Krungthai 70/30 Fund (Class NT) : KT70/30-NT
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 08/01/2026 | 32.2042 | 32.2041 | 1,389,422,543.51 | ||
| 07/01/2026 | 32.6137 | 32.6136 | 1,407,876,973.95 | ||
| 06/01/2026 | 32.5663 | 32.5662 | 1,410,875,568.62 | ||
| 05/01/2026 | 32.6802 | 32.6801 | 1,419,695,159.81 | ||
| 30/12/2025 | 32.3665 | 32.3664 | 1,410,132,584.69 | ||
| 29/12/2025 | 32.2613 | 32.2612 | 1,410,891,911.95 | ||
| 26/12/2025 | 32.3963 | 32.3962 | 1,419,523,702.58 | ||
| 25/12/2025 | 32.5062 | 32.5061 | 1,427,599,844.86 | ||
| 24/12/2025 | 32.6720 | 32.6719 | 1,439,480,528.08 | ||
| 23/12/2025 | 32.5854 | 32.5853 | 1,440,304,110.43 | ||
| 22/12/2025 | 32.5430 | 32.5429 | 1,442,728,128.29 | ||
| 19/12/2025 | 32.2944 | 32.2943 | 1,436,497,262.49 | ||
| 18/12/2025 | 32.2703 | 32.2702 | 1,436,846,220.33 | ||
| 17/12/2025 | 32.3622 | 32.3621 | 1,446,029,328.60 | ||
| 16/12/2025 | 32.4150 | 32.4149 | 1,452,082,265.73 | ||
| 15/12/2025 | 32.6189 | 32.6188 | 1,463,229,549.35 | ||
| 12/12/2025 | 32.2746 | 32.2745 | 1,450,646,068.10 | ||
| 11/12/2025 | 32.2835 | 32.2834 | 1,452,917,692.70 | ||
| 09/12/2025 | 32.5110 | 32.5109 | 1,464,943,513.55 | ||
| 08/12/2025 | 32.3801 | 32.3800 | 1,463,521,804.34 | ||
| 04/12/2025 | 32.5608 | 32.5607 | 1,473,538,237.28 | ||
| 03/12/2025 | 32.5374 | 32.5373 | 1,473,715,382.03 | ||
| 02/12/2025 | 32.5573 | 32.5572 | 1,476,539,046.82 | ||
| 01/12/2025 | 32.5099 | 32.5098 | 1,476,519,821.68 | ||
| 28/11/2025 | 32.1791 | 32.1790 | 1,462,183,881.54 | ||
| 27/11/2025 | 32.1283 | 32.1282 | 1,460,575,378.45 | ||
| 26/11/2025 | 32.2780 | 32.2779 | 1,468,538,159.65 | ||
| 25/11/2025 | 32.4092 | 32.4091 | 1,475,843,306.01 | ||
| 24/11/2025 | 32.0925 | 32.0924 | 1,463,225,771.53 | ||
| 21/11/2025 | 32.0588 | 32.0587 | 1,462,593,121.96 | ||
| 20/11/2025 | 32.5249 | 32.5248 | 1,486,463,085.63 | ||
| 19/11/2025 | 32.3530 | 32.3529 | 1,479,164,422.52 | ||
| 18/11/2025 | 32.3547 | 32.3546 | 1,480,024,318.30 | ||
| 17/11/2025 | 32.4983 | 32.4982 | 1,487,579,563.33 | ||
| 14/11/2025 | 32.2563 | 32.2562 | 1,476,970,287.77 | ||
| 13/11/2025 | 32.5659 | 32.5658 | 1,491,587,969.19 | ||
| 12/11/2025 | 32.4931 | 32.4930 | 1,489,376,633.71 | ||
| 11/11/2025 | 32.7785 | 32.7784 | 1,505,019,533.85 | ||
| 10/11/2025 | 32.8886 | 32.8885 | 1,511,429,777.07 | ||
| 07/11/2025 | 32.8345 | 32.8344 | 1,511,244,305.01 | ||
| 06/11/2025 | 32.9941 | 32.9940 | 1,519,963,479.67 | ||
| 05/11/2025 | 32.7075 | 32.7074 | 1,508,716,889.88 | ||
| 04/11/2025 | 32.7569 | 32.7568 | 1,511,788,606.57 | ||
| 03/11/2025 | 32.9571 | 32.9570 | 1,524,552,365.50 | ||
| 31/10/2025 | 32.9816 | 32.9815 | 1,527,549,089.54 | ||
| 30/10/2025 | 33.0815 | 33.0814 | 1,534,672,326.26 | ||
| 29/10/2025 | 33.1196 | 33.1195 | 1,538,360,855.36 | ||
| 28/10/2025 | 33.1271 | 33.1270 | 1,540,097,414.54 | ||
| 27/10/2025 | 33.2842 | 33.2841 | 1,553,550,663.52 | ||
| 24/10/2025 | 33.2041 | 33.2040 | 1,554,229,286.40 | ||
| 22/10/2025 | 32.9865 | 32.9864 | 1,546,706,050.50 | ||
| 21/10/2025 | 32.7124 | 32.7123 | 1,534,567,701.80 | ||
| 20/10/2025 | 32.6597 | 32.6596 | 1,532,674,637.01 | ||
| 17/10/2025 | 32.4649 | 32.4648 | 1,524,620,653.29 | ||
| 16/10/2025 | 32.7633 | 32.7632 | 1,540,733,342.54 | ||
| 15/10/2025 | 32.7048 | 32.7047 | 1,539,549,596.56 | ||
| 14/10/2025 | 32.3358 | 32.3357 | 1,523,242,037.44 | ||
| 10/10/2025 | 32.7486 | 32.7485 | 1,545,368,632.37 | ||
| 09/10/2025 | 33.2251 | 33.2250 | 1,574,168,012.71 |
Remark :
- Past performance of the fund may not be indicative of future operation.