Krung Thai Strategic Active Global Allocation (Class A) : KT-SAGA-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 10.4288 | 10.3732 | 736,786,125.55 | ||
| 23/01/2026 | 10.4904 | 10.4345 | 740,707,805.73 | ||
| 22/01/2026 | 10.5183 | 10.4622 | 738,209,635.68 | ||
| 21/01/2026 | 10.4062 | 10.3507 | 730,559,674.19 | ||
| 20/01/2026 | 10.2625 | 10.2078 | 720,451,072.25 | ||
| 16/01/2026 | 10.4185 | 10.3630 | 731,396,859.89 | ||
| 15/01/2026 | 10.3790 | 10.3237 | 727,532,586.48 | ||
| 14/01/2026 | 10.3420 | 10.2869 | 722,438,735.20 | ||
| 13/01/2026 | 10.3057 | 10.2508 | 717,274,594.63 | ||
| 12/01/2026 | 10.2554 | 10.2007 | 713,768,837.68 | ||
| 09/01/2026 | 10.2170 | 10.1625 | 711,709,514.68 | ||
| 08/01/2026 | 10.1091 | 10.0552 | 709,328,441.63 | ||
| 07/01/2026 | 10.1332 | 10.0792 | 710,403,030.34 | ||
| 06/01/2026 | 10.1369 | 10.0829 | 710,650,251.40 | ||
| 05/01/2026 | 9.9839 | 9.9307 | 699,914,456.87 | ||
| 29/12/2025 | 9.8229 | 9.7705 | 683,111,930.56 | ||
| 24/12/2025 | 9.8100 | 9.7577 | 682,190,152.89 | ||
| 23/12/2025 | 9.7762 | 9.7241 | 675,567,602.79 | ||
| 22/12/2025 | 9.7632 | 9.7111 | 668,127,781.75 | ||
| 19/12/2025 | 9.7021 | 9.6504 | 663,447,574.44 | ||
| 18/12/2025 | 9.5723 | 9.5213 | 654,020,329.39 | ||
| 17/12/2025 | 9.5057 | 9.4550 | 679,403,865.57 | ||
| 16/12/2025 | 9.6211 | 9.5698 | 687,652,431.42 | ||
| 15/12/2025 | 9.6532 | 9.6017 | 689,948,018.49 | ||
| 12/12/2025 | 9.7426 | 9.6907 | 696,436,916.86 | ||
| 11/12/2025 | 9.9771 | 9.9239 | 712,959,198.56 | ||
| 09/12/2025 | 9.9528 | 9.8997 | 711,223,297.17 | ||
| 08/12/2025 | 9.9613 | 9.9082 | 711,795,083.81 | ||
| 04/12/2025 | 9.9538 | 9.9007 | 707,525,042.55 | ||
| 03/12/2025 | 9.8886 | 9.8359 | 702,423,913.51 | ||
| 02/12/2025 | 9.7873 | 9.7351 | 695,029,924.66 | ||
| 01/12/2025 | 9.7434 | 9.6915 | 691,919,567.59 | ||
| 28/11/2025 | 9.9037 | 9.8509 | 700,332,937.33 | ||
| 26/11/2025 | 9.8641 | 9.8115 | 695,721,301.94 | ||
| 25/11/2025 | 9.7551 | 9.7031 | 686,956,173.34 | ||
| 24/11/2025 | 9.7220 | 9.6702 | 683,643,259.26 | ||
| 21/11/2025 | 9.5902 | 9.5391 | 686,105,027.87 | ||
| 20/11/2025 | 9.5307 | 9.4799 | 681,808,322.15 | ||
| 19/11/2025 | 9.6993 | 9.6476 | 693,864,881.21 | ||
| 18/11/2025 | 9.7139 | 9.6621 | 694,906,809.08 | ||
| 17/11/2025 | 9.7820 | 9.7298 | 719,486,376.39 | ||
| 14/11/2025 | 9.8359 | 9.7835 | 723,462,350.38 | ||
| 13/11/2025 | 9.8147 | 9.7624 | 721,863,863.24 | ||
| 12/11/2025 | 10.0599 | 10.0063 | 739,594,508.13 | ||
| 10/11/2025 | 10.1082 | 10.0543 | 742,823,523.46 | ||
| 07/11/2025 | 9.9350 | 9.8820 | 730,097,696.44 | ||
| 06/11/2025 | 9.9557 | 9.9026 | 731,715,606.05 | ||
| 05/11/2025 | 10.1665 | 10.1123 | 747,057,115.71 | ||
| 04/11/2025 | 10.0644 | 10.0107 | 739,450,236.50 | ||
| 03/11/2025 | 10.3939 | 10.3385 | 764,200,052.95 | ||
| 31/10/2025 | 10.3946 | 10.3392 | 764,149,284.69 | ||
| 30/10/2025 | 10.3870 | 10.3316 | 775,838,401.33 | ||
| 28/10/2025 | 10.4651 | 10.4093 | 781,469,419.05 | ||
| 27/10/2025 | 10.4891 | 10.4332 | 783,219,084.47 |
Note :
- Past performance of the fund may not be indicative of future operation.