Krung Thai Wealth Growth Mixed Fund : KTWG-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 9.8332 | 9.8331 | 775,935,364.02 | ||
| 26/01/2026 | 9.7318 | 9.7317 | 769,876,369.11 | ||
| 23/01/2026 | 9.7535 | 9.7534 | 772,844,013.90 | ||
| 22/01/2026 | 9.7438 | 9.7437 | 772,128,097.72 | ||
| 21/01/2026 | 9.7350 | 9.7349 | 772,556,378.83 | ||
| 20/01/2026 | 9.6842 | 9.6841 | 770,127,009.81 | ||
| 19/01/2026 | 9.6631 | 9.6630 | 770,068,054.65 | ||
| 16/01/2026 | 9.6584 | 9.6583 | 770,303,310.29 | ||
| 15/01/2026 | 9.6120 | 9.6119 | 766,789,197.75 | ||
| 14/01/2026 | 9.5669 | 9.5668 | 764,038,424.86 | ||
| 13/01/2026 | 9.5325 | 9.5324 | 762,640,310.46 | ||
| 12/01/2026 | 9.5356 | 9.5355 | 763,138,111.58 | ||
| 09/01/2026 | 9.5679 | 9.5678 | 766,059,966.87 | ||
| 08/01/2026 | 9.5736 | 9.5735 | 766,694,536.38 | ||
| 07/01/2026 | 9.6421 | 9.6420 | 772,736,122.57 | ||
| 06/01/2026 | 9.6366 | 9.6365 | 772,378,107.64 | ||
| 05/01/2026 | 9.6454 | 9.6453 | 774,270,525.87 | ||
| 30/12/2025 | 9.5837 | 9.5836 | 769,389,827.14 | ||
| 29/12/2025 | 9.5569 | 9.5568 | 767,080,230.96 | ||
| 26/12/2025 | 9.5759 | 9.5758 | 769,141,005.71 | ||
| 25/12/2025 | 9.5942 | 9.5941 | 770,942,767.49 | ||
| 24/12/2025 | 9.6217 | 9.6216 | 774,709,533.77 | ||
| 23/12/2025 | 9.5990 | 9.5989 | 773,503,728.08 | ||
| 22/12/2025 | 9.5843 | 9.5842 | 773,104,872.40 | ||
| 19/12/2025 | 9.5349 | 9.5348 | 769,912,405.40 | ||
| 18/12/2025 | 9.5123 | 9.5122 | 768,819,751.80 | ||
| 17/12/2025 | 9.5521 | 9.5520 | 772,347,164.10 | ||
| 16/12/2025 | 9.5621 | 9.5620 | 775,078,982.00 | ||
| 15/12/2025 | 9.6030 | 9.6029 | 778,731,608.10 | ||
| 12/12/2025 | 9.5672 | 9.5671 | 776,230,686.88 | ||
| 11/12/2025 | 9.5651 | 9.5650 | 777,578,671.19 | ||
| 09/12/2025 | 9.6025 | 9.6024 | 781,364,645.36 | ||
| 08/12/2025 | 9.5931 | 9.5930 | 781,007,340.98 | ||
| 04/12/2025 | 9.6207 | 9.6206 | 785,239,988.16 | ||
| 03/12/2025 | 9.6083 | 9.6082 | 785,295,336.80 | ||
| 02/12/2025 | 9.6183 | 9.6182 | 788,976,542.46 | ||
| 01/12/2025 | 9.6176 | 9.6175 | 788,933,981.09 | ||
| 28/11/2025 | 9.5575 | 9.5574 | 785,050,541.93 | ||
| 27/11/2025 | 9.5469 | 9.5468 | 785,547,175.62 | ||
| 26/11/2025 | 9.5690 | 9.5689 | 790,278,930.05 | ||
| 25/11/2025 | 9.5879 | 9.5878 | 793,824,917.64 | ||
| 24/11/2025 | 9.5074 | 9.5073 | 788,809,357.35 | ||
| 21/11/2025 | 9.4792 | 9.4791 | 786,514,183.52 | ||
| 20/11/2025 | 9.5955 | 9.5954 | 797,779,964.31 | ||
| 19/11/2025 | 9.5590 | 9.5589 | 795,679,761.45 | ||
| 18/11/2025 | 9.5694 | 9.5693 | 796,653,493.54 | ||
| 17/11/2025 | 9.6173 | 9.6172 | 802,463,553.47 | ||
| 14/11/2025 | 9.5622 | 9.5621 | 798,848,765.99 | ||
| 13/11/2025 | 9.6491 | 9.6490 | 807,278,539.45 | ||
| 12/11/2025 | 9.6431 | 9.6430 | 806,940,212.78 | ||
| 11/11/2025 | 9.6809 | 9.6808 | 811,443,270.98 | ||
| 10/11/2025 | 9.6869 | 9.6868 | 812,207,798.60 | ||
| 07/11/2025 | 9.6698 | 9.6697 | 811,293,700.33 | ||
| 06/11/2025 | 9.7155 | 9.7154 | 816,554,241.20 | ||
| 05/11/2025 | 9.6591 | 9.6590 | 811,819,734.49 | ||
| 04/11/2025 | 9.6783 | 9.6782 | 815,550,029.95 | ||
| 03/11/2025 | 9.7199 | 9.7198 | 819,339,569.84 | ||
| 31/10/2025 | 9.7210 | 9.7209 | 820,498,909.17 | ||
| 30/10/2025 | 9.7530 | 9.7529 | 823,961,409.84 | ||
| 29/10/2025 | 9.7599 | 9.7598 | 824,456,750.07 | ||
| 28/10/2025 | 9.7624 | 9.7623 | 827,483,175.79 |
Note :
- Past performance of the fund may not be indicative of future operation.