Krung Thai Mung Kung Fund (Class A) : KTMUNG-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/07/2025 | 10.5771 | 10.4926 | 248,294,517.23 | ||
| 23/07/2025 | 10.5653 | 10.4809 | 248,017,817.92 | ||
| 22/07/2025 | 10.4993 | 10.4154 | 246,618,818.15 | ||
| 21/07/2025 | 10.5294 | 10.4453 | 247,965,747.48 | ||
| 18/07/2025 | 10.5125 | 10.4285 | 247,586,784.75 | ||
| 17/07/2025 | 10.5117 | 10.4277 | 247,620,133.92 | ||
| 16/07/2025 | 10.4491 | 10.3656 | 246,133,401.68 | ||
| 15/07/2025 | 10.4179 | 10.3347 | 245,396,942.64 | ||
| 14/07/2025 | 10.4380 | 10.3546 | 245,922,183.98 | ||
| 11/07/2025 | 10.4098 | 10.3266 | 245,241,923.57 | ||
| 09/07/2025 | 10.4318 | 10.3484 | 246,730,945.10 | ||
| 08/07/2025 | 10.3713 | 10.2884 | 245,996,484.36 | ||
| 07/07/2025 | 10.3910 | 10.3080 | 248,609,778.42 | ||
| 03/07/2025 | 10.4167 | 10.3335 | 249,206,040.09 | ||
| 02/07/2025 | 10.3699 | 10.2870 | 248,049,770.31 | ||
| 30/06/2025 | 10.3556 | 10.2728 | 247,712,766.66 | ||
| 27/06/2025 | 10.3220 | 10.2395 | 246,912,108.70 | ||
| 26/06/2025 | 10.3068 | 10.2245 | 246,551,375.41 | ||
| 25/06/2025 | 10.2554 | 10.1734 | 245,323,235.74 | ||
| 24/06/2025 | 10.2695 | 10.1875 | 246,690,199.72 | ||
| 20/06/2025 | 10.1803 | 10.0989 | 244,553,771.53 | ||
| 18/06/2025 | 10.2149 | 10.1332 | 245,380,387.14 | ||
| 17/06/2025 | 10.2408 | 10.1590 | 246,025,370.74 | ||
| 16/06/2025 | 10.2893 | 10.2070 | 247,295,937.41 | ||
| 13/06/2025 | 10.2136 | 10.1319 | 247,042,186.23 | ||
| 12/06/2025 | 10.3007 | 10.2184 | 249,205,416.92 | ||
| 11/06/2025 | 10.3075 | 10.2251 | 249,365,239.37 | ||
| 10/06/2025 | 10.2958 | 10.2135 | 249,268,101.71 | ||
| 06/06/2025 | 10.2610 | 10.1790 | 248,426,451.13 | ||
| 05/06/2025 | 10.2273 | 10.1456 | 247,615,869.07 | ||
| 04/06/2025 | 10.2283 | 10.1466 | 247,841,406.84 | ||
| 30/05/2025 | 10.1295 | 10.0485 | 245,644,836.46 | ||
| 28/05/2025 | 10.1159 | 10.0351 | 245,349,654.60 | ||
| 27/05/2025 | 10.1634 | 10.0822 | 246,642,821.12 | ||
| 23/05/2025 | 10.0686 | 9.9881 | 244,343,169.90 | ||
| 22/05/2025 | 10.0868 | 10.0062 | 244,795,363.53 | ||
| 21/05/2025 | 10.1207 | 10.0398 | 245,949,818.81 | ||
| 20/05/2025 | 10.1962 | 10.1147 | 247,773,117.78 | ||
| 19/05/2025 | 10.1743 | 10.0930 | 247,250,718.83 | ||
| 16/05/2025 | 10.1879 | 10.1065 | 247,701,473.36 | ||
| 15/05/2025 | 10.1589 | 10.0777 | 247,051,066.48 | ||
| 14/05/2025 | 10.1451 | 10.0640 | 246,718,245.55 | ||
| 13/05/2025 | 10.1450 | 10.0639 | 246,708,119.92 | ||
| 08/05/2025 | 9.9243 | 9.8450 | 241,339,774.89 | ||
| 07/05/2025 | 9.9089 | 9.8297 | 240,975,756.08 | ||
| 06/05/2025 | 9.8874 | 9.8084 | 240,409,384.38 | ||
| 30/04/2025 | 9.8534 | 9.7747 | 239,572,757.69 | ||
| 29/04/2025 | 9.8273 | 9.7488 | 239,046,402.65 | ||
| 28/04/2025 | 9.8260 | 9.7475 | 239,011,724.92 | ||
| 25/04/2025 | 9.7868 | 9.7086 | 238,049,652.44 |
Note :
- Past performance of the fund may not be indicative of future operation.