Krungthai World Class Income Fund (Class A) : KTWC-INCOME-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 03/12/2025 | 10.3340 | 10.2570 | 8,417,411,517.23 | ||
| 02/12/2025 | 10.3327 | 10.2557 | 8,425,370,613.29 | ||
| 01/12/2025 | 10.3273 | 10.2503 | 8,403,350,757.07 | ||
| 28/11/2025 | 10.3837 | 10.3063 | 8,262,503,174.47 | ||
| 26/11/2025 | 10.3852 | 10.3078 | 8,231,704,528.36 | ||
| 25/11/2025 | 10.3847 | 10.3073 | 8,208,808,077.49 | ||
| 24/11/2025 | 10.3953 | 10.3178 | 8,140,110,591.16 | ||
| 21/11/2025 | 10.3643 | 10.2870 | 8,059,540,373.01 | ||
| 20/11/2025 | 10.3643 | 10.2870 | 7,988,936,766.62 | ||
| 19/11/2025 | 10.3604 | 10.2832 | 7,960,894,967.26 | ||
| 18/11/2025 | 10.3518 | 10.2746 | 7,834,774,170.00 | ||
| 17/11/2025 | 10.3663 | 10.2890 | 7,756,088,060.02 | ||
| 14/11/2025 | 10.3585 | 10.2813 | 7,704,054,763.20 | ||
| 13/11/2025 | 10.3716 | 10.2943 | 7,658,068,236.45 | ||
| 12/11/2025 | 10.4219 | 10.3442 | 7,634,156,866.58 | ||
| 10/11/2025 | 10.3739 | 10.2966 | 7,539,919,135.45 | ||
| 07/11/2025 | 10.3566 | 10.2794 | 7,224,435,771.81 | ||
| 06/11/2025 | 10.3632 | 10.2860 | 7,166,650,748.35 | ||
| 05/11/2025 | 10.3810 | 10.3036 | 7,161,442,157.14 | ||
| 04/11/2025 | 10.3930 | 10.3155 | 7,117,532,536.50 | ||
| 03/11/2025 | 10.3810 | 10.3036 | 7,009,263,063.11 | ||
| 31/10/2025 | 10.3778 | 10.3004 | 6,790,719,027.81 | ||
| 30/10/2025 | 10.3941 | 10.3166 | 6,662,519,803.83 | ||
| 29/10/2025 | 10.4068 | 10.3292 | 6,575,129,430.95 | ||
| 28/10/2025 | 10.4346 | 10.3568 | 6,454,063,928.30 | ||
| 27/10/2025 | 10.4642 | 10.3862 | 6,343,805,991.04 | ||
| 24/10/2025 | 10.4545 | 10.3766 | 6,257,507,163.88 | ||
| 22/10/2025 | 10.4539 | 10.3760 | 6,164,038,663.60 | ||
| 21/10/2025 | 10.4527 | 10.3748 | 6,066,989,992.82 | ||
| 20/10/2025 | 10.4534 | 10.3755 | 5,994,871,227.46 | ||
| 17/10/2025 | 10.4190 | 10.3413 | 5,782,409,628.70 | ||
| 16/10/2025 | 10.4151 | 10.3375 | 5,677,621,205.05 | ||
| 15/10/2025 | 10.3887 | 10.3113 | 5,549,784,065.74 | ||
| 14/10/2025 | 10.3850 | 10.3076 | 5,449,676,024.23 | ||
| 10/10/2025 | 10.3689 | 10.2916 | 5,272,181,324.19 | ||
| 09/10/2025 | 10.3702 | 10.2929 | 5,144,724,303.75 | ||
| 08/10/2025 | 10.3710 | 10.2937 | 5,021,022,584.93 | ||
| 07/10/2025 | 10.3701 | 10.2928 | 4,977,673,275.03 | ||
| 06/10/2025 | 10.3550 | 10.2778 | 4,878,735,244.69 | ||
| 03/10/2025 | 10.3470 | 10.2699 | 4,737,583,454.78 | ||
| 02/10/2025 | 10.3365 | 10.2595 | 4,591,071,870.62 | ||
| 01/10/2025 | 10.3195 | 10.2426 | 4,501,256,473.33 | ||
| 30/09/2025 | 10.3171 | 10.2402 | 4,439,829,486.21 | ||
| 29/09/2025 | 10.3047 | 10.2279 | 4,277,677,140.10 | ||
| 26/09/2025 | 10.2750 | 10.1984 | 4,201,029,194.45 | ||
| 25/09/2025 | 10.2561 | 10.1797 | 4,077,016,698.51 | ||
| 24/09/2025 | 10.2626 | 10.1861 | 3,964,955,047.78 | ||
| 23/09/2025 | 10.2450 | 10.1686 | 3,913,796,407.72 | ||
| 22/09/2025 | 10.2330 | 10.1567 | 3,842,402,477.55 | ||
| 19/09/2025 | 10.2291 | 10.1529 | 3,661,521,898.98 | ||
| 18/09/2025 | 10.2285 | 10.1523 | 3,553,516,497.15 | ||
| 17/09/2025 | 10.2246 | 10.1484 | 3,332,446,180.05 | ||
| 16/09/2025 | 10.2191 | 10.1429 | 3,264,003,346.77 | ||
| 15/09/2025 | 10.2400 | 10.1637 | 3,209,071,163.58 | ||
| 12/09/2025 | 10.1975 | 10.1215 | 3,068,834,969.16 | ||
| 11/09/2025 | 10.2168 | 10.1406 | 2,976,362,275.36 | ||
| 10/09/2025 | 10.1976 | 10.1216 | 2,903,391,153.28 | ||
| 09/09/2025 | 10.1654 | 10.0896 | 2,787,245,137.32 | ||
| 08/09/2025 | 10.1881 | 10.1122 | 2,708,414,673.31 | ||
| 05/09/2025 | 10.2244 | 10.1482 | 2,632,557,112.77 |
Note :
- Past performance of the fund may not be indicative of future operation.