บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Wealth Growth Mixed Fund : KTWG-A

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

25/07/2025 9.3354 9.3353 862,544,044.32
24/07/2025 9.3193 9.3192 863,648,200.83
23/07/2025 9.3248 9.3247 865,261,799.15
22/07/2025 9.2264 9.2263 856,314,400.98
21/07/2025 9.2885 9.2884 861,933,772.85
18/07/2025 9.2824 9.2823 861,538,804.97
17/07/2025 9.2521 9.2520 859,683,924.45
16/07/2025 9.1161 9.1160 848,653,886.13
15/07/2025 9.1343 9.1342 852,732,818.92
14/07/2025 9.0629 9.0628 846,021,282.73
11/07/2025 8.9959 8.9958 841,139,366.50
09/07/2025 8.9610 8.9609 838,859,418.68
08/07/2025 8.9685 8.9684 840,005,470.38
07/07/2025 9.0099 9.0098 843,953,271.18
04/07/2025 8.9895 8.9894 844,076,445.71
03/07/2025 9.0053 9.0052 845,742,344.57
02/07/2025 8.9762 8.9761 844,261,936.43
01/07/2025 8.9606 8.9605 842,585,204.50
30/06/2025 8.8856 8.8855 836,445,116.16
27/06/2025 8.8583 8.8582 835,900,604.60
26/06/2025 8.9370 8.9369 843,439,837.61
25/06/2025 8.9463 8.9462 850,194,814.54
24/06/2025 8.8974 8.8973 847,803,291.32
23/06/2025 8.7567 8.7566 837,212,642.39
20/06/2025 8.7586 8.7585 837,459,457.70
19/06/2025 8.7515 8.7514 837,050,309.54
18/06/2025 8.8460 8.8459 846,888,006.84
17/06/2025 8.9237 8.9236 855,168,317.33
16/06/2025 8.9150 8.9149 855,141,968.93
13/06/2025 8.9525 8.9524 859,991,852.26
12/06/2025 8.9796 8.9795 863,055,650.96
11/06/2025 9.0295 9.0294 869,138,574.24
10/06/2025 9.0222 9.0221 868,876,790.83
09/06/2025 9.0063 9.0062 868,279,434.57
06/06/2025 9.0084 9.0083 868,506,392.81
05/06/2025 9.0186 9.0185 870,491,084.71
04/06/2025 8.9918 8.9917 868,859,643.94
30/05/2025 9.0300 9.0299 872,624,372.25
29/05/2025 9.0705 9.0704 877,820,042.28
28/05/2025 9.0668 9.0667 877,819,688.46
27/05/2025 9.0560 9.0559 877,449,520.92
26/05/2025 9.1017 9.1016 882,326,096.49
23/05/2025 9.1098 9.1097 884,971,653.32
22/05/2025 9.1053 9.1052 888,141,323.86
21/05/2025 9.1406 9.1405 892,511,031.65
20/05/2025 9.1974 9.1973 899,275,321.68
19/05/2025 9.1812 9.1811 898,162,893.74
16/05/2025 9.2082 9.2081 901,108,467.32
15/05/2025 9.2033 9.2032 901,742,952.96
14/05/2025 9.2662 9.2661 908,650,750.51
13/05/2025 9.2594 9.2593 908,855,492.18
09/05/2025 9.2193 9.2192 905,981,930.17
08/05/2025 9.2007 9.2006 904,868,143.69
07/05/2025 9.2360 9.2359 910,944,979.59
06/05/2025 9.1287 9.1286 901,323,322.69
02/05/2025 9.1529 9.1528 904,815,836.48
30/04/2025 9.1607 9.1606 906,664,173.94
29/04/2025 9.0715 9.0714 898,853,328.00
28/04/2025 9.0405 9.0404 895,983,015.93
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Note :
  • Past performance of the fund may not be indicative of future operation.

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