Krung Thai Mung Kung RMF : KTMUNG-RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 26/01/2026 | 12.8159 | 12.8158 | 143,892,251.76 | ||
| 23/01/2026 | 12.8185 | 12.8184 | 143,743,610.31 | ||
| 22/01/2026 | 12.8298 | 12.8297 | 144,310,420.97 | ||
| 21/01/2026 | 12.7311 | 12.7310 | 142,934,610.58 | ||
| 20/01/2026 | 12.6161 | 12.6160 | 141,465,433.83 | ||
| 16/01/2026 | 12.7433 | 12.7432 | 144,028,356.31 | ||
| 15/01/2026 | 12.7256 | 12.7255 | 143,865,728.56 | ||
| 14/01/2026 | 12.6929 | 12.6928 | 143,498,339.73 | ||
| 13/01/2026 | 12.6835 | 12.6834 | 143,435,475.27 | ||
| 12/01/2026 | 12.6728 | 12.6727 | 144,360,234.49 | ||
| 09/01/2026 | 12.6601 | 12.6600 | 144,307,626.51 | ||
| 08/01/2026 | 12.5946 | 12.5945 | 144,371,005.54 | ||
| 07/01/2026 | 12.6065 | 12.6064 | 144,430,713.83 | ||
| 06/01/2026 | 12.5982 | 12.5981 | 144,561,916.93 | ||
| 05/01/2026 | 12.5184 | 12.5183 | 142,671,165.69 | ||
| 30/12/2025 | 12.4185 | 12.4184 | 141,154,638.87 | ||
| 29/12/2025 | 12.4070 | 12.4069 | 137,937,702.41 | ||
| 23/12/2025 | 12.3835 | 12.3834 | 136,174,203.36 | ||
| 22/12/2025 | 12.3554 | 12.3553 | 135,200,653.27 | ||
| 19/12/2025 | 12.3142 | 12.3141 | 134,579,492.82 | ||
| 18/12/2025 | 12.2412 | 12.2411 | 133,764,308.60 | ||
| 17/12/2025 | 12.1764 | 12.1763 | 132,791,587.19 | ||
| 16/12/2025 | 12.2454 | 12.2453 | 133,823,025.41 | ||
| 15/12/2025 | 12.2965 | 12.2964 | 134,024,989.37 | ||
| 12/12/2025 | 12.3359 | 12.3358 | 134,220,033.52 | ||
| 11/12/2025 | 12.4273 | 12.4272 | 135,112,034.19 | ||
| 09/12/2025 | 12.3736 | 12.3735 | 134,227,027.97 | ||
| 08/12/2025 | 12.4055 | 12.4054 | 134,189,722.31 | ||
| 04/12/2025 | 12.4131 | 12.4130 | 134,237,301.52 | ||
| 03/12/2025 | 12.3707 | 12.3706 | 133,605,123.20 | ||
| 02/12/2025 | 12.3191 | 12.3190 | 132,871,860.44 | ||
| 01/12/2025 | 12.3067 | 12.3066 | 132,609,876.55 | ||
| 28/11/2025 | 12.3760 | 12.3759 | 133,204,494.55 | ||
| 26/11/2025 | 12.3427 | 12.3426 | 132,755,797.42 | ||
| 25/11/2025 | 12.2659 | 12.2658 | 131,898,246.76 | ||
| 24/11/2025 | 12.2130 | 12.2129 | 131,388,519.55 | ||
| 21/11/2025 | 12.0986 | 12.0985 | 130,142,668.61 | ||
| 20/11/2025 | 12.0862 | 12.0861 | 129,974,466.82 | ||
| 19/11/2025 | 12.1802 | 12.1801 | 131,133,544.34 | ||
| 18/11/2025 | 12.1732 | 12.1731 | 130,518,100.28 | ||
| 17/11/2025 | 12.2728 | 12.2727 | 131,271,909.34 | ||
| 14/11/2025 | 12.3183 | 12.3182 | 131,669,783.52 | ||
| 13/11/2025 | 12.3647 | 12.3646 | 132,203,112.70 | ||
| 12/11/2025 | 12.5083 | 12.5082 | 133,181,174.42 | ||
| 10/11/2025 | 12.4489 | 12.4488 | 132,545,298.20 | ||
| 07/11/2025 | 12.2866 | 12.2865 | 130,566,401.05 | ||
| 06/11/2025 | 12.3405 | 12.3404 | 131,140,535.79 | ||
| 05/11/2025 | 12.4449 | 12.4448 | 131,746,682.27 | ||
| 04/11/2025 | 12.3975 | 12.3974 | 131,261,038.69 | ||
| 03/11/2025 | 12.5658 | 12.5657 | 132,926,950.89 | ||
| 31/10/2025 | 12.5402 | 12.5401 | 132,568,464.20 | ||
| 30/10/2025 | 12.5579 | 12.5578 | 132,705,115.24 | ||
| 28/10/2025 | 12.6228 | 12.6227 | 133,716,899.93 | ||
| 27/10/2025 | 12.6747 | 12.6746 | 134,390,868.83 |
Remark :
- Past performance of the fund may not be indicative of future operation.