Krung Thai Fixed income 21 : KTF21
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 10.0644 | 332,456,853.26 | |||
| 23/01/2026 | 10.0545 | 332,131,535.95 | |||
| 22/01/2026 | 10.0525 | 332,063,704.55 | |||
| 21/01/2026 | 10.0466 | 331,870,126.28 | |||
| 20/01/2026 | 10.0285 | 335,281,669.18 | |||
| 16/01/2026 | 10.0583 | 336,278,434.78 | |||
| 15/01/2026 | 10.0706 | 338,749,613.46 | |||
| 14/01/2026 | 10.0822 | 339,339,180.97 | |||
| 13/01/2026 | 10.0698 | 339,029,945.75 | |||
| 12/01/2026 | 10.0616 | 338,752,456.43 | |||
| 09/01/2026 | 10.0721 | 339,110,534.54 | |||
| 08/01/2026 | 10.0602 | 338,711,172.00 | |||
| 07/01/2026 | 10.0681 | 339,479,303.19 | |||
| 06/01/2026 | 10.0627 | 339,302,964.50 | |||
| 05/01/2026 | 10.0651 | 339,383,114.38 | |||
| 30/12/2025 | 10.0661 | 339,429,181.76 | |||
| 29/12/2025 | 10.0614 | 342,490,349.68 | |||
| 23/12/2025 | 10.0374 | 341,673,332.89 | |||
| 22/12/2025 | 10.0368 | 341,652,971.80 | |||
| 19/12/2025 | 10.0439 | 342,899,458.81 | |||
| 18/12/2025 | 10.0547 | 346,283,941.24 | |||
| 17/12/2025 | 10.0444 | 346,429,770.55 | |||
| 16/12/2025 | 10.0409 | 346,512,163.23 | |||
| 15/12/2025 | 10.0300 | 346,134,925.56 | |||
| 12/12/2025 | 10.0232 | 345,901,015.41 | |||
| 11/12/2025 | 10.0379 | 346,406,606.38 | |||
| 09/12/2025 | 10.0149 | 345,613,917.37 | |||
| 08/12/2025 | 10.0257 | 345,987,837.31 | |||
| 04/12/2025 | 10.0568 | 347,060,170.16 | |||
| 03/12/2025 | 10.0632 | 347,280,410.39 | |||
| 02/12/2025 | 10.0537 | 347,454,982.21 | |||
| 01/12/2025 | 10.0487 | 347,284,724.92 | |||
| 28/11/2025 | 10.0735 | 351,163,895.62 | |||
| 26/11/2025 | 10.0807 | 351,412,610.86 | |||
| 25/11/2025 | 10.0769 | 351,281,331.54 | |||
| 24/11/2025 | 10.0630 | 350,796,362.25 | |||
| 21/11/2025 | 10.0505 | 350,461,165.78 | |||
| 20/11/2025 | 10.0323 | 349,826,314.39 | |||
| 19/11/2025 | 10.0276 | 350,722,573.39 | |||
| 18/11/2025 | 10.0296 | 350,789,647.46 | |||
| 17/11/2025 | 10.0246 | 356,027,829.00 | |||
| 14/11/2025 | 10.0212 | 357,913,085.49 | |||
| 13/11/2025 | 10.0309 | 363,275,714.21 | |||
| 12/11/2025 | 10.0507 | 363,990,546.72 | |||
| 10/11/2025 | 10.0326 | 363,436,257.93 | |||
| 07/11/2025 | 10.0352 | 363,530,566.70 | |||
| 06/11/2025 | 10.0355 | 363,542,150.91 | |||
| 05/11/2025 | 10.0189 | 363,944,492.49 | |||
| 04/11/2025 | 10.0375 | 364,619,575.88 | |||
| 03/11/2025 | 10.0302 | 365,659,214.76 | |||
| 31/10/2025 | 10.0310 | 366,992,347.18 | |||
| 30/10/2025 | 10.0319 | 368,178,603.65 | |||
| 28/10/2025 | 10.0815 | 373,228,458.85 | |||
| 27/10/2025 | 10.0780 | 373,602,138.41 |
Note :
- Past performance of the fund may not be indicative of future operation.