44,701,924,757.44 | ||
| 17/11/2025 | 11.3927 | 11.3926 | 44,718,175,440.22 | ||
| 14/11/2025 | 11.3908 | 11.3907 | 44,639,321,358.05 | ||
| 13/11/2025 | 11.3904 | 11.3903 | 45,445,520,199.59 | ||
| 12/11/2025 | 11.3893 | 11.3892 | 45,586,767,339.22 | ||
| 11/11/2025 | 11.3892 | 11.3891 | 45,576,532,138.30 | ||
| 10/11/2025 | 11.3895 | 11.3894 | 45,723,966,727.53 | ||
| 07/11/2025 | 11.3885 | 11.3884 | 45,694,306,838.79 | ||
| 06/11/2025 | 11.3886 | 11.3885 | 45,646,367,582.71 | ||
| 05/11/2025 | 11.3894 | 11.3893 | 45,623,167,434.06 | ||
| 04/11/2025 | 11.3883 | 11.3882 | 45,398,387,100.04 | ||
| 03/11/2025 | 11.3881 | 11.3880 | 45,460,509,133.68 | ||
| 31/10/2025 | 11.3876 | 11.3875 | 45,422,557,518.34 | ||
| 30/10/2025 | 11.3880 | 11.3879 | 45,549,207,982.64 | ||
| 29/10/2025 | 11.3879 | 11.3878 | 45,487,238,795.74 | ||
| 28/10/2025 | 11.3875 | 11.3874 | 45,484,150,111.28 | ||
| 27/10/2025 | 11.3871 | 11.3870 | 45,808,037,207.66 | ||
| 24/10/2025 | 11.3865 | 11.3864 | 45,629,705,659.01 | ||
| 22/10/2025 | 11.3854 | 11.3853 | 45,802,730,214.40 | ||
| 21/10/2025 | 11.3855 | 11.3854 | 46,020,716,720.34 | ||
| 20/10/2025 | 11.3866 | 11.3865 | 45,946,552,278.53 | ||
| 17/10/2025 | 11.3887 | 11.3886 | 45,971,090,516.33 | ||
| 16/10/2025 | 11.3879 | 11.3878 | 45,747,057,999.91 | ||
| 15/10/2025 | 11.3897 | 11.3896 | 45,781,614,068.52 | ||
| 14/10/2025 | 11.3889 | 11.3888 | 45,607,752,403.73 | ||
| 10/10/2025 | 11.3877 | 11.3876 | 45,323,360,692.02 | ||
| 09/10/2025 | 11.3882 | 11.3881 | 45,408,340,724.89 | ||
| 08/10/2025 | 11.3903 | 11.3902 | 45,375,689,569.38 | ||
| 07/10/2025 | 11.3904 | 11.3903 | 45,348,660,066.56 | ||
| 06/10/2025 | 11.3892 | 11.3891 | 45,281,436,877.67 | ||
| 03/10/2025 | 11.3885 | 11.3884 | 45,021,593,189.60 | ||
| 02/10/2025 | 11.3874 | 11.3873 | 44,728,256,762.05 | ||
| 01/10/2025 | 11.3854 | 11.3853 | 44,670,569,818.45 | ||
| 30/09/2025 | 11.3854 | 11.3853 | 43,330,556,394.22 | ||
| 29/09/2025 | 11.3832 | 11.3831 | 43,440,124,151.74 | ||
| 26/09/2025 | 11.3829 | 11.3828 | 43,059,690,531.99 | ||
| 25/09/2025 | 11.3815 | 11.3814 | 43,165,335,316.24 | ||
| 24/09/2025 | 11.3824 | 11.3823 | 43,127,310,717.06 | ||
| 23/09/2025 | 11.3822 | 11.3821 | 42,801,255,212.17 | ||
| 22/09/2025 | 11.3815 | 11.3814 | 43,103,989,507.49 | ||
| 19/09/2025 | 11.3786 | 11.3785 | 42,858,820,646.27 | ||
| 18/09/2025 | 11.3789 | 11.3788 | 42,073,394,900.61 | ||
| 17/09/2025 | 11.3764 | 11.3763 | 41,209,972,585.58 | ||
| 16/09/2025 | 11.3744 | 11.3743 | 41,056,320,966.72 | ||
| 15/09/2025 | 11.3738 | 11.3737 | 40,547,752,527.13 | ||
| 12/09/2025 | 11.3780 | 11.3779 | 40,300,332,578.67 | ||
| 11/09/2025 | 11.3792 | 11.3791 | 40,249,019,172.14 | ||
| 10/09/2025 | 11.3789 | 11.3788 | 40,090,615,204.55 | ||
| 09/09/2025 | 11.3790 | 11.3789 | 40,292,111,161.25 |
Note :
- Past performance of the fund may not be indicative of future operation.