บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krung Thai Government Bond 3M9F Fund : KTGOV3M9F

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)
17/07/2025	10.0329	+0.0075		10.0329	1,313,712,879.01
16/07/2025	10.0254	+0.0000			1,312,731,858.34
30/06/2025	10.0254	+0.0084			1,312,723,395.30
30/05/2025	10.0170	+0.0164			1,311,621,871.32
30/04/2025	10.0006	N/A			1,309,475,064.64

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Note :

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