บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai AI Brain RMF : KT-BRAIN RMF

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

27/01/2026 6.4514 6.4513 37,102,174.24
26/01/2026 6.3670 6.3669 36,633,147.57
23/01/2026 6.3787 6.3786 36,699,744.58
22/01/2026 6.4086 6.4085 36,866,305.02
21/01/2026 6.4002 6.4001 36,818,056.28
20/01/2026 6.4475 6.4474 37,080,745.57
19/01/2026 6.4070 6.4069 36,834,627.29
16/01/2026 6.3916 6.3915 36,888,237.19
15/01/2026 6.3402 6.3401 36,597,445.25
14/01/2026 6.3163 6.3162 36,475,665.96
13/01/2026 6.3107 6.3106 36,455,661.22
12/01/2026 6.3192 6.3191 36,276,934.71
09/01/2026 6.3380 6.3379 36,520,912.23
08/01/2026 6.3736 6.3735 36,784,661.41
07/01/2026 6.3676 6.3675 36,819,833.36
06/01/2026 6.3865 6.3864 37,301,220.64
05/01/2026 6.4262 6.4261 37,553,240.47
30/12/2025 6.3630 6.3629 37,113,207.02
29/12/2025 6.3489 6.3488 36,764,978.93
26/12/2025 6.3770 6.3769 36,739,722.56
25/12/2025 6.3812 6.3811 36,790,256.96
24/12/2025 6.3823 6.3822 36,853,847.91
23/12/2025 6.3887 6.3886 36,855,339.27
22/12/2025 6.3828 6.3827 36,814,994.62
19/12/2025 6.3569 6.3568 36,645,437.64
18/12/2025 6.3872 6.3871 36,930,242.13
17/12/2025 6.3614 6.3613 36,725,453.41
16/12/2025 6.3660 6.3659 36,818,657.62
15/12/2025 6.4112 6.4111 37,055,294.89
12/12/2025 6.3619 6.3618 36,739,915.16
11/12/2025 6.3566 6.3565 36,758,744.72
09/12/2025 6.3973 6.3972 36,954,431.31
08/12/2025 6.3858 6.3857 36,884,365.04
04/12/2025 6.4085 6.4084 37,005,338.61
03/12/2025 6.4160 6.4159 37,249,731.43
02/12/2025 6.3923 6.3922 37,101,024.44
01/12/2025 6.3625 6.3624 36,925,218.53
28/11/2025 6.3331 6.3330 36,744,537.86
27/11/2025 6.3437 6.3436 36,796,427.68
26/11/2025 6.3717 6.3716 36,931,260.48
25/11/2025 6.3742 6.3741 36,942,660.07
24/11/2025 6.3347 6.3346 36,724,201.61
21/11/2025 6.3584 6.3583 36,824,109.87
20/11/2025 6.4489 6.4488 37,330,004.24
19/11/2025 6.3902 6.3901 36,996,437.37
18/11/2025 6.3694 6.3693 36,852,100.54
17/11/2025 6.4284 6.4283 37,447,293.54
14/11/2025 6.3980 6.3979 37,093,387.15
13/11/2025 6.4749 6.4748 37,515,731.81
12/11/2025 6.6075 6.6074 38,262,251.05
11/11/2025 6.6576 6.6575 38,535,038.83
10/11/2025 6.6958 6.6957 38,756,620.86
07/11/2025 6.6568 6.6567 38,521,971.46
06/11/2025 6.7665 6.7664 39,156,351.44
05/11/2025 6.6930 6.6929 38,771,265.21
04/11/2025 6.7668 6.7667 39,195,217.56
03/11/2025 6.8374 6.8373 39,603,394.71
31/10/2025 6.8827 6.8826 39,929,098.95
30/10/2025 6.9380 6.9379 39,985,035.86
29/10/2025 6.9099 6.9098 39,936,824.44
28/10/2025 6.9127 6.9126 39,842,888.26
Remark :
  • Past performance of the fund may not be indicative of future operation.

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Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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