Krung Thai Inflation Linked Fund : KTILF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 12.0377 | 12.0136 | 263,822,108.80 | ||
| 26/01/2026 | 12.0426 | 12.0185 | 263,883,164.87 | ||
| 23/01/2026 | 12.0411 | 12.0170 | 263,825,575.29 | ||
| 22/01/2026 | 12.0386 | 12.0145 | 268,433,405.76 | ||
| 21/01/2026 | 12.0323 | 12.0082 | 268,523,206.59 | ||
| 20/01/2026 | 12.0370 | 12.0129 | 266,868,732.47 | ||
| 19/01/2026 | 12.0437 | 12.0196 | 266,581,614.75 | ||
| 16/01/2026 | 12.0404 | 12.0163 | 265,317,908.94 | ||
| 15/01/2026 | 12.0378 | 12.0137 | 264,994,943.36 | ||
| 14/01/2026 | 12.0317 | 12.0076 | 264,538,754.34 | ||
| 13/01/2026 | 12.0189 | 11.9948 | 264,426,452.83 | ||
| 12/01/2026 | 11.9920 | 11.9679 | 263,510,480.62 | ||
| 09/01/2026 | 12.0035 | 11.9794 | 263,714,559.62 | ||
| 08/01/2026 | 12.0021 | 11.9780 | 255,204,468.44 | ||
| 07/01/2026 | 11.9838 | 11.9598 | 255,063,657.80 | ||
| 06/01/2026 | 11.9704 | 11.9464 | 256,626,249.19 | ||
| 05/01/2026 | 11.9697 | 11.9457 | 248,679,779.47 | ||
| 30/12/2025 | 11.9691 | 11.9451 | 248,749,702.00 | ||
| 29/12/2025 | 11.9635 | 11.9395 | 248,858,395.71 | ||
| 26/12/2025 | 11.9621 | 11.9381 | 248,398,791.59 | ||
| 25/12/2025 | 11.9614 | 11.9374 | 248,390,523.51 | ||
| 24/12/2025 | 11.9690 | 11.9450 | 248,514,723.99 | ||
| 23/12/2025 | 11.9531 | 11.9291 | 277,892,163.24 | ||
| 22/12/2025 | 11.9471 | 11.9231 | 286,422,669.08 | ||
| 19/12/2025 | 11.9702 | 11.9462 | 286,982,062.53 | ||
| 18/12/2025 | 11.9477 | 11.9237 | 285,963,932.12 | ||
| 17/12/2025 | 11.9419 | 11.9179 | 285,249,777.60 | ||
| 16/12/2025 | 11.9392 | 11.9152 | 284,533,657.91 | ||
| 15/12/2025 | 11.9529 | 11.9289 | 284,814,868.11 | ||
| 12/12/2025 | 11.9524 | 11.9284 | 283,890,382.88 | ||
| 11/12/2025 | 11.9528 | 11.9288 | 283,903,258.26 | ||
| 09/12/2025 | 11.9530 | 11.9290 | 288,713,786.77 | ||
| 08/12/2025 | 11.9541 | 11.9301 | 288,545,534.94 | ||
| 04/12/2025 | 11.9549 | 11.9309 | 288,061,473.56 | ||
| 03/12/2025 | 11.9551 | 11.9311 | 287,994,582.30 | ||
| 02/12/2025 | 11.9527 | 11.9287 | 287,939,536.96 | ||
| 01/12/2025 | 11.9514 | 11.9274 | 287,714,178.28 | ||
| 28/11/2025 | 11.9503 | 11.9263 | 287,773,646.64 | ||
| 27/11/2025 | 11.9491 | 11.9251 | 287,774,264.78 | ||
| 26/11/2025 | 11.9481 | 11.9241 | 287,762,286.92 | ||
| 25/11/2025 | 11.9472 | 11.9232 | 288,607,384.36 | ||
| 24/11/2025 | 11.9442 | 11.9202 | 288,492,541.26 | ||
| 21/11/2025 | 11.9364 | 11.9124 | 288,294,319.18 | ||
| 20/11/2025 | 11.9340 | 11.9100 | 287,982,971.01 | ||
| 19/11/2025 | 11.9385 | 11.9145 | 287,926,060.82 | ||
| 18/11/2025 | 11.9355 | 11.9115 | 287,845,493.54 | ||
| 17/11/2025 | 11.9297 | 11.9057 | 287,568,179.44 | ||
| 14/11/2025 | 11.9274 | 11.9034 | 287,136,279.80 | ||
| 13/11/2025 | 11.9284 | 11.9044 | 286,907,122.50 | ||
| 12/11/2025 | 11.9279 | 11.9039 | 286,852,420.71 | ||
| 11/11/2025 | 11.9280 | 11.9040 | 286,580,204.86 | ||
| 10/11/2025 | 11.9306 | 11.9066 | 286,567,609.66 | ||
| 07/11/2025 | 11.9311 | 11.9071 | 288,257,584.92 | ||
| 06/11/2025 | 11.9338 | 11.9098 | 288,421,782.80 | ||
| 05/11/2025 | 11.9310 | 11.9070 | 288,331,398.57 | ||
| 04/11/2025 | 11.9504 | 11.9264 | 298,732,953.71 | ||
| 03/11/2025 | 11.9444 | 11.9204 | 298,427,522.82 | ||
| 31/10/2025 | 11.9601 | 11.9361 | 299,169,050.79 | ||
| 30/10/2025 | 11.9653 | 11.9413 | 298,251,290.39 | ||
| 29/10/2025 | 11.9697 | 11.9457 | 299,462,696.29 | ||
| 28/10/2025 | 11.9697 | 11.9457 | 299,520,216.13 |
Note :
- Past performance of the fund may not be indicative of future operation.