Krungthai World Class Moderate (Class A) : KTWC-MODERATE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 09/12/2025 | 11.3333 | 11.2488 | 2,516,232,730.36 | ||
| 08/12/2025 | 11.3482 | 11.2636 | 2,502,004,087.26 | ||
| 04/12/2025 | 11.3568 | 11.2722 | 2,493,759,972.75 | ||
| 03/12/2025 | 11.3360 | 11.2515 | 2,476,183,600.08 | ||
| 02/12/2025 | 11.3174 | 11.2331 | 2,464,937,932.32 | ||
| 01/12/2025 | 11.3210 | 11.2366 | 2,465,454,989.78 | ||
| 28/11/2025 | 11.3584 | 11.2737 | 2,426,072,167.75 | ||
| 26/11/2025 | 11.3387 | 11.2542 | 2,406,474,665.63 | ||
| 25/11/2025 | 11.2641 | 11.1801 | 2,389,141,529.03 | ||
| 24/11/2025 | 11.2260 | 11.1423 | 2,374,444,582.73 | ||
| 21/11/2025 | 11.1245 | 11.0416 | 2,340,076,811.02 | ||
| 20/11/2025 | 11.2029 | 11.1194 | 2,356,149,657.40 | ||
| 19/11/2025 | 11.2107 | 11.1271 | 2,349,372,641.56 | ||
| 18/11/2025 | 11.1908 | 11.1074 | 2,322,006,518.74 | ||
| 17/11/2025 | 11.2834 | 11.1993 | 2,352,037,340.43 | ||
| 14/11/2025 | 11.3152 | 11.2309 | 2,390,577,673.41 | ||
| 13/11/2025 | 11.3668 | 11.2821 | 2,388,172,425.85 | ||
| 12/11/2025 | 11.4459 | 11.3606 | 2,385,298,762.51 | ||
| 10/11/2025 | 11.3716 | 11.2868 | 2,358,175,393.94 | ||
| 07/11/2025 | 11.2662 | 11.1822 | 2,304,959,787.13 | ||
| 06/11/2025 | 11.3181 | 11.2337 | 2,292,236,626.41 | ||
| 05/11/2025 | 11.3500 | 11.2654 | 2,290,744,237.42 | ||
| 04/11/2025 | 11.3570 | 11.2724 | 2,297,490,880.07 | ||
| 03/11/2025 | 11.4145 | 11.3294 | 2,333,215,016.22 | ||
| 31/10/2025 | 11.3945 | 11.3096 | 2,309,653,960.49 | ||
| 30/10/2025 | 11.4279 | 11.3427 | 2,319,460,578.53 | ||
| 29/10/2025 | 11.4576 | 11.3722 | 2,340,380,355.57 | ||
| 28/10/2025 | 11.4488 | 11.3635 | 2,337,649,713.39 | ||
| 27/10/2025 | 11.4581 | 11.3727 | 2,334,926,188.14 | ||
| 24/10/2025 | 11.4145 | 11.3294 | 2,317,733,207.35 | ||
| 22/10/2025 | 11.3144 | 11.2301 | 2,295,643,937.81 | ||
| 21/10/2025 | 11.3538 | 11.2692 | 2,312,412,139.57 | ||
| 20/10/2025 | 11.3733 | 11.2885 | 2,318,165,555.48 | ||
| 17/10/2025 | 11.2469 | 11.1631 | 2,293,853,588.63 | ||
| 16/10/2025 | 11.3188 | 11.2344 | 2,315,488,618.31 | ||
| 15/10/2025 | 11.2919 | 11.2077 | 2,290,382,995.28 | ||
| 14/10/2025 | 11.2031 | 11.1196 | 2,269,283,447.84 | ||
| 10/10/2025 | 11.2182 | 11.1346 | 2,285,859,838.65 | ||
| 09/10/2025 | 11.3328 | 11.2483 | 2,329,638,296.81 | ||
| 08/10/2025 | 11.3345 | 11.2500 | 2,347,098,034.82 | ||
| 07/10/2025 | 11.3034 | 11.2192 | 2,367,364,138.60 | ||
| 06/10/2025 | 11.3171 | 11.2328 | 2,365,698,453.49 | ||
| 03/10/2025 | 11.3068 | 11.2225 | 2,358,769,157.89 | ||
| 02/10/2025 | 11.2714 | 11.1874 | 2,370,470,339.36 | ||
| 01/10/2025 | 11.2308 | 11.1471 | 2,370,726,056.34 | ||
| 30/09/2025 | 11.2041 | 11.1206 | 2,381,268,128.03 | ||
| 29/09/2025 | 11.1904 | 11.1070 | 2,383,200,949.48 | ||
| 26/09/2025 | 11.1199 | 11.0370 | 2,372,118,928.33 | ||
| 25/09/2025 | 11.1324 | 11.0494 | 2,384,211,789.95 | ||
| 24/09/2025 | 11.1662 | 11.0830 | 2,415,641,276.45 | ||
| 23/09/2025 | 11.1743 | 11.0910 | 2,443,128,713.65 | ||
| 22/09/2025 | 11.1721 | 11.0888 | 2,468,372,151.60 | ||
| 19/09/2025 | 11.1391 | 11.0561 | 2,468,434,428.89 | ||
| 18/09/2025 | 11.1522 | 11.0691 | 2,486,309,132.49 | ||
| 17/09/2025 | 11.1404 | 11.0574 | 2,453,547,602.37 | ||
| 16/09/2025 | 11.1248 | 11.0419 | 2,500,086,221.04 | ||
| 15/09/2025 | 11.1334 | 11.0504 | 2,520,024,958.00 | ||
| 12/09/2025 | 11.0871 | 11.0045 | 2,510,226,686.61 | ||
| 11/09/2025 | 11.0862 | 11.0036 | 2,542,633,322.08 |
Note :
- Past performance of the fund may not be indicative of future operation.