บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Short Term Fund : KT-ST

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

27/01/2026 13.2352 13.2351 18,433,735,971.16
26/01/2026 13.2347 13.2346 18,420,600,410.71
23/01/2026 13.2334 13.2333 18,415,292,277.79
22/01/2026 13.2332 13.2331 18,055,955,768.31
21/01/2026 13.2318 13.2317 18,076,608,757.46
20/01/2026 13.2323 13.2322 18,028,228,140.25
19/01/2026 13.2327 13.2326 18,109,037,296.53
16/01/2026 13.2323 13.2322 18,043,697,415.49
15/01/2026 13.2325 13.2324 18,065,680,568.70
14/01/2026 13.2324 13.2323 18,148,135,679.28
13/01/2026 13.2317 13.2316 18,150,358,427.39
12/01/2026 13.2315 13.2314 18,119,804,718.41
09/01/2026 13.2315 13.2314 18,058,239,263.93
08/01/2026 13.2321 13.2320 17,966,324,470.06
07/01/2026 13.2316 13.2315 17,982,013,955.80
06/01/2026 13.2322 13.2321 17,950,820,307.95
05/01/2026 13.2321 13.2320 17,782,982,333.69
30/12/2025 13.2297 13.2296 17,601,835,447.96
29/12/2025 13.2275 13.2274 17,755,660,254.51
26/12/2025 13.2260 13.2259 17,683,661,543.85
25/12/2025 13.2254 13.2253 17,539,988,159.16
24/12/2025 13.2252 13.2251 17,684,003,252.49
23/12/2025 13.2240 13.2239 17,637,422,240.00
22/12/2025 13.2230 13.2229 17,651,864,821.44
19/12/2025 13.2205 13.2204 17,430,282,526.39
18/12/2025 13.2211 13.2210 17,466,923,172.10
17/12/2025 13.2188 13.2187 17,442,671,726.55
16/12/2025 13.2173 13.2172 17,512,691,877.63
15/12/2025 13.2159 13.2158 17,603,247,498.73
12/12/2025 13.2136 13.2135 17,614,818,537.27
11/12/2025 13.2133 13.2132 17,586,620,959.46
09/12/2025 13.2120 13.2119 17,563,932,408.72
08/12/2025 13.2133 13.2132 17,625,901,495.72
04/12/2025 13.2116 13.2115 16,884,605,400.01
03/12/2025 13.2120 13.2119 18,135,609,424.25
02/12/2025 13.2108 13.2107 17,979,581,696.10
01/12/2025 13.2092 13.2091 18,025,297,873.50
28/11/2025 13.2064 13.2063 18,049,960,562.40
27/11/2025 13.2063 13.2062 18,082,842,846.91
26/11/2025 13.2053 13.2052 18,070,984,813.72
25/11/2025 13.2054 13.2053 18,410,932,899.20
24/11/2025 13.2037 13.2036 18,440,060,062.13
21/11/2025 13.2004 13.2003 18,386,478,830.89
20/11/2025 13.1995 13.1994 18,371,996,172.33
19/11/2025 13.1987 13.1986 18,405,844,342.17
18/11/2025 13.1987 13.1986 18,418,212,398.35
17/11/2025 13.1972 13.1971 18,351,340,757.35
14/11/2025 13.1948 13.1947 18,325,617,900.89
13/11/2025 13.1943 13.1942 18,067,785,748.54
12/11/2025 13.1932 13.1931 17,975,052,394.02
11/11/2025 13.1933 13.1932 17,975,187,523.09
10/11/2025 13.1935 13.1934 17,931,077,711.98
07/11/2025 13.1922 13.1921 17,924,656,292.63
06/11/2025 13.1925 13.1924 17,913,531,634.54
05/11/2025 13.1932 13.1931 17,904,219,926.57
04/11/2025 13.1920 13.1919 18,194,042,645.29
03/11/2025 13.1915 13.1914 18,283,210,380.87
31/10/2025 13.1910 13.1909 18,273,991,824.25
30/10/2025 13.1910 13.1909 18,234,571,925.56
29/10/2025 13.1908 13.1907 18,260,345,319.99
28/10/2025 13.1903 13.1902 18,282,869,633.22
Note :
  • Past performance of the fund may not be indicative of future operation.

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