Krungthai World Class Moderate RMF : KTWC-MODERATE RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 09/12/2025 | 10.6930 | 10.6929 | 377,135,143.67 | ||
| 08/12/2025 | 10.7073 | 10.7072 | 375,389,160.59 | ||
| 04/12/2025 | 10.7138 | 10.7137 | 373,609,383.28 | ||
| 03/12/2025 | 10.6966 | 10.6965 | 369,737,844.24 | ||
| 02/12/2025 | 10.6801 | 10.6800 | 365,306,892.62 | ||
| 01/12/2025 | 10.6825 | 10.6824 | 361,523,017.13 | ||
| 28/11/2025 | 10.7180 | 10.7179 | 359,071,505.07 | ||
| 26/11/2025 | 10.7006 | 10.7005 | 357,633,903.85 | ||
| 25/11/2025 | 10.6308 | 10.6307 | 355,158,540.32 | ||
| 24/11/2025 | 10.5966 | 10.5965 | 351,953,039.19 | ||
| 21/11/2025 | 10.4993 | 10.4992 | 346,600,198.40 | ||
| 20/11/2025 | 10.5707 | 10.5706 | 347,434,601.89 | ||
| 19/11/2025 | 10.5784 | 10.5783 | 345,920,247.69 | ||
| 18/11/2025 | 10.5614 | 10.5613 | 343,246,012.80 | ||
| 17/11/2025 | 10.6501 | 10.6500 | 343,526,069.37 | ||
| 14/11/2025 | 10.6809 | 10.6808 | 341,251,431.24 | ||
| 13/11/2025 | 10.7287 | 10.7286 | 341,019,843.16 | ||
| 12/11/2025 | 10.8026 | 10.8025 | 340,238,594.20 | ||
| 10/11/2025 | 10.7319 | 10.7318 | 337,320,994.49 | ||
| 07/11/2025 | 10.6344 | 10.6343 | 332,720,516.09 | ||
| 06/11/2025 | 10.6846 | 10.6845 | 332,546,978.58 | ||
| 05/11/2025 | 10.7140 | 10.7139 | 332,256,433.81 | ||
| 04/11/2025 | 10.7224 | 10.7223 | 330,928,134.43 | ||
| 03/11/2025 | 10.7740 | 10.7739 | 331,818,282.85 | ||
| 31/10/2025 | 10.7554 | 10.7553 | 329,751,946.58 | ||
| 30/10/2025 | 10.7881 | 10.7880 | 330,359,653.04 | ||
| 29/10/2025 | 10.8179 | 10.8178 | 330,237,948.72 | ||
| 28/10/2025 | 10.8136 | 10.8135 | 328,529,449.50 | ||
| 27/10/2025 | 10.8244 | 10.8243 | 328,867,452.60 | ||
| 24/10/2025 | 10.7792 | 10.7791 | 326,598,992.54 | ||
| 22/10/2025 | 10.6911 | 10.6910 | 323,726,121.48 | ||
| 21/10/2025 | 10.7252 | 10.7251 | 324,597,595.70 | ||
| 20/10/2025 | 10.7371 | 10.7370 | 323,738,363.68 | ||
| 17/10/2025 | 10.6200 | 10.6199 | 318,801,906.57 | ||
| 16/10/2025 | 10.6888 | 10.6887 | 319,259,122.79 | ||
| 15/10/2025 | 10.6626 | 10.6625 | 317,367,583.62 | ||
| 14/10/2025 | 10.5823 | 10.5822 | 313,263,737.53 | ||
| 10/10/2025 | 10.6040 | 10.6039 | 312,619,605.77 | ||
| 09/10/2025 | 10.7048 | 10.7047 | 314,321,940.21 | ||
| 08/10/2025 | 10.7108 | 10.7107 | 314,112,110.16 | ||
| 07/10/2025 | 10.6848 | 10.6847 | 312,356,786.00 | ||
| 06/10/2025 | 10.6972 | 10.6971 | 311,629,534.48 | ||
| 03/10/2025 | 10.6926 | 10.6925 | 309,017,316.89 | ||
| 02/10/2025 | 10.6609 | 10.6608 | 307,013,948.48 | ||
| 01/10/2025 | 10.6230 | 10.6229 | 306,031,675.65 | ||
| 30/09/2025 | 10.5958 | 10.5957 | 304,290,990.13 | ||
| 29/09/2025 | 10.5804 | 10.5803 | 302,327,082.57 | ||
| 26/09/2025 | 10.5169 | 10.5168 | 300,106,558.65 | ||
| 25/09/2025 | 10.5231 | 10.5230 | 299,939,087.82 | ||
| 24/09/2025 | 10.5560 | 10.5559 | 300,308,349.82 | ||
| 23/09/2025 | 10.5603 | 10.5602 | 299,514,805.28 | ||
| 22/09/2025 | 10.5583 | 10.5582 | 298,924,575.25 | ||
| 19/09/2025 | 10.5293 | 10.5292 | 298,003,123.03 | ||
| 18/09/2025 | 10.5424 | 10.5423 | 298,024,671.94 | ||
| 17/09/2025 | 10.5294 | 10.5293 | 297,594,463.24 | ||
| 16/09/2025 | 10.5133 | 10.5132 | 297,120,899.31 | ||
| 15/09/2025 | 10.5257 | 10.5256 | 297,278,066.47 | ||
| 12/09/2025 | 10.4810 | 10.4809 | 295,419,243.50 | ||
| 11/09/2025 | 10.4823 | 10.4822 | 295,105,870.86 |
Remark :
- Past performance of the fund may not be indicative of future operation.