Krungthai World Class Moderate (Class A) : KTWC-MODERATE-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 02/02/2026 | 11.6887 | 11.6016 | 3,107,757,132.91 | ||
| 30/01/2026 | 11.7050 | 11.6178 | 3,090,721,336.33 | ||
| 29/01/2026 | 11.7810 | 11.6932 | 3,098,789,331.28 | ||
| 28/01/2026 | 11.7970 | 11.7091 | 3,088,027,694.34 | ||
| 27/01/2026 | 11.7604 | 11.6728 | 3,040,492,836.42 | ||
| 26/01/2026 | 11.7049 | 11.6177 | 3,005,658,720.43 | ||
| 23/01/2026 | 11.6684 | 11.5814 | 2,961,821,227.93 | ||
| 22/01/2026 | 11.6811 | 11.5940 | 2,940,458,393.06 | ||
| 21/01/2026 | 11.6221 | 11.5355 | 2,869,229,478.18 | ||
| 20/01/2026 | 11.5691 | 11.4829 | 2,754,162,916.15 | ||
| 16/01/2026 | 11.6592 | 11.5723 | 2,766,837,946.95 | ||
| 15/01/2026 | 11.6886 | 11.6015 | 2,781,088,246.34 | ||
| 14/01/2026 | 11.6336 | 11.5469 | 2,793,698,329.14 | ||
| 13/01/2026 | 11.6630 | 11.5761 | 2,785,452,700.73 | ||
| 12/01/2026 | 11.6318 | 11.5451 | 2,783,046,079.71 | ||
| 09/01/2026 | 11.6029 | 11.5164 | 2,814,556,292.00 | ||
| 08/01/2026 | 11.5534 | 11.4673 | 2,799,725,049.33 | ||
| 07/01/2026 | 11.5907 | 11.5043 | 2,798,197,018.54 | ||
| 06/01/2026 | 11.5847 | 11.4984 | 2,789,474,710.04 | ||
| 05/01/2026 | 11.5343 | 11.4483 | 2,778,507,070.82 | ||
| 30/12/2025 | 11.4361 | 11.3509 | 2,750,294,624.97 | ||
| 29/12/2025 | 11.4025 | 11.3175 | 2,746,178,111.90 | ||
| 26/12/2025 | 11.3953 | 11.3104 | 2,730,074,168.96 | ||
| 24/12/2025 | 11.3961 | 11.3112 | 2,708,422,446.06 | ||
| 23/12/2025 | 11.3813 | 11.2965 | 2,703,625,887.60 | ||
| 22/12/2025 | 11.3733 | 11.2885 | 2,688,533,261.78 | ||
| 19/12/2025 | 11.3315 | 11.2470 | 2,642,349,698.76 | ||
| 18/12/2025 | 11.2973 | 11.2131 | 2,622,751,171.15 | ||
| 17/12/2025 | 11.2487 | 11.1649 | 2,588,545,710.85 | ||
| 16/12/2025 | 11.2678 | 11.1838 | 2,584,990,278.34 | ||
| 15/12/2025 | 11.3183 | 11.2339 | 2,575,043,793.34 | ||
| 12/12/2025 | 11.3224 | 11.2380 | 2,563,576,428.10 | ||
| 11/12/2025 | 11.3681 | 11.2834 | 2,541,242,926.68 | ||
| 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 |
Note :
- Past performance of the fund may not be indicative of future operation.