Krung Thai Thanasup Plus Fund : KTPLUS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 11.9392 | 11.9391 | 32,660,240,512.24 | ||
| 26/01/2026 | 11.9388 | 11.9387 | 32,654,668,461.75 | ||
| 23/01/2026 | 11.9377 | 11.9376 | 32,592,049,693.88 | ||
| 22/01/2026 | 11.9370 | 11.9369 | 32,568,963,072.96 | ||
| 21/01/2026 | 11.9365 | 11.9364 | 32,688,445,561.89 | ||
| 20/01/2026 | 11.9366 | 11.9365 | 32,683,916,117.73 | ||
| 19/01/2026 | 11.9369 | 11.9368 | 32,801,063,702.60 | ||
| 16/01/2026 | 11.9366 | 11.9365 | 32,822,454,873.38 | ||
| 15/01/2026 | 11.9363 | 11.9362 | 32,714,671,896.40 | ||
| 14/01/2026 | 11.9364 | 11.9363 | 32,813,605,021.53 | ||
| 13/01/2026 | 11.9358 | 11.9357 | 33,047,454,805.01 | ||
| 12/01/2026 | 11.9357 | 11.9356 | 33,594,117,979.69 | ||
| 09/01/2026 | 11.9350 | 11.9349 | 33,748,627,600.42 | ||
| 08/01/2026 | 11.9347 | 11.9346 | 33,611,366,533.43 | ||
| 07/01/2026 | 11.9348 | 11.9347 | 33,517,572,673.21 | ||
| 06/01/2026 | 11.9349 | 11.9348 | 33,318,090,617.92 | ||
| 05/01/2026 | 11.9345 | 11.9344 | 33,318,936,079.58 | ||
| 30/12/2025 | 11.9327 | 11.9326 | 33,152,858,326.85 | ||
| 29/12/2025 | 11.9315 | 11.9314 | 33,142,610,231.73 | ||
| 26/12/2025 | 11.9309 | 11.9308 | 33,030,784,826.86 | ||
| 25/12/2025 | 11.9309 | 11.9308 | 32,960,395,031.60 | ||
| 24/12/2025 | 11.9302 | 11.9301 | 32,955,936,044.80 | ||
| 23/12/2025 | 11.9298 | 11.9297 | 32,993,963,535.23 | ||
| 22/12/2025 | 11.9291 | 11.9290 | 33,023,598,962.23 | ||
| 19/12/2025 | 11.9275 | 11.9274 | 32,960,968,053.31 | ||
| 18/12/2025 | 11.9275 | 11.9274 | 33,087,306,477.76 | ||
| 17/12/2025 | 11.9261 | 11.9260 | 32,654,659,528.21 | ||
| 16/12/2025 | 11.9247 | 11.9246 | 32,781,760,542.32 | ||
| 15/12/2025 | 11.9239 | 11.9238 | 32,818,522,861.95 | ||
| 12/12/2025 | 11.9223 | 11.9222 | 32,560,666,148.49 | ||
| 11/12/2025 | 11.9221 | 11.9220 | 32,539,213,509.00 | ||
| 09/12/2025 | 11.9211 | 11.9210 | 32,385,193,683.40 | ||
| 08/12/2025 | 11.9217 | 11.9216 | 32,332,426,453.34 | ||
| 04/12/2025 | 11.9207 | 11.9206 | 32,300,010,111.62 | ||
| 03/12/2025 | 11.9205 | 11.9204 | 32,304,761,816.18 | ||
| 02/12/2025 | 11.9197 | 11.9196 | 32,078,383,599.15 | ||
| 01/12/2025 | 11.9191 | 11.9190 | 31,808,272,674.19 | ||
| 28/11/2025 | 11.9178 | 11.9177 | 31,633,063,918.92 | ||
| 27/11/2025 | 11.9178 | 11.9177 | 31,468,206,522.93 | ||
| 26/11/2025 | 11.9175 | 11.9174 | 31,524,758,564.65 | ||
| 25/11/2025 | 11.9174 | 11.9173 | 31,522,379,532.13 | ||
| 24/11/2025 | 11.9168 | 11.9167 | 31,545,345,219.45 | ||
| 21/11/2025 | 11.9151 | 11.9150 | 31,496,511,638.90 | ||
| 20/11/2025 | 11.9146 | 11.9145 | 31,264,751,688.88 | ||
| 19/11/2025 | 11.9144 | 11.9143 | 31,217,948,695.93 | ||
| 18/11/2025 | 11.9143 | 11.9142 | 31,029,710,208.20 | ||
| 17/11/2025 | 11.9134 | 11.9133 | 30,921,726,080.29 | ||
| 14/11/2025 | 11.9121 | 11.9120 | 30,863,868,550.79 | ||
| 13/11/2025 | 11.9119 | 11.9118 | 31,027,593,256.97 | ||
| 12/11/2025 | 11.9115 | 11.9114 | 31,004,711,990.19 | ||
| 11/11/2025 | 11.9113 | 11.9112 | 30,882,726,153.60 | ||
| 10/11/2025 | 11.9112 | 11.9111 | 31,016,731,958.29 | ||
| 07/11/2025 | 11.9101 | 11.9100 | 31,018,476,972.62 | ||
| 06/11/2025 | 11.9100 | 11.9099 | 30,826,659,088.57 | ||
| 05/11/2025 | 11.9099 | 11.9098 | 30,976,351,263.08 | ||
| 04/11/2025 | 11.9095 | 11.9094 | 30,855,729,814.75 | ||
| 03/11/2025 | 11.9094 | 11.9093 | 30,803,610,493.23 | ||
| 31/10/2025 | 11.9086 | 11.9085 | 30,664,884,834.22 | ||
| 30/10/2025 | 11.9085 | 11.9084 | 30,783,852,050.88 | ||
| 29/10/2025 | 11.9084 | 11.9083 | 30,810,830,843.03 | ||
| 28/10/2025 | 11.9079 | 11.9078 | 30,746,655,013.63 |
Note :
- Past performance of the fund may not be indicative of future operation.