Recommend NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Mixed Fund |
|||||||||
| KTWC-DEFENSIVE-A | 04/12/2025 | 10.7618 |
 +0.0038
|
+0.0353
|
10.8157 | 10.7618 | 1,505,140,517.92 |
|
|
| KTWC-GROWTH-A | 04/12/2025 | 11.6482 |
+0.0361
|
+0.3109
|
11.7648 | 11.6482 | 2,550,249,989.61 |
|
|
| KTWC-MODERATE-A | 04/12/2025 | 11.2722 |
+0.0207
|
+0.1840
|
11.3568 | 11.2722 | 2,493,759,972.75 |
|
|
Feeder Fund |
|||||||||
| KT-ENERGY | 08/12/2025 | 12.6691 |
 -0.1384
|
-1.0806
|
12.8592 | 12.6691 | 950,194,996.25 |
|
|
| KT-Ashares-A | 08/12/2025 | 7.2401 |
+0.0834
|
+1.1653
|
7.3488 | 7.2401 | 9,335,119,553.27 |
|
|
| KT-CHINABOND-A | 08/12/2025 | 8.9311 |
-0.0187
|
-0.2089
|
8.9982 | 8.9311 | 1,202,662,812.93 |
|
|
Retirement Mutual Fund (RMF) |
|||||||||
| KT-HEALTHC RMF | 08/12/2025 | 15.8483 |
-0.0572
|
-0.3596
|
15.8484 | 15.8483 | 982,490,608.05 |
|
|
| KT-WTAI RMF | 08/12/2025 | 9.4127 |
+0.0753
|
+0.8064
|
9.4128 | 9.4127 | 301,442,834.05 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 09/12/2025 | 9.2926 |
+0.0457
|
+0.4942
|
9.2927 | 9.2926 | 290,464,245.08 |
|
|
| KTESG50-ThaiESG | 09/12/2025 | 9.4382 |
+0.0411
|
+0.4374
|
9.4383 | 9.4382 | 442,037,217.94 |
|
|
| KTAG70/30-ThaiESG | 09/12/2025 | 9.6907 |
+0.0248
|
+0.2566
|
9.6908 | 9.6907 | 1,119,429,637.36 |
|
|
| KTESGSI-ThaiESG | 09/12/2025 | 10.5891 |
-0.0425
|
-0.3998
|
10.5892 | 10.5891 | 1,403,840,777.81 |
|
|