บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu Guide
    • NAV
    • Fund Search
    • Highlighted Funds
    • Top Performance Fund
    • Dividend
    • Fund Holidays
    • News/Research
    • Asset Allocation Strategy
    • Documents and Forms
    • Promotions
    • Fund Information
    • Compare Funds
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • HOME
  • ABOUT KTAM
  • MUTUAL FUNDS
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
  • PROVIDENT FUNDS
  • PRIVATE FUNDS
  • INFRASTRUCTURE / REIT / PROPERTY FUNDS

Krungthai World Class Moderate (Class A) : KTWC-MODERATE-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)
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
10/09/2025 11.0430 10.9607 2,565,904,164.73
09/09/2025 10.9776 10.8958 2,578,990,716.59
08/09/2025 10.9840 10.9021 2,593,741,012.35
05/09/2025 10.9642 10.8825 2,642,836,410.21
04/09/2025 10.9299 10.8484 2,654,645,401.59
03/09/2025 10.9109 10.8296 2,686,650,547.32
02/09/2025 10.8728 10.7918 2,732,797,643.32
29/08/2025 10.9142 10.8329 2,823,645,237.42
28/08/2025 10.9378 10.8563 2,896,352,880.91
27/08/2025 10.9313 10.8498 2,933,597,303.44
26/08/2025 10.9338 10.8523 2,953,545,162.88
25/08/2025 10.9728 10.8910 2,975,729,107.03
22/08/2025 10.9728 10.8910 2,996,767,433.20
21/08/2025 10.8819 10.8008 3,010,680,326.27
20/08/2025 10.8850 10.8039 3,122,851,580.48
19/08/2025 10.9160 10.8346 3,196,068,145.99
18/08/2025 10.9252 10.8438 3,266,817,406.87
15/08/2025 10.9238 10.8424 3,290,054,676.99
14/08/2025 10.9248 10.8434 3,312,915,418.45
13/08/2025 10.9375 10.8560 3,326,599,466.83
08/08/2025 10.8415 10.7607 3,302,339,407.75
07/08/2025 10.8217 10.7410 3,302,196,098.20
06/08/2025 10.8000 10.7195 3,303,981,860.79
05/08/2025 10.7747 10.6944 3,308,729,363.02
04/08/2025 10.7681 10.6878 3,348,753,332.11
01/08/2025 10.7096 10.6298 3,375,819,420.35
31/07/2025 10.8086 10.7280 3,427,988,520.39
30/07/2025 10.8137 10.7331 3,495,287,702.43
29/07/2025 10.8189 10.7383 3,527,214,601.13
25/07/2025 10.8335 10.7528 3,559,208,787.70
24/07/2025 10.8554 10.7745 3,605,215,161.40
23/07/2025 10.8235 10.7428 3,634,234,781.97
22/07/2025 10.7899 10.7095 3,640,610,135.16
21/07/2025 10.8064 10.7259 3,660,579,176.88
18/07/2025 10.7675 10.6872 3,663,477,154.72
17/07/2025 10.7496 10.6695 3,667,727,053.59
16/07/2025 10.7183 10.6384 3,672,848,949.94
15/07/2025 10.7216 10.6417 3,687,767,316.66
14/07/2025 10.7090 10.6292 3,695,049,438.69
11/07/2025 10.7165 10.6366 3,709,612,441.87
09/07/2025 10.7174 10.6375 3,725,307,999.72
08/07/2025 10.6984 10.6187 3,744,408,602.43
07/07/2025 10.7120 10.6322 3,779,135,932.03
03/07/2025 10.7499 10.6698 3,821,628,133.54
02/07/2025 10.7165 10.6366 3,809,363,268.11
01/07/2025 10.7023 10.6225 3,815,452,838.49
30/06/2025 10.6934 10.6137 3,818,322,120.64
27/06/2025 10.6995 10.6198 3,831,924,519.52
26/06/2025 10.6676 10.5881 3,829,208,570.15
25/06/2025 10.6365 10.5572 3,820,038,664.11
24/06/2025 10.6218 10.5426 3,820,539,628.75
23/06/2025 10.5293 10.4508 3,800,437,549.92
20/06/2025 10.5167 10.4383 3,828,018,098.40
18/06/2025 10.5488 10.4702 3,860,709,652.99
17/06/2025 10.5546 10.4759 3,879,553,706.57
