Krungthai World Class Income Fund (Class A) : KTWC-INCOME-A
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 02/02/2026 | 10.4201 | 10.3424 | 8,158,272,407.37 | ||
| 30/01/2026 | 10.4272 | 10.3495 | 8,197,201,671.08 | ||
| 29/01/2026 | 10.4224 | 10.3447 | 8,268,435,952.00 | ||
| 28/01/2026 | 10.3940 | 10.3165 | 8,297,063,259.74 | ||
| 27/01/2026 | 10.3887 | 10.3113 | 8,342,449,503.17 | ||
| 26/01/2026 | 10.3729 | 10.2956 | 8,350,328,550.36 | ||
| 23/01/2026 | 10.3694 | 10.2921 | 8,366,059,392.70 | ||
| 22/01/2026 | 10.3815 | 10.3041 | 8,413,652,636.25 | ||
| 21/01/2026 | 10.3268 | 10.2498 | 8,422,011,255.43 | ||
| 20/01/2026 | 10.2927 | 10.2160 | 8,455,772,352.13 | ||
| 16/01/2026 | 10.3540 | 10.2768 | 8,515,740,726.27 | ||
| 15/01/2026 | 10.3668 | 10.2895 | 8,593,890,283.44 | ||
| 14/01/2026 | 10.3637 | 10.2865 | 8,633,757,327.62 | ||
| 13/01/2026 | 10.3607 | 10.2835 | 8,691,601,833.88 | ||
| 12/01/2026 | 10.3162 | 10.2393 | 8,719,281,441.16 | ||
| 09/01/2026 | 10.3368 | 10.2598 | 8,761,892,184.42 | ||
| 08/01/2026 | 10.3346 | 10.2576 | 8,768,517,280.40 | ||
| 07/01/2026 | 10.3015 | 10.2247 | 8,746,386,037.93 | ||
| 06/01/2026 | 10.2808 | 10.2042 | 8,753,225,086.60 | ||
| 05/01/2026 | 10.2976 | 10.2208 | 8,768,987,134.72 | ||
| 30/12/2025 | 10.3097 | 10.2329 | 8,778,490,337.38 | ||
| 29/12/2025 | 10.2880 | 10.2113 | 8,767,710,420.47 | ||
| 26/12/2025 | 10.2388 | 10.1625 | 8,722,304,279.57 | ||
| 24/12/2025 | 10.2328 | 10.1565 | 8,710,569,294.37 | ||
| 23/12/2025 | 10.2364 | 10.1601 | 8,707,011,678.33 | ||
| 22/12/2025 | 10.2369 | 10.1606 | 8,666,273,190.72 | ||
| 19/12/2025 | 10.2743 | 10.1977 | 8,697,382,052.46 | ||
| 18/12/2025 | 10.2835 | 10.2068 | 8,707,165,953.99 | ||
| 17/12/2025 | 10.2700 | 10.1934 | 8,662,301,160.14 | ||
| 16/12/2025 | 10.2709 | 10.1943 | 8,574,575,433.40 | ||
| 15/12/2025 | 10.2637 | 10.1872 | 8,555,215,537.27 | ||
| 12/12/2025 | 10.2765 | 10.1999 | 8,491,998,967.69 | ||
| 11/12/2025 | 10.3149 | 10.2380 | 8,520,988,785.28 | ||
| 09/12/2025 | 10.3043 | 10.2275 | 8,468,168,467.68 | ||
| 08/12/2025 | 10.3035 | 10.2267 | 8,424,117,626.23 | ||
| 04/12/2025 | 10.3523 | 10.2751 | 8,422,357,316.98 | ||
| 03/12/2025 | 10.3340 | 10.2570 | 8,417,411,517.23 | ||
| 02/12/2025 | 10.3327 | 10.2557 | 8,425,370,613.29 | ||
| 01/12/2025 | 10.3273 | 10.2503 | 8,403,350,757.07 | ||
| 28/11/2025 | 10.3837 | 10.3063 | 8,262,503,174.47 | ||
| 26/11/2025 | 10.3852 | 10.3078 | 8,231,704,528.36 | ||
| 25/11/2025 | 10.3847 | 10.3073 | 8,208,808,077.49 | ||
| 24/11/2025 | 10.3953 | 10.3178 | 8,140,110,591.16 | ||
| 21/11/2025 | 10.3643 | 10.2870 | 8,059,540,373.01 | ||
| 20/11/2025 | 10.3643 | 10.2870 | 7,988,936,766.62 | ||
| 19/11/2025 | 10.3604 | 10.2832 | 7,960,894,967.26 | ||
| 18/11/2025 | 10.3518 | 10.2746 | 7,834,774,170.00 | ||
| 17/11/2025 | 10.3663 | 10.2890 | 7,756,088,060.02 | ||
| 14/11/2025 | 10.3585 | 10.2813 | 7,704,054,763.20 | ||
| 13/11/2025 | 10.3716 | 10.2943 | 7,658,068,236.45 | ||
| 12/11/2025 | 10.4219 | 10.3442 | 7,634,156,866.58 | ||
| 10/11/2025 | 10.3739 | 10.2966 | 7,539,919,135.45 | ||
| 07/11/2025 | 10.3566 | 10.2794 | 7,224,435,771.81 | ||
| 06/11/2025 | 10.3632 | 10.2860 | 7,166,650,748.35 | ||
| 05/11/2025 | 10.3810 | 10.3036 | 7,161,442,157.14 | ||
| 04/11/2025 | 10.3930 | 10.3155 | 7,117,532,536.50 | ||
| 03/11/2025 | 10.3810 | 10.3036 | 7,009,263,063.11 |
Note :
- Past performance of the fund may not be indicative of future operation.