บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai AI Brain RMF : KT-BRAIN RMF

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

12/12/2025 6.3619 6.3618 36,739,915.16
11/12/2025 6.3566 6.3565 36,758,744.72
09/12/2025 6.3973 6.3972 36,954,431.31
08/12/2025 6.3858 6.3857 36,884,365.04
04/12/2025 6.4085 6.4084 37,005,338.61
03/12/2025 6.4160 6.4159 37,249,731.43
02/12/2025 6.3923 6.3922 37,101,024.44
01/12/2025 6.3625 6.3624 36,925,218.53
28/11/2025 6.3331 6.3330 36,744,537.86
27/11/2025 6.3437 6.3436 36,796,427.68
26/11/2025 6.3717 6.3716 36,931,260.48
25/11/2025 6.3742 6.3741 36,942,660.07
24/11/2025 6.3347 6.3346 36,724,201.61
21/11/2025 6.3584 6.3583 36,824,109.87
20/11/2025 6.4489 6.4488 37,330,004.24
19/11/2025 6.3902 6.3901 36,996,437.37
18/11/2025 6.3694 6.3693 36,852,100.54
17/11/2025 6.4284 6.4283 37,447,293.54
14/11/2025 6.3980 6.3979 37,093,387.15
13/11/2025 6.4749 6.4748 37,515,731.81
12/11/2025 6.6075 6.6074 38,262,251.05
11/11/2025 6.6576 6.6575 38,535,038.83
10/11/2025 6.6958 6.6957 38,756,620.86
07/11/2025 6.6568 6.6567 38,521,971.46
06/11/2025 6.7665 6.7664 39,156,351.44
05/11/2025 6.6930 6.6929 38,771,265.21
04/11/2025 6.7668 6.7667 39,195,217.56
03/11/2025 6.8374 6.8373 39,603,394.71
31/10/2025 6.8827 6.8826 39,929,098.95
30/10/2025 6.9380 6.9379 39,985,035.86
29/10/2025 6.9099 6.9098 39,936,824.44
28/10/2025 6.9127 6.9126 39,842,888.26
27/10/2025 6.9580 6.9579 40,081,278.49
24/10/2025 6.9509 6.9508 40,026,154.43
22/10/2025 6.9275 6.9274 39,891,180.05
21/10/2025 6.9197 6.9196 40,008,440.14
20/10/2025 6.9130 6.9129 39,979,379.56
17/10/2025 6.8643 6.8642 39,699,430.99
16/10/2025 6.9222 6.9221 40,014,273.09
15/10/2025 6.9263 6.9262 40,037,188.30
14/10/2025 6.7918 6.7917 39,209,104.25
10/10/2025 6.9091 6.9090 40,032,214.05
09/10/2025 6.9945 6.9944 40,640,499.69
08/10/2025 6.8805 6.8804 39,966,657.20
07/10/2025 6.7849 6.7848 39,317,538.60
06/10/2025 6.7097 6.7096 38,870,683.42
03/10/2025 6.7320 6.7319 38,979,882.79
02/10/2025 6.6947 6.6946 38,814,452.35
01/10/2025 6.6270 6.6269 38,468,700.07
30/09/2025 6.6330 6.6329 38,430,431.19
29/09/2025 6.6987 6.6986 38,837,230.68
26/09/2025 6.6674 6.6673 38,681,906.70
25/09/2025 6.6824 6.6823 38,768,428.41
24/09/2025 6.6416 6.6415 38,517,660.46
23/09/2025 6.6339 6.6338 38,449,672.26
22/09/2025 6.6786 6.6785 38,703,741.46
19/09/2025 6.7258 6.7257 38,977,495.80
18/09/2025 6.7098 6.7097 38,883,920.24
17/09/2025 6.7683 6.7682 39,232,954.71
16/09/2025 6.7772 6.7771 39,266,367.18
15/09/2025 6.7667 6.7666 39,224,240.92
Remark :
  • Past performance of the fund may not be indicative of future operation.

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

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