Krung Thai Short Term Fixed Income Plus Fund (Class I) : KTSTPLUS-I
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 11.5102 | 11.5101 | 168,823,403.43 | ||
| 26/01/2026 | 11.5096 | 11.5095 | 168,815,334.04 | ||
| 23/01/2026 | 11.5085 | 11.5084 | 171,664,709.04 | ||
| 22/01/2026 | 11.5082 | 11.5081 | 171,660,990.12 | ||
| 21/01/2026 | 11.5070 | 11.5069 | 171,643,027.69 | ||
| 20/01/2026 | 11.5073 | 11.5072 | 171,647,016.82 | ||
| 19/01/2026 | 11.5076 | 11.5075 | 171,652,322.86 | ||
| 16/01/2026 | 11.5071 | 11.5070 | 171,644,892.90 | ||
| 15/01/2026 | 11.5075 | 11.5074 | 171,649,598.88 | ||
| 14/01/2026 | 11.5072 | 11.5071 | 174,326,204.74 | ||
| 13/01/2026 | 11.5066 | 11.5065 | 174,316,981.72 | ||
| 12/01/2026 | 11.5065 | 11.5064 | 174,316,329.30 | ||
| 09/01/2026 | 11.5063 | 11.5062 | 174,312,213.85 | ||
| 08/01/2026 | 11.5068 | 11.5067 | 174,319,422.39 | ||
| 07/01/2026 | 11.5062 | 11.5061 | 174,311,160.80 | ||
| 06/01/2026 | 11.5068 | 11.5067 | 174,319,738.40 | ||
| 05/01/2026 | 11.5065 | 11.5064 | 174,315,730.73 | ||
| 30/12/2025 | 11.5041 | 11.5040 | 174,279,508.83 | ||
| 29/12/2025 | 11.5023 | 11.5022 | 174,251,206.37 | ||
| 26/12/2025 | 11.5008 | 11.5007 | 174,229,196.30 | ||
| 25/12/2025 | 11.5004 | 11.5003 | 174,222,611.29 | ||
| 24/12/2025 | 11.5002 | 11.5001 | 174,220,675.70 | ||
| 23/12/2025 | 11.4991 | 11.4990 | 174,202,979.97 | ||
| 22/12/2025 | 11.4981 | 11.4980 | 174,188,474.30 | ||
| 19/12/2025 | 11.4961 | 11.4960 | 174,157,525.42 | ||
| 18/12/2025 | 11.4966 | 11.4965 | 174,165,072.64 | ||
| 17/12/2025 | 11.4942 | 11.4941 | 174,129,696.65 | ||
| 16/12/2025 | 11.4928 | 11.4927 | 174,108,696.74 | ||
| 15/12/2025 | 11.4918 | 11.4917 | 177,892,374.44 | ||
| 12/12/2025 | 11.4897 | 11.4896 | 177,860,331.07 | ||
| 11/12/2025 | 11.4893 | 11.4892 | 177,854,873.33 | ||
| 09/12/2025 | 11.4881 | 11.4880 | 177,835,721.46 | ||
| 08/12/2025 | 11.4894 | 11.4893 | 177,855,215.61 | ||
| 04/12/2025 | 11.4879 | 11.4878 | 177,833,299.34 | ||
| 03/12/2025 | 11.4882 | 11.4881 | 177,836,572.82 | ||
| 02/12/2025 | 11.4870 | 11.4869 | 177,818,909.83 | ||
| 01/12/2025 | 11.4856 | 11.4855 | 177,797,030.91 | ||
| 28/11/2025 | 11.4829 | 11.4828 | 177,755,942.65 | ||
| 27/11/2025 | 11.4829 | 11.4828 | 178,755,947.27 | ||
| 26/11/2025 | 11.4821 | 11.4820 | 178,742,123.61 | ||
| 25/11/2025 | 11.4821 | 11.4820 | 178,742,478.60 | ||
| 24/11/2025 | 11.4805 | 11.4804 | 178,718,280.56 | ||
| 21/11/2025 | 11.4776 | 11.4775 | 178,672,039.07 | ||
| 20/11/2025 | 11.4768 | 11.4767 | 178,660,200.25 | ||
| 19/11/2025 | 11.4762 | 11.4761 | 178,650,241.26 | ||
| 18/11/2025 | 11.4760 | 11.4759 | 180,377,068.63 | ||
| 17/11/2025 | 11.4746 | 11.4745 | 180,355,447.77 | ||
| 14/11/2025 | 11.4725 | 11.4724 | 180,322,070.22 | ||
| 13/11/2025 | 11.4720 | 11.4719 | 180,315,716.59 | ||
| 12/11/2025 | 11.4709 | 11.4708 | 180,297,461.78 | ||
| 11/11/2025 | 11.4708 | 11.4707 | 180,893,859.80 | ||
| 10/11/2025 | 11.4710 | 11.4709 | 186,380,906.16 | ||
| 07/11/2025 | 11.4698 | 11.4697 | 186,360,922.12 | ||
| 06/11/2025 | 11.4699 | 11.4698 | 186,362,169.11 | ||
| 05/11/2025 | 11.4706 | 11.4705 | 186,373,941.81 | ||
| 04/11/2025 | 11.4695 | 11.4694 | 186,356,327.38 | ||
| 03/11/2025 | 11.4692 | 11.4691 | 186,351,056.32 | ||
| 31/10/2025 | 11.4686 | 11.4685 | 186,341,411.77 | ||
| 30/10/2025 | 11.4689 | 11.4688 | 191,311,602.92 | ||
| 29/10/2025 | 11.4688 | 11.4687 | 191,309,788.54 | ||
| 28/10/2025 | 11.4683 | 11.4682 | 191,301,790.35 |
Note :
- Past performance of the fund may not be indicative of future operation.