Recommend NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Mixed Fund |
|||||||||
| KTWC-DEFENSIVE-A | 12/12/2025 | 10.7365 |
 -0.0230
|
-0.2138
|
10.7903 | 10.7365 | 1,525,608,097.87 |
|
|
| KTWC-GROWTH-A | 12/12/2025 | 11.6045 |
-0.0690
|
-0.5911
|
11.7206 | 11.6045 | 2,578,441,987.60 |
|
|
| KTWC-MODERATE-A | 12/12/2025 | 11.2380 |
-0.0454
|
-0.4024
|
11.3224 | 11.2380 | 2,563,576,428.10 |
|
|
Feeder Fund |
|||||||||
| KT-ENERGY | 15/12/2025 | 12.2466 |
-0.2070
|
-1.6622
|
12.4304 | 12.2466 | 912,826,211.91 |
|
|
| KT-Ashares-A | 15/12/2025 | 7.1994 |
-0.0499
|
-0.6883
|
7.3075 | 7.1994 | 9,228,347,318.81 |
|
|
| KT-CHINABOND-A | 15/12/2025 | 8.8997 |
-0.0221
|
-0.2477
|
8.9665 | 8.8997 | 1,193,316,564.58 |
|
|
Retirement Mutual Fund (RMF) |
|||||||||
| KT-HEALTHC RMF | 15/12/2025 | 15.9905 |
 +0.0518
|
+0.3250
|
15.9906 | 15.9905 | 993,782,582.38 |
|
|
| KT-WTAI RMF | 15/12/2025 | 9.2847 |
-0.3004
|
-3.1340
|
9.2848 | 9.2847 | 294,740,813.71 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 16/12/2025 | 9.3249 |
-0.0497
|
-0.5302
|
9.3250 | 9.3249 | 296,300,320.08 |
|
|
| KTESG50-ThaiESG | 16/12/2025 | 9.4885 |
-0.0533
|
-0.5586
|
9.4886 | 9.4885 | 452,449,864.14 |
|
|
| KTAG70/30-ThaiESG | 16/12/2025 | 9.7058 |
-0.0441
|
-0.4523
|
9.7059 | 9.7058 | 1,146,990,026.46 |
|
|
| KTESGSI-ThaiESG | 16/12/2025 | 10.5839 |
+0.0043
|
+0.0406
|
10.5840 | 10.5839 | 1,477,615,477.53 |
|
|