16/06/2025 10.5836 10.5047 3,900,270,135.75
13/06/2025 10.5403 10.4617 3,889,787,916.62
12/06/2025 10.5911 10.5122 3,910,847,426.99
11/06/2025 10.5969 10.5179 3,917,761,961.79
10/06/2025 10.5605 10.4818 3,911,247,852.92
09/06/2025 10.5434 10.4648 3,911,450,719.81
06/06/2025 10.5144 10.4360 3,900,769,138.73
05/06/2025 10.5229 10.4445 3,908,874,945.96
04/06/2025 10.5030 10.4247 3,903,039,360.18
30/05/2025 10.4134 10.3358 3,874,445,579.26
29/05/2025 10.4431 10.3653 3,889,151,286.65
28/05/2025 10.4089 10.3313 3,877,283,484.41
27/05/2025 10.4352 10.3574 3,908,921,171.59
23/05/2025 10.3757 10.2984 3,894,303,002.37
22/05/2025 10.3787 10.3013 3,897,140,808.12
21/05/2025 10.4426 10.3648 3,931,007,293.10
20/05/2025 10.4628 10.3848 3,943,006,033.45
19/05/2025 10.4378 10.3600 3,935,227,150.01
16/05/2025 10.4375 10.3597 3,937,146,657.31
15/05/2025 10.4259 10.3482 3,934,332,658.09
14/05/2025 10.4064 10.3288 3,923,603,951.23
13/05/2025 10.3940 10.3165 3,920,389,082.59
09/05/2025 10.3067 10.2299 3,890,259,163.90
08/05/2025 10.3003 10.2235 3,885,399,979.84
07/05/2025 10.2857 10.2090 3,882,671,106.42
06/05/2025 10.2881 10.2114 3,888,956,191.98
02/05/2025 10.2844 10.2077 3,892,701,847.72
30/04/2025 10.2221 10.1459 3,869,869,853.14
29/04/2025 10.2211 10.1449 3,869,676,965.63
28/04/2025 10.2050 10.1289 3,862,095,900.87
25/04/2025 10.1712 10.0954 3,852,904,161.49
24/04/2025 10.1638 10.0880 3,853,383,581.60
23/04/2025 10.1312 10.0557 3,842,847,855.23
22/04/2025 10.0629 9.9879 3,819,758,771.56
17/04/2025 10.0300 9.9552 3,810,360,202.26
16/04/2025 10.0353 9.9605 3,814,153,440.66
11/04/2025 9.8938 9.8200 3,761,177,899.04
10/04/2025 9.9149 9.8410 3,768,811,524.58
09/04/2025 9.7537 9.6810 3,713,859,034.93
08/04/2025 9.8589 9.7854 3,780,512,403.39
03/04/2025 10.2903 10.2136 3,954,568,585.88
02/04/2025 10.4103 10.3327 4,003,318,722.46
01/04/2025 10.3940 10.3165 3,992,741,249.14
31/03/2025 10.3192 10.2423 3,961,920,717.09
27/03/2025 10.4263 10.3486 4,011,365,497.35
26/03/2025 10.4407 10.3629 4,026,296,575.97
25/03/2025 10.4724 10.3943 4,041,082,376.08
24/03/2025 10.4843 10.4062 4,052,235,849.26
21/03/2025 10.4343 10.3565 4,033,913,412.26
20/03/2025 10.4777 10.3996 4,051,433,176.06
19/03/2025 10.4971 10.4189 4,061,164,511.90
18/03/2025 10.4816 10.4035 4,055,674,872.50
17/03/2025 10.4527 10.3748 4,068,498,621.24
14/03/2025 10.3986 10.3211 4,058,123,789.93
13/03/2025 10.3219 10.2450 4,030,090,505.51
12/03/2025 10.3676 10.2903 4,050,383,793.65
11/03/2025 10.3420 10.2649 4,045,663,399.20
10/03/2025 10.3904 10.3130 4,079,828,294.77
07/03/2025 10.4408 10.3630 4,164,313,238.33
06/03/2025 10.4905 10.4123 4,190,176,059.66
05/03/2025 10.4564 10.3785 4,173,288,259.95
04/03/2025 10.4093 10.3317 4,167,655,131.72
03/03/2025 10.5383 10.4598 4,229,301,611.62
28/02/2025 10.4915 10.4133 4,210,536,245.02
27/02/2025 10.5633 10.4846 4,241,370,886.65
26/02/2025 10.6324 10.5532 4,274,129,015.68
25/02/2025 10.5394 10.4608 4,242,638,040.70
24/02/2025 10.5961 10.5171 4,275,898,763.54
21/02/2025 10.6548 10.5754 4,305,812,178.58
20/02/2025 10.6490 10.5696 4,315,733,319.43
19/02/2025 10.6591 10.5797 4,331,524,486.78
18/02/2025 10.6728 10.5933 4,361,332,515.58
14/02/2025 10.6490 10.5696 4,358,606,149.61
13/02/2025 10.6308 10.5516 4,351,685,943.11
11/02/2025 10.6303 10.5511 4,360,001,784.37
10/02/2025 10.6216 10.5424 4,355,258,407.09
07/02/2025 10.5710 10.4922 4,336,167,335.32
06/02/2025 10.6130 10.5339 4,350,790,231.86
05/02/2025 10.5763 10.4975 4,342,748,320.80
04/02/2025 10.5648 10.4861 4,356,939,806.17
03/02/2025 10.5257 10.4472 4,373,649,725.38
28/01/2025 10.5107 10.4324 4,374,252,871.21
27/01/2025 10.4802 10.4021 4,366,440,166.20
24/01/2025 10.6004 10.5214 4,414,465,488.55
23/01/2025 10.5903 10.5114 4,410,633,608.96
22/01/2025 10.5992 10.5202 4,415,231,220.96
21/01/2025 10.5664 10.4876 4,394,022,558.34
17/01/2025 10.5366 10.4581 4,380,325,541.86
16/01/2025 10.4956 10.4174 4,364,185,769.90
15/01/2025 10.4752 10.3971 4,356,069,039.37
14/01/2025 10.3685 10.2912 4,308,017,233.10
13/01/2025 10.3419 10.2648 4,298,447,761.01
10/01/2025 10.3789 10.3015 4,315,097,010.57
08/01/2025 10.4934 10.4152 4,360,871,955.96
07/01/2025 10.5237 10.4453 4,382,473,325.00
06/01/2025 10.5893 10.5104 4,408,155,256.37
03/01/2025 10.5127 10.4343 4,383,671,349.32
02/01/2025 10.4894 10.4112 4,366,254,777.45
30/12/2024 10.4823 10.4042 4,367,104,595.76
27/12/2024 10.5404 10.4618 4,379,389,943.04
24/12/2024 10.5548 10.4761 4,368,893,108.37
23/12/2024 10.5166 10.4382 4,349,615,498.00
20/12/2024 10.5487 10.4701 4,356,015,550.31
19/12/2024 10.5215 10.4431 4,334,068,401.20
18/12/2024 10.6442 10.5649 4,379,025,945.98
17/12/2024 10.6682 10.5887 4,387,537,434.37
16/12/2024 10.6749 10.5953 4,385,410,965.20
13/12/2024 10.6716 10.5921 4,381,917,669.00
12/12/2024 10.7158 10.6359 4,414,594,779.56
Note :
  • Past performance of the fund may not be indicative of future operation.

Shortcut Menu

  • Home
  • About KTAM
  • Mutual Funds
  • Provident Funds
  • Private Funds
  • Property/REIT
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
  • Top Performance Fund
  • Dividend
  • News/Research
  • Asset Allocation Strategy
  • Documents and Forms
  • Promotions
  • Calendar
  • Activities
  • Procurement
  • AIMC Category
    Performance Report
  • FAQs
  • Investment Knowledge
  • Notice Regarding Data Privacy and Use of Cookies
  • Manage Cookie Preference
  • E-newsletter
  • Contact Us
  • Career
  • Privacy Notice
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

Copyright © 2016 Krungthai Asset Management Public Company Limited

Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

Email: [email protected]

Tax ID 0-1075-45000-37-3 : Head Office

  • Affiliates
  • Related Links
  • Sitemap

USE AND MANAGEMENT OF COOKIES

Our website use cookie to enhance user experience. You may adjust your cookie preference and learn more about the cookie we use by visiting Notice Regarding Data Privacy and Use of Cookies and Manage Cookie Preference

 MANAGE COOKIE PREFERENCE

When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


Manage Cookie Preference

Necessary cookies

Necessary cookies enable core functionalities such as security, network management, and accessibility.

Analytics cookies

Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.