Krung Thai Mung Kung RMF : KTMUNG-RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 12.3359 | 12.3358 | 134,220,033.52 | ||
| 11/12/2025 | 12.4273 | 12.4272 | 135,112,034.19 | ||
| 09/12/2025 | 12.3736 | 12.3735 | 134,227,027.97 | ||
| 08/12/2025 | 12.4055 | 12.4054 | 134,189,722.31 | ||
| 04/12/2025 | 12.4131 | 12.4130 | 134,237,301.52 | ||
| 03/12/2025 | 12.3707 | 12.3706 | 133,605,123.20 | ||
| 02/12/2025 | 12.3191 | 12.3190 | 132,871,860.44 | ||
| 01/12/2025 | 12.3067 | 12.3066 | 132,609,876.55 | ||
| 28/11/2025 | 12.3760 | 12.3759 | 133,204,494.55 | ||
| 26/11/2025 | 12.3427 | 12.3426 | 132,755,797.42 | ||
| 25/11/2025 | 12.2659 | 12.2658 | 131,898,246.76 | ||
| 24/11/2025 | 12.2130 | 12.2129 | 131,388,519.55 | ||
| 21/11/2025 | 12.0986 | 12.0985 | 130,142,668.61 | ||
| 20/11/2025 | 12.0862 | 12.0861 | 129,974,466.82 | ||
| 19/11/2025 | 12.1802 | 12.1801 | 131,133,544.34 | ||
| 18/11/2025 | 12.1732 | 12.1731 | 130,518,100.28 | ||
| 17/11/2025 | 12.2728 | 12.2727 | 131,271,909.34 | ||
| 14/11/2025 | 12.3183 | 12.3182 | 131,669,783.52 | ||
| 13/11/2025 | 12.3647 | 12.3646 | 132,203,112.70 | ||
| 12/11/2025 | 12.5083 | 12.5082 | 133,181,174.42 | ||
| 10/11/2025 | 12.4489 | 12.4488 | 132,545,298.20 | ||
| 07/11/2025 | 12.2866 | 12.2865 | 130,566,401.05 | ||
| 06/11/2025 | 12.3405 | 12.3404 | 131,140,535.79 | ||
| 05/11/2025 | 12.4449 | 12.4448 | 131,746,682.27 | ||
| 04/11/2025 | 12.3975 | 12.3974 | 131,261,038.69 | ||
| 03/11/2025 | 12.5658 | 12.5657 | 132,926,950.89 | ||
| 31/10/2025 | 12.5402 | 12.5401 | 132,568,464.20 | ||
| 30/10/2025 | 12.5579 | 12.5578 | 132,705,115.24 | ||
| 28/10/2025 | 12.6228 | 12.6227 | 133,716,899.93 | ||
| 27/10/2025 | 12.6747 | 12.6746 | 134,390,868.83 | ||
| 24/10/2025 | 12.6210 | 12.6209 | 133,796,303.71 | ||
| 22/10/2025 | 12.4347 | 12.4346 | 131,483,294.68 | ||
| 21/10/2025 | 12.5150 | 12.5149 | 132,389,693.05 | ||
| 17/10/2025 | 12.4445 | 12.4444 | 131,624,253.55 | ||
| 16/10/2025 | 12.5018 | 12.5017 | 131,963,574.33 | ||
| 15/10/2025 | 12.5277 | 12.5276 | 132,314,893.15 | ||
| 14/10/2025 | 12.4258 | 12.4257 | 131,180,308.23 | ||
| 10/10/2025 | 12.3089 | 12.3088 | 130,133,015.87 | ||
| 09/10/2025 | 12.5676 | 12.5675 | 134,695,599.45 | ||
| 30/09/2025 | 12.2669 | 12.2668 | 131,611,076.21 | ||
| 29/09/2025 | 12.2117 | 12.2116 | 131,010,260.95 | ||
| 26/09/2025 | 12.1303 | 12.1302 | 129,951,834.65 | ||
| 25/09/2025 | 12.0802 | 12.0801 | 129,494,848.55 | ||
| 24/09/2025 | 12.0926 | 12.0925 | 129,633,208.23 | ||
| 23/09/2025 | 12.0786 | 12.0785 | 129,473,178.87 | ||
| 22/09/2025 | 12.1000 | 12.0999 | 129,730,104.15 | ||
| 19/09/2025 | 12.0612 | 12.0611 | 129,251,007.56 | ||
| 18/09/2025 | 12.0292 | 12.0291 | 128,927,091.07 | ||
| 17/09/2025 | 11.9692 | 11.9691 | 128,489,085.48 | ||
| 16/09/2025 | 11.9481 | 11.9480 | 128,409,798.45 | ||
| 15/09/2025 | 11.9898 | 11.9897 | 128,982,907.46 |
Remark :
- Past performance of the fund may not be indicative of future operation.