บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krungthai World Class Income RMF : KTWC-INCOME 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)
06/01/2026	10.0023		10.0024	10.0023	70,929,764.04
05/01/2026	10.0149		10.0150	10.0149	71,042,405.26
30/12/2025	10.0233		10.0234	10.0233	67,249,446.29
29/12/2025	10.0092		10.0093	10.0092	61,831,992.57
26/12/2025	9.9720		9.9721	9.9720	54,727,787.76
24/12/2025	9.9674		9.9675	9.9674	51,065,564.50
23/12/2025	9.9721		9.9722	9.9721	48,151,402.72
22/12/2025	9.9740		9.9741	9.9740	46,017,680.88
19/12/2025	9.9973		N/A	N/A	46,125,199.46

Remark :

Past performance of the fund may not be indicative of future operation.