กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.0007 | 10.0006 | 371,121,005.76 | ||
16/07/2567 | 9.9970 | 9.9969 | 372,904,587.38 | ||
15/07/2567 | 10.0012 | 10.0011 | 373,249,142.41 | ||
12/07/2567 | 9.9992 | 9.9991 | 373,396,488.03 | ||
11/07/2567 | 9.9895 | 9.9894 | 374,392,311.82 | ||
10/07/2567 | 9.9744 | 9.9743 | 374,299,363.91 | ||
09/07/2567 | 9.9608 | 9.9607 | 375,121,511.46 | ||
08/07/2567 | 9.9658 | 9.9657 | 375,292,005.69 | ||
05/07/2567 | 9.9512 | 9.9511 | 377,387,454.19 | ||
04/07/2567 | 9.9340 | 9.9339 | 378,130,766.14 | ||
03/07/2567 | 9.9164 | 9.9163 | 378,059,843.17 | ||
02/07/2567 | 9.9036 | 9.9035 | 377,627,538.75 | ||
01/07/2567 | 9.9164 | 9.9163 | 378,355,164.89 | ||
28/06/2567 | 9.9216 | 9.9215 | 378,530,863.09 | ||
27/06/2567 | 9.9297 | 9.9296 | 379,173,493.37 | ||
26/06/2567 | 9.9413 | 9.9412 | 380,042,174.01 | ||
25/06/2567 | 9.9453 | 9.9452 | 380,154,607.85 | ||
24/06/2567 | 9.9414 | 9.9413 | 380,556,963.19 | ||
21/06/2567 | 9.9343 | 9.9342 | 381,442,091.10 | ||
20/06/2567 | 9.9263 | 9.9262 | 381,205,118.25 | ||
19/06/2567 | 9.9326 | 9.9325 | 382,168,005.04 | ||
18/06/2567 | 9.9204 | 9.9203 | 381,520,480.32 | ||
17/06/2567 | 9.9123 | 9.9122 | 381,205,224.58 | ||
14/06/2567 | 9.9246 | 9.9245 | 381,795,981.98 | ||
13/06/2567 | 9.9287 | 9.9286 | 382,311,053.66 | ||
12/06/2567 | 9.9255 | 9.9254 | 382,823,709.42 | ||
11/06/2567 | 9.9309 | 9.9308 | 383,118,802.51 | ||
10/06/2567 | 9.9269 | 9.9268 | 382,994,512.25 | ||
07/06/2567 | 9.9488 | 9.9487 | 384,958,726.13 | ||
06/06/2567 | 9.9433 | 9.9432 | 384,766,206.57 | ||
05/06/2567 | 9.9433 | 9.9432 | 385,768,685.98 | ||
04/06/2567 | 9.9432 | 9.9431 | 388,930,437.64 | ||
31/05/2567 | 9.9439 | 9.9438 | 389,675,342.04 | ||
30/05/2567 | 9.9481 | 9.9480 | 391,321,154.37 | ||
29/05/2567 | 9.9542 | 9.9541 | 391,655,824.54 | ||
28/05/2567 | 9.9773 | 9.9772 | 393,104,462.61 | ||
27/05/2567 | 9.9809 | 9.9808 | 393,226,411.07 | ||
24/05/2567 | 9.9715 | 9.9714 | 394,122,319.90 | ||
23/05/2567 | 9.9813 | 9.9812 | 395,076,084.25 | ||
21/05/2567 | 9.9904 | 9.9903 | 395,894,788.97 | ||
20/05/2567 | 10.0119 | 10.0118 | 397,176,951.80 | ||
17/05/2567 | 10.0191 | 10.0190 | 397,931,053.61 | ||
16/05/2567 | 10.0126 | 10.0125 | 398,062,753.71 | ||
15/05/2567 | 9.9909 | 9.9908 | 397,847,843.63 | ||
14/05/2567 | 9.9937 | 9.9936 | 398,466,779.07 | ||
13/05/2567 | 9.9849 | 9.9848 | 398,106,355.55 | ||
10/05/2567 | 9.9792 | 9.9791 | 398,032,820.81 | ||
09/05/2567 | 9.9682 | 9.9681 | 398,675,146.20 | ||
08/05/2567 | 9.9714 | 9.9713 | 399,770,311.47 | ||
07/05/2567 | 9.9821 | 9.9820 | 401,338,436.83 | ||
03/05/2567 | 9.9629 | 9.9628 | 401,494,299.82 | ||
02/05/2567 | 9.9396 | 9.9395 | 402,291,535.27 | ||
30/04/2567 | 9.9506 | 9.9505 | 402,976,705.94 | ||
29/04/2567 | 9.9418 | 9.9417 | 403,000,982.59 | ||
26/04/2567 | 9.9266 | 9.9265 | 402,607,907.97 | ||
25/04/2567 | 9.9365 | 9.9364 | 403,069,277.46 | ||
24/04/2567 | 9.9351 | 9.9350 | 403,334,368.72 | ||
23/04/2567 | 9.9249 | 9.9248 | 403,280,020.06 | ||
22/04/2567 | 9.9091 | 9.9090 | 403,281,859.09 | ||
19/04/2567 | 9.8959 | 9.8958 | 403,033,769.84 | ||
18/04/2567 | 9.9207 | 9.9206 | 403,666,444.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต