กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 10.5003 | 10.5002 | 242,611,599.76 | ||
| 03/02/2569 | 10.4830 | 10.4829 | 242,406,034.04 | ||
| 02/02/2569 | 10.4456 | 10.4455 | 242,226,621.98 | ||
| 30/01/2569 | 10.4545 | 10.4544 | 242,606,020.66 | ||
| 29/01/2569 | 10.4786 | 10.4785 | 243,885,543.80 | ||
| 28/01/2569 | 10.4945 | 10.4944 | 244,519,341.69 | ||
| 27/01/2569 | 10.4677 | 10.4676 | 244,520,540.23 | ||
| 26/01/2569 | 10.4135 | 10.4134 | 244,379,994.09 | ||
| 23/01/2569 | 10.4210 | 10.4209 | 244,621,603.88 | ||
| 22/01/2569 | 10.4119 | 10.4118 | 244,596,822.31 | ||
| 21/01/2569 | 10.3990 | 10.3989 | 244,761,536.46 | ||
| 20/01/2569 | 10.3796 | 10.3795 | 244,290,492.08 | ||
| 19/01/2569 | 10.3748 | 10.3747 | 245,418,484.85 | ||
| 16/01/2569 | 10.3763 | 10.3762 | 245,559,626.66 | ||
| 15/01/2569 | 10.3533 | 10.3532 | 245,070,180.42 | ||
| 14/01/2569 | 10.3305 | 10.3304 | 244,570,130.11 | ||
| 13/01/2569 | 10.3120 | 10.3119 | 244,141,759.11 | ||
| 12/01/2569 | 10.3066 | 10.3065 | 244,064,963.94 | ||
| 09/01/2569 | 10.3307 | 10.3306 | 244,618,947.43 | ||
| 08/01/2569 | 10.3400 | 10.3399 | 245,065,759.34 | ||
| 07/01/2569 | 10.3726 | 10.3725 | 246,001,632.42 | ||
| 06/01/2569 | 10.3728 | 10.3727 | 246,130,507.93 | ||
| 05/01/2569 | 10.3793 | 10.3792 | 247,206,609.52 | ||
| 30/12/2568 | 10.3573 | 10.3572 | 246,281,121.58 | ||
| 29/12/2568 | 10.3405 | 10.3404 | 245,845,094.63 | ||
| 26/12/2568 | 10.3479 | 10.3478 | 245,999,260.17 | ||
| 25/12/2568 | 10.3569 | 10.3568 | 246,218,421.53 | ||
| 24/12/2568 | 10.3694 | 10.3693 | 246,493,036.82 | ||
| 23/12/2568 | 10.3561 | 10.3560 | 246,258,060.11 | ||
| 22/12/2568 | 10.3446 | 10.3445 | 246,103,996.26 | ||
| 19/12/2568 | 10.3163 | 10.3162 | 245,495,895.80 | ||
| 18/12/2568 | 10.3022 | 10.3021 | 245,741,069.70 | ||
| 17/12/2568 | 10.3236 | 10.3235 | 246,287,392.18 | ||
| 16/12/2568 | 10.3317 | 10.3316 | 247,814,623.03 | ||
| 15/12/2568 | 10.3437 | 10.3436 | 248,192,906.34 | ||
| 12/12/2568 | 10.3319 | 10.3318 | 248,094,970.41 | ||
| 11/12/2568 | 10.3317 | 10.3316 | 248,111,245.51 | ||
| 09/12/2568 | 10.3461 | 10.3460 | 248,385,937.20 | ||
| 08/12/2568 | 10.3488 | 10.3487 | 248,713,736.20 | ||
| 04/12/2568 | 10.3637 | 10.3636 | 249,687,946.83 | ||
| 03/12/2568 | 10.3559 | 10.3558 | 249,530,926.43 | ||
| 02/12/2568 | 10.3548 | 10.3547 | 249,788,860.31 | ||
| 01/12/2568 | 10.3547 | 10.3546 | 249,840,725.50 | ||
| 28/11/2568 | 10.3279 | 10.3278 | 249,309,077.88 | ||
| 27/11/2568 | 10.3217 | 10.3216 | 249,418,643.69 | ||
| 26/11/2568 | 10.3308 | 10.3307 | 250,968,462.63 | ||
| 25/11/2568 | 10.3438 | 10.3437 | 251,546,767.90 | ||
| 24/11/2568 | 10.2988 | 10.2987 | 251,002,648.61 | ||
| 21/11/2568 | 10.2700 | 10.2699 | 250,337,580.11 | ||
| 20/11/2568 | 10.3301 | 10.3300 | 252,706,154.29 | ||
| 19/11/2568 | 10.3117 | 10.3116 | 252,267,483.09 | ||
| 18/11/2568 | 10.3187 | 10.3186 | 252,864,418.89 | ||
| 17/11/2568 | 10.3390 | 10.3389 | 253,679,320.54 | ||
| 14/11/2568 | 10.3069 | 10.3068 | 253,555,117.91 | ||
| 13/11/2568 | 10.3552 | 10.3551 | 255,485,162.61 | ||
| 12/11/2568 | 10.3517 | 10.3516 | 255,455,229.02 | ||
| 11/11/2568 | 10.3638 | 10.3637 | 265,476,910.22 | ||
| 10/11/2568 | 10.3642 | 10.3641 | 265,549,571.70 | ||
| 07/11/2568 | 10.3549 | 10.3548 | 265,760,608.28 | ||
| 06/11/2568 | 10.3777 | 10.3776 | 266,632,520.58 | ||
| 05/11/2568 | 10.3597 | 10.3596 | 266,161,209.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต