Krung Thai Wealth Plus Mixed Fund : KTWP-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/12/2025 | 10.3637 | 10.3636 | 249,687,946.83 | ||
| 03/12/2025 | 10.3559 | 10.3558 | 249,530,926.43 | ||
| 02/12/2025 | 10.3548 | 10.3547 | 249,788,860.31 | ||
| 01/12/2025 | 10.3547 | 10.3546 | 249,840,725.50 | ||
| 28/11/2025 | 10.3279 | 10.3278 | 249,309,077.88 | ||
| 27/11/2025 | 10.3217 | 10.3216 | 249,418,643.69 | ||
| 26/11/2025 | 10.3308 | 10.3307 | 250,968,462.63 | ||
| 25/11/2025 | 10.3438 | 10.3437 | 251,546,767.90 | ||
| 24/11/2025 | 10.2988 | 10.2987 | 251,002,648.61 | ||
| 21/11/2025 | 10.2700 | 10.2699 | 250,337,580.11 | ||
| 20/11/2025 | 10.3301 | 10.3300 | 252,706,154.29 | ||
| 19/11/2025 | 10.3117 | 10.3116 | 252,267,483.09 | ||
| 18/11/2025 | 10.3187 | 10.3186 | 252,864,418.89 | ||
| 17/11/2025 | 10.3390 | 10.3389 | 253,679,320.54 | ||
| 14/11/2025 | 10.3069 | 10.3068 | 253,555,117.91 | ||
| 13/11/2025 | 10.3552 | 10.3551 | 255,485,162.61 | ||
| 12/11/2025 | 10.3517 | 10.3516 | 255,455,229.02 | ||
| 11/11/2025 | 10.3638 | 10.3637 | 265,476,910.22 | ||
| 10/11/2025 | 10.3642 | 10.3641 | 265,549,571.70 | ||
| 07/11/2025 | 10.3549 | 10.3548 | 265,760,608.28 | ||
| 06/11/2025 | 10.3777 | 10.3776 | 266,632,520.58 | ||
| 05/11/2025 | 10.3597 | 10.3596 | 266,161,209.31 | ||
| 04/11/2025 | 10.3692 | 10.3691 | 268,484,882.35 | ||
| 03/11/2025 | 10.3874 | 10.3873 | 268,994,810.81 | ||
| 31/10/2025 | 10.4011 | 10.4010 | 269,303,750.10 | ||
| 30/10/2025 | 10.4250 | 10.4249 | 270,036,603.27 | ||
| 29/10/2025 | 10.4323 | 10.4322 | 270,319,535.07 | ||
| 28/10/2025 | 10.4339 | 10.4338 | 271,318,554.24 | ||
| 27/10/2025 | 10.4462 | 10.4461 | 271,663,627.36 | ||
| 24/10/2025 | 10.4389 | 10.4388 | 272,463,207.93 | ||
| 22/10/2025 | 10.4242 | 10.4241 | 272,071,318.66 | ||
| 21/10/2025 | 10.3996 | 10.3995 | 271,539,261.55 | ||
| 20/10/2025 | 10.3880 | 10.3879 | 271,537,006.82 | ||
| 17/10/2025 | 10.3744 | 10.3743 | 272,762,132.14 | ||
| 16/10/2025 | 10.4032 | 10.4031 | 273,521,992.82 | ||
| 15/10/2025 | 10.3986 | 10.3985 | 273,755,140.89 | ||
| 14/10/2025 | 10.3719 | 10.3718 | 274,698,659.88 | ||
| 10/10/2025 | 10.4161 | 10.4160 | 276,143,644.63 | ||
| 09/10/2025 | 10.4593 | 10.4592 | 277,964,521.60 | ||
| 08/10/2025 | 10.4510 | 10.4509 | 278,039,908.56 | ||
| 07/10/2025 | 10.4610 | 10.4609 | 278,533,233.78 | ||
| 06/10/2025 | 10.4275 | 10.4274 | 277,920,053.59 | ||
| 03/10/2025 | 10.4388 | 10.4387 | 278,383,032.70 | ||
| 02/10/2025 | 10.4290 | 10.4289 | 278,702,792.32 | ||
| 01/10/2025 | 10.3988 | 10.3987 | 278,416,952.63 | ||
| 30/09/2025 | 10.3916 | 10.3915 | 278,769,407.66 | ||
| 29/09/2025 | 10.3993 | 10.3992 | 279,664,522.21 | ||
| 26/09/2025 | 10.3755 | 10.3754 | 279,153,478.37 | ||
| 25/09/2025 | 10.4008 | 10.4007 | 280,298,656.41 | ||
| 24/09/2025 | 10.3975 | 10.3974 | 280,253,224.07 | ||
| 23/09/2025 | 10.3856 | 10.3855 | 280,180,844.97 | ||
| 22/09/2025 | 10.4005 | 10.4004 | 280,628,684.30 | ||
| 19/09/2025 | 10.4177 | 10.4176 | 281,743,850.71 | ||
| 18/09/2025 | 10.4143 | 10.4142 | 281,806,917.75 | ||
| 17/09/2025 | 10.4272 | 10.4271 | 282,281,390.25 | ||
| 16/09/2025 | 10.4208 | 10.4207 | 282,188,412.84 | ||
| 15/09/2025 | 10.3960 | 10.3959 | 281,734,358.18 | ||
| 12/09/2025 | 10.4131 | 10.4130 | 283,026,877.59 | ||
| 11/09/2025 | 10.4088 | 10.4087 | 283,199,315.39 | ||
| 10/09/2025 | 10.4059 | 10.4058 | 283,484,006.92 | ||
| 09/09/2025 | 10.4086 | 10.4085 | 283,612,579.83 | ||
| 08/09/2025 | 10.3892 | 10.3891 | 283,103,811.95 | ||
| 05/09/2025 | 10.3971 | 10.3970 | 283,672,243.47 |
Note :
- Past performance of the fund may not be indicative of future operation.