บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krungthai World Class Defensive (Class A) : KTWC-DEFENSIVE-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)

23/07/2025 10.5335 10.4810 2,255,171,860.42
22/07/2025 10.5250 10.4725 2,255,573,018.22
21/07/2025 10.5214 10.4690 2,263,052,920.93
18/07/2025 10.4963 10.4440 2,260,875,840.61
17/07/2025 10.4840 10.4317 2,265,393,556.15
16/07/2025 10.4794 10.4272 2,271,911,237.51
15/07/2025 10.4713 10.4191 2,277,595,173.15
14/07/2025 10.4703 10.4181 2,289,383,019.89
11/07/2025 10.4762 10.4240 2,298,283,616.23
09/07/2025 10.4841 10.4318 2,327,576,036.19
08/07/2025 10.4697 10.4175 2,340,456,608.36
07/07/2025 10.4821 10.4299 2,380,834,730.04
03/07/2025 10.5020 10.4497 2,402,363,418.02
02/07/2025 10.4925 10.4402 2,425,843,924.26
01/07/2025 10.4925 10.4402 2,441,890,976.68
30/06/2025 10.4817 10.4295 2,449,316,089.39
27/06/2025 10.4765 10.4243 2,450,166,084.00
26/06/2025 10.4728 10.4206 2,452,553,749.26
25/06/2025 10.4494 10.3973 2,449,372,228.81
24/06/2025 10.4427 10.3906 2,456,218,514.75
23/06/2025 10.4103 10.3584 2,458,685,544.80
20/06/2025 10.3979 10.3461 2,471,535,846.64
18/06/2025 10.4105 10.3586 2,493,873,407.65
17/06/2025 10.4061 10.3542 2,507,356,536.02
16/06/2025 10.4152 10.3633 2,526,240,062.82
13/06/2025 10.4025 10.3506 2,529,694,171.38
12/06/2025 10.4267 10.3747 2,542,403,928.79
11/06/2025 10.4134 10.3615 2,546,588,383.52
10/06/2025 10.3946 10.3428 2,554,459,691.57
09/06/2025 10.3839 10.3321 2,555,117,663.10
06/06/2025 10.3719 10.3202 2,559,707,258.71
05/06/2025 10.3839 10.3321 2,563,431,603.07
04/06/2025 10.3816 10.3299 2,568,355,287.11
30/05/2025 10.3330 10.2815 2,557,024,762.63
29/05/2025 10.3381 10.2866 2,569,987,956.74
28/05/2025 10.3196 10.2682 2,565,498,239.47
27/05/2025 10.3344 10.2829 2,572,379,841.35
23/05/2025 10.3051 10.2537 2,576,596,856.83
22/05/2025 10.2891 10.2378 2,572,997,846.90
21/05/2025 10.3105 10.2591 2,580,310,267.10
20/05/2025 10.3258 10.2743 2,586,082,132.60
19/05/2025 10.3169 10.2655 2,585,539,566.85
16/05/2025 10.3164 10.2650 2,586,128,810.08
15/05/2025 10.3102 10.2588 2,588,483,148.32
14/05/2025 10.2907 10.2394 2,585,027,329.56
13/05/2025 10.2999 10.2486 2,590,322,329.59
09/05/2025 10.3122 10.2608 2,594,629,991.90
08/05/2025 10.3112 10.2598 2,606,866,007.48
07/05/2025 10.3198 10.2684 2,610,671,049.13
06/05/2025 10.3071 10.2557 2,621,786,172.60
02/05/2025 10.2913 10.2400 2,618,143,333.98
30/04/2025 10.3144 10.2630 2,624,400,302.24
29/04/2025 10.3136 10.2622 2,628,363,502.29
28/04/2025 10.3111 10.2597 2,628,768,196.99
25/04/2025 10.2890 10.2377 2,623,738,938.69
24/04/2025 10.2879 10.2366 2,628,029,696.59
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Note :
  • Past performance of the fund may not be indicative of future operation.

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