Krung Thai SV Fund (Class A) : KTSV-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 12.3601 | 12.3600 | 18,499,822,035.75 | ||
| 26/01/2026 | 12.3597 | 12.3596 | 18,478,449,212.08 | ||
| 23/01/2026 | 12.3587 | 12.3586 | 18,473,897,680.01 | ||
| 22/01/2026 | 12.3585 | 12.3584 | 18,406,721,478.32 | ||
| 21/01/2026 | 12.3580 | 12.3579 | 18,382,432,213.28 | ||
| 20/01/2026 | 12.3577 | 12.3576 | 18,400,257,234.35 | ||
| 19/01/2026 | 12.3574 | 12.3573 | 18,502,133,906.65 | ||
| 16/01/2026 | 12.3566 | 12.3565 | 18,357,683,879.70 | ||
| 15/01/2026 | 12.3562 | 12.3561 | 18,351,099,849.70 | ||
| 14/01/2026 | 12.3559 | 12.3558 | 18,317,713,583.67 | ||
| 13/01/2026 | 12.3557 | 12.3556 | 18,410,895,076.51 | ||
| 12/01/2026 | 12.3553 | 12.3552 | 18,692,972,745.58 | ||
| 09/01/2026 | 12.3544 | 12.3543 | 18,279,671,285.07 | ||
| 08/01/2026 | 12.3542 | 12.3541 | 18,292,050,547.97 | ||
| 07/01/2026 | 12.3540 | 12.3539 | 18,279,842,120.26 | ||
| 06/01/2026 | 12.3537 | 12.3536 | 17,887,574,524.08 | ||
| 05/01/2026 | 12.3534 | 12.3533 | 18,381,602,268.92 | ||
| 30/12/2025 | 12.3514 | 12.3513 | 17,718,519,697.31 | ||
| 29/12/2025 | 12.3511 | 12.3510 | 17,607,416,810.86 | ||
| 26/12/2025 | 12.3500 | 12.3499 | 17,651,782,804.36 | ||
| 25/12/2025 | 12.3496 | 12.3495 | 17,674,637,149.58 | ||
| 24/12/2025 | 12.3492 | 12.3491 | 17,583,435,913.29 | ||
| 23/12/2025 | 12.3489 | 12.3488 | 17,504,603,660.38 | ||
| 22/12/2025 | 12.3485 | 12.3484 | 17,550,484,215.16 | ||
| 19/12/2025 | 12.3474 | 12.3473 | 17,702,741,822.54 | ||
| 18/12/2025 | 12.3471 | 12.3470 | 17,626,843,724.10 | ||
| 17/12/2025 | 12.3466 | 12.3465 | 17,630,985,758.55 | ||
| 16/12/2025 | 12.3462 | 12.3461 | 17,605,527,928.38 | ||
| 15/12/2025 | 12.3458 | 12.3457 | 17,563,293,907.07 | ||
| 12/12/2025 | 12.3447 | 12.3446 | 17,448,372,582.48 | ||
| 11/12/2025 | 12.3444 | 12.3443 | 17,181,540,984.62 | ||
| 09/12/2025 | 12.3436 | 12.3435 | 17,114,380,228.43 | ||
| 08/12/2025 | 12.3433 | 12.3432 | 17,198,862,957.70 | ||
| 04/12/2025 | 12.3419 | 12.3418 | 16,972,813,967.22 | ||
| 03/12/2025 | 12.3416 | 12.3415 | 16,752,438,801.24 | ||
| 02/12/2025 | 12.3413 | 12.3412 | 16,889,639,516.45 | ||
| 01/12/2025 | 12.3409 | 12.3408 | 16,855,455,282.16 | ||
| 28/11/2025 | 12.3396 | 12.3395 | 16,729,878,931.39 | ||
| 27/11/2025 | 12.3392 | 12.3391 | 16,601,840,831.40 | ||
| 26/11/2025 | 12.3389 | 12.3388 | 16,848,062,340.26 | ||
| 25/11/2025 | 12.3386 | 12.3385 | 16,837,169,221.34 | ||
| 24/11/2025 | 12.3381 | 12.3380 | 16,793,758,037.89 | ||
| 21/11/2025 | 12.3370 | 12.3369 | 16,772,959,512.34 | ||
| 20/11/2025 | 12.3367 | 12.3366 | 16,708,634,756.21 | ||
| 19/11/2025 | 12.3363 | 12.3362 | 16,768,438,176.58 | ||
| 18/11/2025 | 12.3359 | 12.3358 | 16,633,286,312.76 | ||
| 17/11/2025 | 12.3355 | 12.3354 | 16,878,523,714.80 | ||
| 14/11/2025 | 12.3343 | 12.3342 | 16,944,906,359.52 | ||
| 13/11/2025 | 12.3340 | 12.3339 | 16,783,054,027.10 | ||
| 12/11/2025 | 12.3338 | 12.3337 | 17,075,686,584.73 | ||
| 11/11/2025 | 12.3335 | 12.3334 | 17,241,335,172.09 | ||
| 10/11/2025 | 12.3332 | 12.3331 | 17,280,847,006.65 | ||
| 07/11/2025 | 12.3321 | 12.3320 | 17,195,179,868.02 | ||
| 06/11/2025 | 12.3317 | 12.3316 | 17,147,310,071.72 | ||
| 05/11/2025 | 12.3314 | 12.3313 | 17,001,858,311.67 | ||
| 04/11/2025 | 12.3309 | 12.3308 | 16,370,740,221.37 | ||
| 03/11/2025 | 12.3306 | 12.3305 | 16,298,295,606.17 | ||
| 31/10/2025 | 12.3295 | 12.3294 | 16,269,006,455.84 | ||
| 30/10/2025 | 12.3292 | 12.3291 | 16,331,716,462.39 | ||
| 29/10/2025 | 12.3287 | 12.3286 | 16,301,368,876.29 | ||
| 28/10/2025 | 12.3284 | 12.3283 | 16,258,334,645.71 |
Note :
- Past performance of the fund may not be indicative of future operation.