Krungthai World Class Moderate RMF : KTWC-MODERATE RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 23/01/2026 | 10.9738 | 10.9737 | 541,808,507.56 | ||
| 22/01/2026 | 10.9839 | 10.9838 | 545,144,451.39 | ||
| 21/01/2026 | 10.9255 | 10.9254 | 542,399,163.58 | ||
| 20/01/2026 | 10.8808 | 10.8807 | 539,196,736.87 | ||
| 16/01/2026 | 10.9687 | 10.9686 | 543,121,761.95 | ||
| 15/01/2026 | 10.9946 | 10.9945 | 543,489,047.67 | ||
| 14/01/2026 | 10.9432 | 10.9431 | 540,760,100.56 | ||
| 13/01/2026 | 10.9738 | 10.9737 | 542,359,941.09 | ||
| 12/01/2026 | 10.9429 | 10.9428 | 539,131,527.61 | ||
| 09/01/2026 | 10.9172 | 10.9171 | 538,284,120.76 | ||
| 08/01/2026 | 10.8738 | 10.8737 | 533,271,972.68 | ||
| 07/01/2026 | 10.9078 | 10.9077 | 532,725,055.33 | ||
| 06/01/2026 | 10.9002 | 10.9001 | 532,550,824.48 | ||
| 05/01/2026 | 10.8592 | 10.8591 | 530,233,520.09 | ||
| 30/12/2025 | 10.7750 | 10.7749 | 503,702,083.74 | ||
| 29/12/2025 | 10.7498 | 10.7497 | 478,442,654.49 | ||
| 26/12/2025 | 10.7420 | 10.7419 | 446,505,502.42 | ||
| 24/12/2025 | 10.7426 | 10.7425 | 438,914,337.08 | ||
| 23/12/2025 | 10.7288 | 10.7287 | 426,749,418.33 | ||
| 22/12/2025 | 10.7229 | 10.7228 | 415,842,170.09 | ||
| 19/12/2025 | 10.6812 | 10.6811 | 409,198,746.09 | ||
| 18/12/2025 | 10.6521 | 10.6520 | 403,058,983.75 | ||
| 17/12/2025 | 10.6082 | 10.6081 | 396,514,790.61 | ||
| 16/12/2025 | 10.6261 | 10.6260 | 392,651,433.49 | ||
| 15/12/2025 | 10.6758 | 10.6757 | 392,166,652.03 | ||
| 12/12/2025 | 10.6802 | 10.6801 | 385,822,606.04 | ||
| 11/12/2025 | 10.7251 | 10.7250 | 383,943,580.86 | ||
| 09/12/2025 | 10.6930 | 10.6929 | 377,135,143.67 | ||
| 08/12/2025 | 10.7073 | 10.7072 | 375,389,160.59 | ||
| 04/12/2025 | 10.7138 | 10.7137 | 373,609,383.28 | ||
| 03/12/2025 | 10.6966 | 10.6965 | 369,737,844.24 | ||
| 02/12/2025 | 10.6801 | 10.6800 | 365,306,892.62 | ||
| 01/12/2025 | 10.6825 | 10.6824 | 361,523,017.13 | ||
| 28/11/2025 | 10.7180 | 10.7179 | 359,071,505.07 | ||
| 26/11/2025 | 10.7006 | 10.7005 | 357,633,903.85 | ||
| 25/11/2025 | 10.6308 | 10.6307 | 355,158,540.32 | ||
| 24/11/2025 | 10.5966 | 10.5965 | 351,953,039.19 | ||
| 21/11/2025 | 10.4993 | 10.4992 | 346,600,198.40 | ||
| 20/11/2025 | 10.5707 | 10.5706 | 347,434,601.89 | ||
| 19/11/2025 | 10.5784 | 10.5783 | 345,920,247.69 | ||
| 18/11/2025 | 10.5614 | 10.5613 | 343,246,012.80 | ||
| 17/11/2025 | 10.6501 | 10.6500 | 343,526,069.37 | ||
| 14/11/2025 | 10.6809 | 10.6808 | 341,251,431.24 | ||
| 13/11/2025 | 10.7287 | 10.7286 | 341,019,843.16 | ||
| 12/11/2025 | 10.8026 | 10.8025 | 340,238,594.20 | ||
| 10/11/2025 | 10.7319 | 10.7318 | 337,320,994.49 | ||
| 07/11/2025 | 10.6344 | 10.6343 | 332,720,516.09 | ||
| 06/11/2025 | 10.6846 | 10.6845 | 332,546,978.58 | ||
| 05/11/2025 | 10.7140 | 10.7139 | 332,256,433.81 | ||
| 04/11/2025 | 10.7224 | 10.7223 | 330,928,134.43 | ||
| 03/11/2025 | 10.7740 | 10.7739 | 331,818,282.85 | ||
| 31/10/2025 | 10.7554 | 10.7553 | 329,751,946.58 | ||
| 30/10/2025 | 10.7881 | 10.7880 | 330,359,653.04 | ||
| 29/10/2025 | 10.8179 | 10.8178 | 330,237,948.72 | ||
| 28/10/2025 | 10.8136 | 10.8135 | 328,529,449.50 | ||
| 27/10/2025 | 10.8244 | 10.8243 | 328,867,452.60 | ||
| 24/10/2025 | 10.7792 | 10.7791 | 326,598,992.54 |
Remark :
- Past performance of the fund may not be indicative of future operation.