บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krung Thai Government Bond 6M7TK Fund : KTGOV6M7TK

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
01/07/2025	10.0866	+0.0004		10.0866	4,741,059,818.58
30/06/2025	10.0862	+0.0138			4,740,878,961.27
30/05/2025	10.0724	+0.0134			4,734,373,205.66
30/04/2025	10.0590	+0.0163			4,728,096,148.24

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Note :

Past performance of the fund may not be indicative of future operation.