Krungthai World Class Defensive (Class A) : KTWC-DEFENSIVE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 09/12/2025 | 10.7856 | 10.7318 | 1,496,529,454.45 | ||
| 08/12/2025 | 10.7960 | 10.7422 | 1,499,109,910.71 | ||
| 04/12/2025 | 10.8157 | 10.7618 | 1,505,140,517.92 | ||
| 03/12/2025 | 10.8119 | 10.7580 | 1,501,235,276.45 | ||
| 02/12/2025 | 10.7966 | 10.7428 | 1,498,714,573.51 | ||
| 01/12/2025 | 10.7960 | 10.7422 | 1,494,912,911.03 | ||
| 28/11/2025 | 10.8197 | 10.7658 | 1,497,578,933.35 | ||
| 26/11/2025 | 10.8106 | 10.7567 | 1,471,248,036.15 | ||
| 25/11/2025 | 10.7846 | 10.7308 | 1,458,781,028.72 | ||
| 24/11/2025 | 10.7590 | 10.7054 | 1,455,360,698.38 | ||
| 21/11/2025 | 10.7128 | 10.6594 | 1,449,275,923.69 | ||
| 20/11/2025 | 10.7287 | 10.6752 | 1,452,599,829.17 | ||
| 19/11/2025 | 10.7448 | 10.6912 | 1,456,022,020.07 | ||
| 18/11/2025 | 10.7358 | 10.6823 | 1,441,492,619.62 | ||
| 17/11/2025 | 10.7654 | 10.7117 | 1,445,871,321.10 | ||
| 14/11/2025 | 10.7744 | 10.7207 | 1,438,259,076.86 | ||
| 13/11/2025 | 10.8070 | 10.7531 | 1,435,689,201.18 | ||
| 12/11/2025 | 10.8401 | 10.7861 | 1,446,200,852.63 | ||
| 10/11/2025 | 10.8052 | 10.7513 | 1,429,807,650.31 | ||
| 07/11/2025 | 10.7673 | 10.7136 | 1,431,150,136.41 | ||
| 06/11/2025 | 10.7819 | 10.7282 | 1,436,631,224.64 | ||
| 05/11/2025 | 10.7850 | 10.7312 | 1,440,351,924.65 | ||
| 04/11/2025 | 10.7909 | 10.7371 | 1,441,419,732.55 | ||
| 03/11/2025 | 10.8147 | 10.7608 | 1,434,140,067.52 | ||
| 31/10/2025 | 10.8123 | 10.7584 | 1,430,861,685.80 | ||
| 30/10/2025 | 10.8271 | 10.7731 | 1,444,911,598.17 | ||
| 29/10/2025 | 10.8491 | 10.7950 | 1,453,279,413.14 | ||
| 28/10/2025 | 10.8505 | 10.7964 | 1,456,232,891.94 | ||
| 27/10/2025 | 10.8521 | 10.7980 | 1,455,709,829.89 | ||
| 24/10/2025 | 10.8388 | 10.7848 | 1,464,482,574.74 | ||
| 22/10/2025 | 10.8004 | 10.7466 | 1,457,956,318.42 | ||
| 21/10/2025 | 10.8170 | 10.7631 | 1,468,101,384.73 | ||
| 20/10/2025 | 10.8341 | 10.7801 | 1,462,538,828.53 | ||
| 17/10/2025 | 10.7871 | 10.7333 | 1,462,422,991.79 | ||
| 16/10/2025 | 10.8144 | 10.7605 | 1,468,512,613.70 | ||
| 15/10/2025 | 10.7989 | 10.7451 | 1,449,819,827.63 | ||
| 14/10/2025 | 10.7608 | 10.7072 | 1,447,391,645.90 | ||
| 10/10/2025 | 10.7470 | 10.6934 | 1,452,660,650.89 | ||
| 09/10/2025 | 10.7888 | 10.7350 | 1,463,069,700.54 | ||
| 08/10/2025 | 10.8000 | 10.7462 | 1,439,115,140.24 | ||
| 07/10/2025 | 10.7845 | 10.7307 | 1,430,708,176.60 | ||
| 06/10/2025 | 10.7884 | 10.7346 | 1,432,419,454.45 | ||
| 03/10/2025 | 10.7845 | 10.7307 | 1,445,387,574.30 | ||
| 02/10/2025 | 10.7718 | 10.7181 | 1,447,811,309.29 | ||
| 01/10/2025 | 10.7551 | 10.7015 | 1,480,220,840.38 | ||
| 30/09/2025 | 10.7431 | 10.6896 | 1,506,733,259.10 | ||
| 29/09/2025 | 10.7332 | 10.6797 | 1,506,861,471.76 | ||
| 26/09/2025 | 10.6964 | 10.6431 | 1,503,201,297.44 | ||
| 25/09/2025 | 10.7030 | 10.6497 | 1,509,254,210.53 | ||
| 24/09/2025 | 10.7243 | 10.6708 | 1,518,683,417.77 | ||
| 23/09/2025 | 10.7297 | 10.6762 | 1,527,439,533.80 | ||
| 22/09/2025 | 10.7289 | 10.6754 | 1,534,807,470.59 | ||
| 19/09/2025 | 10.7134 | 10.6600 | 1,596,315,595.95 | ||
| 18/09/2025 | 10.7153 | 10.6619 | 1,610,131,981.11 | ||
| 17/09/2025 | 10.7204 | 10.6670 | 1,644,864,394.36 | ||
| 16/09/2025 | 10.7102 | 10.6568 | 1,645,881,783.24 | ||
| 15/09/2025 | 10.7089 | 10.6555 | 1,663,544,410.05 | ||
| 12/09/2025 | 10.6954 | 10.6421 | 1,664,228,003.84 | ||
| 11/09/2025 | 10.7057 | 10.6523 | 1,694,783,357.03 |
Note :
- Past performance of the fund may not be indicative of future operation.