Krung Thai 1Y-3Y Fixed Income Fund : KTFIX-1Y3Y
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 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 | ||
| 27/10/2025 | 12.7034 | 12.7033 | 4,948,196,443.06 | ||
| 24/10/2025 | 12.7052 | 12.7051 | 4,969,320,671.35 | ||
| 22/10/2025 | 12.7064 | 12.7063 | 5,010,080,356.47 | ||
| 21/10/2025 | 12.6976 | 12.6975 | 5,038,289,868.51 | ||
| 20/10/2025 | 12.7076 | 12.7075 | 5,051,994,085.45 | ||
| 17/10/2025 | 12.7193 | 12.7192 | 5,100,409,712.22 | ||
| 16/10/2025 | 12.7205 | 12.7204 | 5,144,349,201.73 | ||
| 15/10/2025 | 12.7346 | 12.7345 | 5,154,074,842.79 | ||
| 14/10/2025 | 12.7392 | 12.7391 | 5,167,207,803.45 | ||
| 10/10/2025 | 12.7330 | 12.7329 | 5,175,775,038.39 | ||
| 09/10/2025 | 12.7352 | 12.7351 | 5,221,512,585.85 | ||
| 08/10/2025 | 12.7507 | 12.7506 | 5,242,174,543.45 | ||
| 07/10/2025 | 12.7593 | 12.7592 | 5,252,398,059.68 | ||
| 06/10/2025 | 12.7594 | 12.7593 | 5,251,719,376.39 | ||
| 03/10/2025 | 12.7574 | 12.7573 | 5,236,497,737.37 | ||
| 02/10/2025 | 12.7541 | 12.7540 | 5,294,140,207.04 | ||
| 01/10/2025 | 12.7515 | 12.7514 | 5,288,862,439.26 | ||
| 30/09/2025 | 12.7532 | 12.7531 | 5,285,225,987.64 | ||
| 29/09/2025 | 12.7402 | 12.7401 | 5,300,322,217.42 | ||
| 26/09/2025 | 12.7359 | 12.7358 | 5,278,243,843.78 | ||
| 25/09/2025 | 12.7518 | 12.7517 | 5,239,230,211.51 | ||
| 24/09/2025 | 12.7621 | 12.7620 | 5,243,532,749.40 | ||
| 23/09/2025 | 12.7628 | 12.7627 | 5,227,105,288.72 | ||
| 22/09/2025 | 12.7707 | 12.7706 | 5,209,225,740.43 | ||
| 19/09/2025 | 12.7638 | 12.7637 | 5,199,357,111.01 | ||
| 18/09/2025 | 12.7579 | 12.7578 | 5,146,487,894.29 | ||
| 17/09/2025 | 12.7518 | 12.7517 | 5,148,619,449.98 | ||
| 16/09/2025 | 12.7302 | 12.7301 | 5,298,340,887.38 | ||
| 15/09/2025 | 12.7223 | 12.7222 | 5,485,390,654.29 | ||
| 12/09/2025 | 12.7574 | 12.7573 | 5,517,619,348.40 | ||
| 11/09/2025 | 12.7760 | 12.7759 | 5,527,177,924.85 | ||
| 10/09/2025 | 12.7843 | 12.7842 | 5,514,561,206.30 | ||
| 09/09/2025 | 12.7906 | 12.7905 | 5,579,179,587.07 | ||
| 08/09/2025 | 12.7881 | 12.7880 | 5,579,322,079.20 | ||
| 05/09/2025 | 12.7886 | 12.7885 | 5,543,121,381.95 |
Note :
- Past performance of the fund may not be indicative of future operation.