Krung Thai 1Y-3Y Fixed Income Fund : KTFIX-1Y3Y
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 12.7325 | 12.7324 | 4,605,547,736.35 | ||
| 26/01/2026 | 12.7298 | 12.7297 | 4,604,737,873.02 | ||
| 23/01/2026 | 12.7291 | 12.7290 | 4,604,486,522.80 | ||
| 22/01/2026 | 12.7251 | 12.7250 | 4,609,009,028.74 | ||
| 21/01/2026 | 12.7196 | 12.7195 | 4,656,969,724.66 | ||
| 20/01/2026 | 12.7217 | 12.7216 | 4,691,214,964.23 | ||
| 19/01/2026 | 12.7342 | 12.7341 | 4,697,053,890.09 | ||
| 16/01/2026 | 12.7392 | 12.7391 | 4,700,684,248.15 | ||
| 15/01/2026 | 12.7415 | 12.7414 | 4,695,528,413.25 | ||
| 14/01/2026 | 12.7387 | 12.7386 | 4,727,064,992.34 | ||
| 13/01/2026 | 12.7337 | 12.7336 | 4,754,957,264.72 | ||
| 12/01/2026 | 12.7289 | 12.7288 | 4,757,789,723.14 | ||
| 09/01/2026 | 12.7372 | 12.7371 | 4,793,445,574.69 | ||
| 08/01/2026 | 12.7436 | 12.7435 | 4,801,940,963.02 | ||
| 07/01/2026 | 12.7449 | 12.7448 | 4,781,382,568.65 | ||
| 06/01/2026 | 12.7509 | 12.7508 | 4,767,577,650.05 | ||
| 05/01/2026 | 12.7557 | 12.7556 | 4,786,883,343.38 | ||
| 30/12/2025 | 12.7627 | 12.7626 | 4,779,837,122.52 | ||
| 29/12/2025 | 12.7547 | 12.7546 | 4,772,485,916.54 | ||
| 26/12/2025 | 12.7511 | 12.7510 | 4,726,554,223.48 | ||
| 25/12/2025 | 12.7516 | 12.7515 | 4,695,436,249.43 | ||
| 24/12/2025 | 12.7482 | 12.7481 | 4,683,072,824.25 | ||
| 23/12/2025 | 12.7474 | 12.7473 | 4,667,576,462.25 | ||
| 22/12/2025 | 12.7435 | 12.7434 | 4,622,612,452.64 | ||
| 19/12/2025 | 12.7421 | 12.7420 | 4,605,023,870.48 | ||
| 18/12/2025 | 12.7434 | 12.7433 | 4,586,245,876.37 | ||
| 17/12/2025 | 12.7369 | 12.7368 | 4,582,127,510.41 | ||
| 16/12/2025 | 12.7294 | 12.7293 | 4,573,797,062.51 | ||
| 15/12/2025 | 12.7267 | 12.7266 | 4,531,903,032.61 | ||
| 12/12/2025 | 12.7255 | 12.7254 | 4,504,365,860.40 | ||
| 11/12/2025 | 12.7282 | 12.7281 | 4,479,708,034.81 | ||
| 09/12/2025 | 12.7250 | 12.7249 | 4,471,502,873.57 | ||
| 08/12/2025 | 12.7331 | 12.7330 | 4,474,358,321.30 | ||
| 04/12/2025 | 12.7342 | 12.7341 | 4,485,532,698.51 | ||
| 03/12/2025 | 12.7329 | 12.7328 | 4,531,288,723.06 | ||
| 02/12/2025 | 12.7213 | 12.7212 | 4,530,262,419.49 | ||
| 01/12/2025 | 12.7166 | 12.7165 | 4,508,899,830.66 | ||
| 28/11/2025 | 12.7145 | 12.7144 | 4,508,495,674.84 | ||
| 27/11/2025 | 12.7203 | 12.7202 | 4,511,801,884.57 | ||
| 26/11/2025 | 12.7181 | 12.7180 | 4,506,810,521.01 | ||
| 25/11/2025 | 12.7252 | 12.7251 | 4,670,399,586.22 | ||
| 24/11/2025 | 12.7217 | 12.7216 | 4,677,948,264.62 | ||
| 21/11/2025 | 12.7041 | 12.7040 | 4,672,088,280.65 | ||
| 20/11/2025 | 12.6979 | 12.6978 | 4,669,334,837.72 | ||
| 19/11/2025 | 12.7040 | 12.7039 | 4,665,746,545.12 | ||
| 18/11/2025 | 12.7053 | 12.7052 | 4,673,088,655.62 | ||
| 17/11/2025 | 12.6916 | 12.6915 | 4,667,569,753.33 | ||
| 14/11/2025 | 12.6805 | 12.6804 | 4,664,678,918.40 | ||
| 13/11/2025 | 12.6832 | 12.6831 | 4,668,949,541.39 | ||
| 12/11/2025 | 12.6756 | 12.6755 | 4,673,962,682.86 | ||
| 11/11/2025 | 12.6643 | 12.6642 | 4,705,374,734.22 | ||
| 10/11/2025 | 12.6722 | 12.6721 | 4,726,576,925.17 | ||
| 07/11/2025 | 12.6753 | 12.6752 | 4,744,342,923.10 | ||
| 06/11/2025 | 12.6764 | 12.6763 | 4,746,834,743.74 | ||
| 05/11/2025 | 12.6861 | 12.6860 | 4,776,184,271.22 | ||
| 04/11/2025 | 12.6806 | 12.6805 | 4,790,919,508.56 | ||
| 03/11/2025 | 12.6879 | 12.6878 | 4,805,079,176.43 | ||
| 31/10/2025 | 12.6875 | 12.6874 | 4,833,600,554.77 | ||
| 30/10/2025 | 12.6964 | 12.6963 | 4,891,696,567.87 | ||
| 29/10/2025 | 12.7044 | 12.7043 | 4,900,712,806.58 | ||
| 28/10/2025 | 12.7058 | 12.7057 | 4,940,850,085.15 |
Note :
- Past performance of the fund may not be indicative of future operation.