Krungthai World Class Defensive (Class A) : KTWC-DEFENSIVE-A
NAV
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 |
Note :
- Past performance of the fund may not be indicative of future operation.