The Krung Thai Mixed Fund RMF 1 : RMF1
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 57.5270 | 57.5269 | 1,791,185,899.89 | ||
| 26/01/2026 | 56.7932 | 56.7931 | 1,776,587,797.77 | ||
| 23/01/2026 | 56.9741 | 56.9740 | 1,786,331,776.25 | ||
| 22/01/2026 | 56.8930 | 56.8929 | 1,787,305,365.16 | ||
| 21/01/2026 | 57.1400 | 57.1399 | 1,795,508,101.05 | ||
| 20/01/2026 | 56.6478 | 56.6477 | 1,789,760,208.59 | ||
| 19/01/2026 | 56.2512 | 56.2511 | 1,778,577,084.46 | ||
| 16/01/2026 | 56.1035 | 56.1034 | 1,778,328,120.35 | ||
| 15/01/2026 | 55.5594 | 55.5593 | 1,763,447,024.23 | ||
| 14/01/2026 | 55.0766 | 55.0765 | 1,749,784,930.34 | ||
| 13/01/2026 | 54.7305 | 54.7304 | 1,739,241,175.29 | ||
| 12/01/2026 | 54.9215 | 54.9214 | 1,746,652,452.32 | ||
| 09/01/2026 | 55.2278 | 55.2277 | 1,756,657,602.21 | ||
| 08/01/2026 | 55.2899 | 55.2898 | 1,758,605,271.78 | ||
| 07/01/2026 | 55.8669 | 55.8668 | 1,777,922,837.77 | ||
| 06/01/2026 | 55.7631 | 55.7630 | 1,775,672,250.95 | ||
| 05/01/2026 | 55.8787 | 55.8786 | 1,782,287,189.42 | ||
| 30/12/2025 | 55.4038 | 55.4037 | 1,764,955,661.67 | ||
| 29/12/2025 | 55.2149 | 55.2148 | 1,756,030,341.00 | ||
| 26/12/2025 | 55.4437 | 55.4436 | 1,759,095,402.77 | ||
| 25/12/2025 | 55.5878 | 55.5877 | 1,764,626,059.44 | ||
| 24/12/2025 | 55.8280 | 55.8279 | 1,773,662,000.96 | ||
| 23/12/2025 | 55.7157 | 55.7156 | 1,770,608,267.17 | ||
| 22/12/2025 | 55.5480 | 55.5479 | 1,767,031,999.36 | ||
| 19/12/2025 | 55.1301 | 55.1300 | 1,753,413,746.62 | ||
| 18/12/2025 | 55.1018 | 55.1017 | 1,751,716,351.54 | ||
| 17/12/2025 | 55.2120 | 55.2119 | 1,754,606,169.61 | ||
| 16/12/2025 | 55.2892 | 55.2891 | 1,756,343,619.24 | ||
| 15/12/2025 | 55.5732 | 55.5731 | 1,765,220,464.69 | ||
| 12/12/2025 | 55.0066 | 55.0065 | 1,746,768,355.93 | ||
| 11/12/2025 | 54.9781 | 54.9780 | 1,746,210,278.70 | ||
| 09/12/2025 | 55.2628 | 55.2627 | 1,755,223,538.71 | ||
| 08/12/2025 | 55.0513 | 55.0512 | 1,747,894,425.53 | ||
| 04/12/2025 | 55.2912 | 55.2911 | 1,755,357,383.90 | ||
| 03/12/2025 | 55.2662 | 55.2661 | 1,756,541,726.45 | ||
| 02/12/2025 | 55.3247 | 55.3246 | 1,758,235,117.29 | ||
| 01/12/2025 | 55.2757 | 55.2756 | 1,756,623,343.31 | ||
| 28/11/2025 | 54.6926 | 54.6925 | 1,738,041,879.11 | ||
| 27/11/2025 | 54.6113 | 54.6112 | 1,735,844,658.71 | ||
| 26/11/2025 | 54.8234 | 54.8233 | 1,747,048,036.59 | ||
| 25/11/2025 | 55.0397 | 55.0396 | 1,754,455,657.61 | ||
| 24/11/2025 | 54.5612 | 54.5611 | 1,738,424,032.47 | ||
| 21/11/2025 | 54.4749 | 54.4748 | 1,728,917,232.89 | ||
| 20/11/2025 | 55.2437 | 55.2436 | 1,753,444,748.30 | ||
| 19/11/2025 | 54.9392 | 54.9391 | 1,746,159,301.96 | ||
| 18/11/2025 | 55.0234 | 55.0233 | 1,747,439,721.84 | ||
| 17/11/2025 | 55.2884 | 55.2883 | 1,755,261,028.86 | ||
| 14/11/2025 | 54.8454 | 54.8453 | 1,739,242,497.85 | ||
| 13/11/2025 | 55.3612 | 55.3611 | 1,755,480,278.77 | ||
| 12/11/2025 | 55.2656 | 55.2655 | 1,753,322,343.04 | ||
| 11/11/2025 | 55.7463 | 55.7462 | 1,768,605,642.12 | ||
| 10/11/2025 | 55.9074 | 55.9073 | 1,772,665,839.50 | ||
| 07/11/2025 | 55.7669 | 55.7668 | 1,768,270,442.20 | ||
| 06/11/2025 | 56.0250 | 56.0249 | 1,776,800,348.99 | ||
| 05/11/2025 | 55.6262 | 55.6261 | 1,764,988,035.84 | ||
| 04/11/2025 | 55.6997 | 55.6996 | 1,767,354,797.48 | ||
| 03/11/2025 | 56.0676 | 56.0675 | 1,779,243,319.72 | ||
| 31/10/2025 | 56.1467 | 56.1466 | 1,781,716,553.95 | ||
| 30/10/2025 | 56.2947 | 56.2946 | 1,789,035,480.15 | ||
| 29/10/2025 | 56.2843 | 56.2842 | 1,789,900,146.87 | ||
| 28/10/2025 | 56.3242 | 56.3241 | 1,791,990,820.38 |
Remark :
- Past performance of the fund may not be indicative of future operation.