บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Trigger Fund7 : KT-TRIG7

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

27/01/2026 9.6060 90,264,501.34
26/01/2026 9.4212 88,528,212.14
23/01/2026 9.4626 89,198,605.95
22/01/2026 9.4207 88,803,635.22
21/01/2026 9.4833 89,393,326.39
20/01/2026 9.3588 88,312,498.31
19/01/2026 9.2550 87,378,718.14
16/01/2026 9.2133 87,076,019.92
15/01/2026 9.1037 86,040,491.69
14/01/2026 9.0072 85,395,527.98
13/01/2026 8.9348 84,709,079.02
12/01/2026 8.9730 85,249,335.21
09/01/2026 9.0558 86,035,565.28
08/01/2026 9.0719 86,189,106.85
07/01/2026 9.2367 87,754,712.52
06/01/2026 9.2408 87,793,512.68
05/01/2026 9.2761 94,277,626.48
30/12/2025 9.1445 92,940,723.43
29/12/2025 9.1083 92,572,065.52
26/12/2025 9.1641 93,139,567.71
25/12/2025 9.1984 93,487,868.20
24/12/2025 9.2575 94,113,865.70
23/12/2025 9.2294 93,828,447.35
22/12/2025 9.2140 93,672,327.39
19/12/2025 9.1325 92,843,488.49
18/12/2025 9.1299 92,817,019.49
17/12/2025 9.1590 93,112,222.53
16/12/2025 9.1836 93,363,066.50
15/12/2025 9.2690 94,708,362.22
12/12/2025 9.1411 93,401,045.55
11/12/2025 9.1619 93,613,341.10
09/12/2025 9.2446 94,458,278.19
08/12/2025 9.1748 93,745,321.92
04/12/2025 9.2334 94,343,634.64
03/12/2025 9.2108 94,113,694.57
02/12/2025 9.2134 94,140,089.03
01/12/2025 9.1989 94,056,690.01
28/11/2025 9.0670 92,707,611.11
27/11/2025 9.0492 92,525,585.41
26/11/2025 9.1081 93,128,570.58
25/11/2025 9.1478 93,533,683.31
24/11/2025 9.0204 92,231,513.62
21/11/2025 9.0120 92,145,124.95
20/11/2025 9.2012 94,080,379.57
19/11/2025 9.1368 93,421,638.42
18/11/2025 9.1404 93,457,957.41
17/11/2025 9.1958 94,479,383.60
14/11/2025 9.1015 93,510,751.31
13/11/2025 9.2252 94,781,490.19
12/11/2025 9.2061 94,585,222.54
11/11/2025 9.3164 95,718,632.63
10/11/2025 9.3548 97,039,510.31
07/11/2025 9.3292 96,773,164.77
06/11/2025 9.3973 97,479,938.12
05/11/2025 9.2838 96,302,486.67
04/11/2025 9.3045 96,517,398.52
03/11/2025 9.3701 97,197,810.66
31/10/2025 9.4182 97,696,874.56
30/10/2025 9.4527 98,054,830.73
29/10/2025 9.4672 98,204,900.14
28/10/2025 9.4554 98,082,063.66
Note :
  • Past performance of the fund may not be indicative of future operation.

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Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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