Krung Thai SV Fund (Class KTB) : KTSV-KTB
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 12.3602 | 12.3601 | 23,705,202,974.89 | ||
| 26/01/2026 | 12.3599 | 12.3598 | 23,824,901,601.66 | ||
| 23/01/2026 | 12.3589 | 12.3588 | 23,862,294,118.76 | ||
| 22/01/2026 | 12.3586 | 12.3585 | 23,975,860,320.74 | ||
| 21/01/2026 | 12.3582 | 12.3581 | 24,135,725,902.90 | ||
| 20/01/2026 | 12.3579 | 12.3578 | 24,235,084,430.04 | ||
| 19/01/2026 | 12.3576 | 12.3575 | 24,403,683,724.29 | ||
| 16/01/2026 | 12.3568 | 12.3567 | 24,455,905,944.88 | ||
| 15/01/2026 | 12.3563 | 12.3562 | 24,479,089,593.57 | ||
| 14/01/2026 | 12.3561 | 12.3560 | 24,640,021,704.88 | ||
| 13/01/2026 | 12.3559 | 12.3558 | 24,845,913,472.29 | ||
| 12/01/2026 | 12.3555 | 12.3554 | 25,399,343,638.44 | ||
| 09/01/2026 | 12.3546 | 12.3545 | 25,657,115,160.33 | ||
| 08/01/2026 | 12.3544 | 12.3543 | 25,876,189,535.51 | ||
| 07/01/2026 | 12.3542 | 12.3541 | 26,001,743,471.32 | ||
| 06/01/2026 | 12.3539 | 12.3538 | 26,158,640,193.53 | ||
| 05/01/2026 | 12.3536 | 12.3535 | 26,847,230,561.42 | ||
| 30/12/2025 | 12.3516 | 12.3515 | 25,916,149,645.15 | ||
| 29/12/2025 | 12.3512 | 12.3511 | 25,550,985,245.02 | ||
| 26/12/2025 | 12.3502 | 12.3501 | 25,386,590,699.13 | ||
| 25/12/2025 | 12.3498 | 12.3497 | 25,244,077,485.74 | ||
| 24/12/2025 | 12.3494 | 12.3493 | 25,151,854,758.12 | ||
| 23/12/2025 | 12.3491 | 12.3490 | 25,122,365,777.69 | ||
| 22/12/2025 | 12.3487 | 12.3486 | 25,181,971,366.18 | ||
| 19/12/2025 | 12.3476 | 12.3475 | 25,165,890,647.80 | ||
| 18/12/2025 | 12.3473 | 12.3472 | 24,971,241,924.01 | ||
| 17/12/2025 | 12.3468 | 12.3467 | 24,922,285,425.07 | ||
| 16/12/2025 | 12.3464 | 12.3463 | 24,885,905,300.23 | ||
| 15/12/2025 | 12.3460 | 12.3459 | 24,848,785,479.50 | ||
| 12/12/2025 | 12.3449 | 12.3448 | 24,808,785,731.13 | ||
| 11/12/2025 | 12.3445 | 12.3444 | 24,715,971,167.52 | ||
| 09/12/2025 | 12.3438 | 12.3437 | 24,617,016,557.60 | ||
| 08/12/2025 | 12.3435 | 12.3434 | 24,537,772,118.94 | ||
| 04/12/2025 | 12.3421 | 12.3420 | 24,476,587,016.50 | ||
| 03/12/2025 | 12.3418 | 12.3417 | 24,500,139,223.95 | ||
| 02/12/2025 | 12.3415 | 12.3414 | 24,403,740,400.09 | ||
| 01/12/2025 | 12.3410 | 12.3409 | 24,741,846,949.22 | ||
| 28/11/2025 | 12.3398 | 12.3397 | 24,714,156,693.87 | ||
| 27/11/2025 | 12.3394 | 12.3393 | 24,672,851,361.26 | ||
| 26/11/2025 | 12.3390 | 12.3389 | 24,751,021,891.71 | ||
| 25/11/2025 | 12.3387 | 12.3386 | 24,741,909,745.41 | ||
| 24/11/2025 | 12.3383 | 12.3382 | 24,737,594,797.22 | ||
| 21/11/2025 | 12.3372 | 12.3371 | 24,718,163,312.96 | ||
| 20/11/2025 | 12.3368 | 12.3367 | 24,660,000,603.81 | ||
| 19/11/2025 | 12.3364 | 12.3363 | 24,563,504,798.31 | ||
| 18/11/2025 | 12.3361 | 12.3360 | 24,484,907,263.03 | ||
| 17/11/2025 | 12.3356 | 12.3355 | 24,212,690,464.81 | ||
| 14/11/2025 | 12.3345 | 12.3344 | 24,257,566,317.75 | ||
| 13/11/2025 | 12.3342 | 12.3341 | 24,062,095,994.40 | ||
| 12/11/2025 | 12.3339 | 12.3338 | 24,086,169,748.64 | ||
| 11/11/2025 | 12.3337 | 12.3336 | 24,060,533,125.27 | ||
| 10/11/2025 | 12.3334 | 12.3333 | 24,074,128,380.43 | ||
| 07/11/2025 | 12.3323 | 12.3322 | 24,121,922,999.57 | ||
| 06/11/2025 | 12.3319 | 12.3318 | 24,262,049,586.38 | ||
| 05/11/2025 | 12.3315 | 12.3314 | 24,282,742,257.31 | ||
| 04/11/2025 | 12.3311 | 12.3310 | 24,256,749,117.90 | ||
| 03/11/2025 | 12.3308 | 12.3307 | 24,319,468,327.19 | ||
| 31/10/2025 | 12.3297 | 12.3296 | 23,018,481,387.04 | ||
| 30/10/2025 | 12.3294 | 12.3293 | 21,972,446,104.28 | ||
| 29/10/2025 | 12.3289 | 12.3288 | 21,037,727,855.41 | ||
| 28/10/2025 | 12.3286 | 12.3285 | 20,260,866,964.87 |
Note :
- Past performance of the fund may not be indicative of future operation.