บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krung Thai Government Bond 6M4F Fund : KTGOV6M4F

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)
06/01/2026	10.0691			10.0691	3,245,700,380.16
05/01/2026	9.9933				3,221,265,410.76
30/12/2025	10.0668				3,244,961,806.93
28/11/2025	10.0601				3,242,799,667.57
31/10/2025	10.0529				3,240,480,349.63

Note :

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