Krungthai World Class Growth (Class A) : KTWC-GROWTH-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 23/01/2026 | 12.1776 | 12.0569 | 3,411,579,480.20 | ||
| 22/01/2026 | 12.2019 | 12.0810 | 3,299,060,181.25 | ||
| 21/01/2026 | 12.1112 | 11.9912 | 3,197,675,525.84 | ||
| 20/01/2026 | 12.0472 | 11.9278 | 3,113,414,000.24 | ||
| 16/01/2026 | 12.1816 | 12.0609 | 3,014,697,418.99 | ||
| 15/01/2026 | 12.2213 | 12.1002 | 3,023,629,451.07 | ||
| 14/01/2026 | 12.1293 | 12.0091 | 2,905,546,476.14 | ||
| 13/01/2026 | 12.1896 | 12.0688 | 2,929,495,926.48 | ||
| 12/01/2026 | 12.1389 | 12.0186 | 2,955,952,001.77 | ||
| 09/01/2026 | 12.1051 | 11.9851 | 2,974,359,307.97 | ||
| 08/01/2026 | 12.0357 | 11.9164 | 3,036,215,230.09 | ||
| 07/01/2026 | 12.0883 | 11.9685 | 3,033,629,405.26 | ||
| 06/01/2026 | 12.0767 | 11.9570 | 3,033,335,530.23 | ||
| 05/01/2026 | 12.0121 | 11.8931 | 3,018,833,565.37 | ||
| 30/12/2025 | 11.8712 | 11.7536 | 2,971,369,522.80 | ||
| 29/12/2025 | 11.8219 | 11.7048 | 2,936,139,177.36 | ||
| 26/12/2025 | 11.8029 | 11.6859 | 2,942,849,233.65 | ||
| 24/12/2025 | 11.8035 | 11.6865 | 2,919,407,016.84 | ||
| 23/12/2025 | 11.7863 | 11.6695 | 2,895,377,991.62 | ||
| 22/12/2025 | 11.7827 | 11.6659 | 2,880,704,005.85 | ||
| 19/12/2025 | 11.7135 | 11.5974 | 2,806,790,705.50 | ||
| 18/12/2025 | 11.6632 | 11.5476 | 2,754,749,076.41 | ||
| 17/12/2025 | 11.5946 | 11.4797 | 2,710,251,668.65 | ||
| 16/12/2025 | 11.6222 | 11.5070 | 2,689,232,058.06 | ||
| 15/12/2025 | 11.7083 | 11.5923 | 2,636,987,497.81 | ||
| 12/12/2025 | 11.7206 | 11.6045 | 2,578,441,987.60 | ||
| 11/12/2025 | 11.7903 | 11.6735 | 2,580,572,768.30 | ||
| 09/12/2025 | 11.7556 | 11.6391 | 2,543,369,339.50 | ||
| 08/12/2025 | 11.7722 | 11.6555 | 2,533,868,482.24 | ||
| 04/12/2025 | 11.7648 | 11.6482 | 2,550,249,989.61 | ||
| 03/12/2025 | 11.7283 | 11.6121 | 2,505,568,781.78 | ||
| 02/12/2025 | 11.7133 | 11.5972 | 2,494,584,199.30 | ||
| 01/12/2025 | 11.7204 | 11.6043 | 2,490,237,062.68 | ||
| 28/11/2025 | 11.7685 | 11.6519 | 2,442,161,405.93 | ||
| 26/11/2025 | 11.7421 | 11.6257 | 2,402,155,023.48 | ||
| 25/11/2025 | 11.6267 | 11.5115 | 2,371,874,955.66 | ||
| 24/11/2025 | 11.5804 | 11.4656 | 2,346,914,306.89 | ||
| 21/11/2025 | 11.4306 | 11.3173 | 2,263,762,369.13 | ||
| 20/11/2025 | 11.5615 | 11.4469 | 2,281,440,868.27 | ||
| 19/11/2025 | 11.5663 | 11.4517 | 2,255,837,773.13 | ||
| 18/11/2025 | 11.5378 | 11.4235 | 2,240,865,399.15 | ||
| 17/11/2025 | 11.6835 | 11.5677 | 2,254,729,026.84 | ||
| 14/11/2025 | 11.7385 | 11.6222 | 2,281,001,172.97 | ||
| 13/11/2025 | 11.7999 | 11.6830 | 2,272,928,104.66 | ||
| 12/11/2025 | 11.9177 | 11.7996 | 2,246,571,559.26 | ||
| 10/11/2025 | 11.8062 | 11.6892 | 2,210,510,432.93 | ||
| 07/11/2025 | 11.6402 | 11.5249 | 2,152,019,179.07 | ||
| 06/11/2025 | 11.7279 | 11.6117 | 2,160,909,976.95 | ||
| 05/11/2025 | 11.7969 | 11.6800 | 2,147,723,065.68 | ||
| 04/11/2025 | 11.7977 | 11.6808 | 2,121,154,903.88 | ||
| 03/11/2025 | 11.8840 | 11.7662 | 2,137,839,880.15 | ||
| 31/10/2025 | 11.8453 | 11.7279 | 2,152,059,126.02 | ||
| 30/10/2025 | 11.9004 | 11.7825 | 2,165,253,899.73 | ||
| 29/10/2025 | 11.9385 | 11.8202 | 2,176,103,743.03 | ||
| 28/10/2025 | 11.9209 | 11.8028 | 2,178,234,528.20 | ||
| 27/10/2025 | 11.9393 | 11.8210 | 2,182,130,580.00 | ||
| 24/10/2025 | 11.8685 | 11.7509 | 2,165,573,761.71 |
Note :
- Past performance of the fund may not be indicative of future operation.