Krung Thai Short Term Fixed Income Plus Fund (Class P) : KTSTPLUS-P
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 11.6238 | 11.6237 | 976,827,390.84 | ||
| 26/01/2026 | 11.6231 | 11.6230 | 979,253,461.73 | ||
| 23/01/2026 | 11.6217 | 11.6216 | 979,134,016.29 | ||
| 22/01/2026 | 11.6214 | 11.6213 | 893,438,110.79 | ||
| 21/01/2026 | 11.6201 | 11.6200 | 698,789,001.81 | ||
| 20/01/2026 | 11.6202 | 11.6201 | 698,800,063.49 | ||
| 19/01/2026 | 11.6205 | 11.6204 | 698,816,486.19 | ||
| 16/01/2026 | 11.6198 | 11.6197 | 698,770,701.91 | ||
| 15/01/2026 | 11.6200 | 11.6199 | 699,626,681.38 | ||
| 14/01/2026 | 11.6196 | 11.6195 | 699,605,759.93 | ||
| 13/01/2026 | 11.6189 | 11.6188 | 699,563,561.69 | ||
| 12/01/2026 | 11.6188 | 11.6187 | 688,314,686.38 | ||
| 09/01/2026 | 11.6183 | 11.6182 | 667,911,292.13 | ||
| 08/01/2026 | 11.6187 | 11.6186 | 651,830,331.07 | ||
| 07/01/2026 | 11.6180 | 11.6179 | 642,368,055.12 | ||
| 06/01/2026 | 11.6185 | 11.6184 | 642,394,904.30 | ||
| 05/01/2026 | 11.6182 | 11.6181 | 634,642,138.03 | ||
| 30/12/2025 | 11.6152 | 11.6151 | 634,482,048.78 | ||
| 29/12/2025 | 11.6133 | 11.6132 | 634,374,309.46 | ||
| 26/12/2025 | 11.6115 | 11.6114 | 634,280,078.00 | ||
| 25/12/2025 | 11.6110 | 11.6109 | 634,251,404.84 | ||
| 24/12/2025 | 11.6108 | 11.6107 | 609,008,590.31 | ||
| 23/12/2025 | 11.6095 | 11.6094 | 579,978,143.88 | ||
| 22/12/2025 | 11.6085 | 11.6084 | 575,565,261.91 | ||
| 19/12/2025 | 11.6062 | 11.6061 | 565,195,071.92 | ||
| 18/12/2025 | 11.6066 | 11.6065 | 567,064,376.18 | ||
| 17/12/2025 | 11.6041 | 11.6040 | 543,627,296.30 | ||
| 16/12/2025 | 11.6026 | 11.6025 | 492,531,179.82 | ||
| 15/12/2025 | 11.6014 | 11.6013 | 492,480,581.07 | ||
| 12/12/2025 | 11.5991 | 11.5990 | 492,380,924.29 | ||
| 11/12/2025 | 11.5987 | 11.5986 | 492,362,166.42 | ||
| 09/12/2025 | 11.5972 | 11.5971 | 492,301,850.62 | ||
| 08/12/2025 | 11.5984 | 11.5983 | 492,352,167.32 | ||
| 04/12/2025 | 11.5966 | 11.5965 | 492,276,903.62 | ||
| 03/12/2025 | 11.5968 | 11.5967 | 469,201,769.87 | ||
| 02/12/2025 | 11.5955 | 11.5954 | 469,151,626.05 | ||
| 01/12/2025 | 11.5940 | 11.5939 | 428,629,278.94 | ||
| 28/11/2025 | 11.5911 | 11.5910 | 428,520,696.82 | ||
| 27/11/2025 | 11.5910 | 11.5909 | 428,517,254.96 | ||
| 26/11/2025 | 11.5900 | 11.5899 | 428,480,929.41 | ||
| 25/11/2025 | 11.5899 | 11.5898 | 428,478,604.94 | ||
| 24/11/2025 | 11.5883 | 11.5882 | 430,456,422.78 | ||
| 21/11/2025 | 11.5850 | 11.5849 | 430,335,478.87 | ||
| 20/11/2025 | 11.5842 | 11.5841 | 430,303,775.84 | ||
| 19/11/2025 | 11.5834 | 11.5833 | 434,369,600.81 | ||
| 18/11/2025 | 11.5831 | 11.5830 | 438,570,546.90 | ||
| 17/11/2025 | 11.5817 | 11.5816 | 438,514,727.85 | ||
| 14/11/2025 | 11.5793 | 11.5792 | 438,423,826.28 | ||
| 13/11/2025 | 11.5788 | 11.5787 | 438,405,129.43 | ||
| 12/11/2025 | 11.5775 | 11.5774 | 438,357,497.49 | ||
| 11/11/2025 | 11.5773 | 11.5772 | 438,349,678.35 | ||
| 10/11/2025 | 11.5775 | 11.5774 | 441,698,339.85 | ||
| 07/11/2025 | 11.5760 | 11.5759 | 441,641,161.11 | ||
| 06/11/2025 | 11.5760 | 11.5759 | 441,640,843.24 | ||
| 05/11/2025 | 11.5766 | 11.5765 | 442,303,469.02 | ||
| 04/11/2025 | 11.5754 | 11.5753 | 442,258,388.78 | ||
| 03/11/2025 | 11.5750 | 11.5749 | 442,242,602.10 | ||
| 31/10/2025 | 11.5742 | 11.5741 | 442,209,882.12 | ||
| 30/10/2025 | 11.5744 | 11.5743 | 447,028,367.17 | ||
| 29/10/2025 | 11.5742 | 11.5741 | 402,665,058.73 | ||
| 28/10/2025 | 11.5736 | 11.5735 | 402,645,240.28 |
Note :
- Past performance of the fund may not be indicative of future operation.