กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 9.9212 | 9.9211 | 403,840,575.60 | ||
11/04/2567 | 9.9780 | 9.9779 | 407,250,283.57 | ||
10/04/2567 | 10.0127 | 10.0126 | 410,210,905.78 | ||
09/04/2567 | 10.0206 | 10.0205 | 411,546,906.69 | ||
05/04/2567 | 9.9997 | 9.9996 | 411,295,116.90 | ||
04/04/2567 | 10.0004 | 10.0003 | 411,539,517.79 | ||
03/04/2567 | 9.9982 | 9.9981 | 412,060,611.94 | ||
02/04/2567 | 10.0094 | 10.0093 | 413,110,866.35 | ||
01/04/2567 | 10.0134 | 10.0133 | 413,270,967.85 | ||
29/03/2567 | 10.0120 | 10.0119 | 413,504,076.77 | ||
28/03/2567 | 9.9996 | 9.9995 | 414,607,582.60 | ||
27/03/2567 | 10.0040 | 10.0039 | 414,917,167.23 | ||
26/03/2567 | 9.9982 | 9.9981 | 418,325,024.97 | ||
25/03/2567 | 9.9970 | 9.9969 | 418,533,137.24 | ||
22/03/2567 | 10.0134 | 10.0133 | 421,520,078.57 | ||
21/03/2567 | 10.0156 | 10.0155 | 422,514,818.48 | ||
20/03/2567 | 9.9948 | 9.9947 | 421,542,271.72 | ||
19/03/2567 | 10.0047 | 10.0046 | 423,686,428.78 | ||
18/03/2567 | 10.0043 | 10.0042 | 427,999,473.94 | ||
15/03/2567 | 10.0109 | 10.0108 | 428,836,473.06 | ||
14/03/2567 | 10.0281 | 10.0280 | 431,510,463.82 | ||
13/03/2567 | 10.0171 | 10.0170 | 435,873,607.58 | ||
12/03/2567 | 10.0031 | 10.0030 | 435,815,636.92 | ||
11/03/2567 | 10.0049 | 10.0048 | 436,423,197.29 | ||
08/03/2567 | 10.0110 | 10.0109 | 436,780,267.23 | ||
07/03/2567 | 9.9854 | 9.9853 | 435,731,716.91 | ||
06/03/2567 | 9.9759 | 9.9758 | 436,635,172.35 | ||
05/03/2567 | 9.9700 | 9.9699 | 437,793,293.77 | ||
04/03/2567 | 9.9699 | 9.9698 | 438,690,810.68 | ||
01/03/2567 | 9.9661 | 9.9660 | 439,392,264.30 | ||
29/02/2567 | 9.9623 | 9.9622 | 441,032,225.73 | ||
28/02/2567 | 9.9727 | 9.9726 | 441,448,876.39 | ||
27/02/2567 | 9.9855 | 9.9854 | 442,667,690.59 | ||
23/02/2567 | 9.9890 | 9.9889 | 445,184,484.65 | ||
22/02/2567 | 9.9742 | 9.9741 | 445,041,897.53 | ||
21/02/2567 | 9.9692 | 9.9691 | 444,947,160.88 | ||
20/02/2567 | 9.9579 | 9.9578 | 444,960,752.38 | ||
19/02/2567 | 9.9564 | 9.9563 | 445,930,013.06 | ||
16/02/2567 | 9.9512 | 9.9511 | 445,880,031.28 | ||
15/02/2567 | 9.9457 | 9.9456 | 447,431,059.92 | ||
14/02/2567 | 9.9380 | 9.9379 | 447,545,004.76 | ||
13/02/2567 | 9.9558 | 9.9557 | 449,026,305.87 | ||
12/02/2567 | 9.9532 | 9.9531 | 449,551,228.88 | ||
09/02/2567 | 9.9483 | 9.9482 | 450,993,121.14 | ||
08/02/2567 | 9.9539 | 9.9538 | 451,732,909.45 | ||
07/02/2567 | 9.9471 | 9.9470 | 451,442,084.61 | ||
06/02/2567 | 9.9405 | 9.9404 | 451,229,608.93 | ||
05/02/2567 | 9.9291 | 9.9290 | 451,502,320.12 | ||
02/02/2567 | 9.9244 | 9.9243 | 451,356,083.82 | ||
01/02/2567 | 9.9013 | 9.9012 | 450,675,028.71 | ||
31/01/2567 | 9.8994 | 9.8993 | 451,264,912.37 | ||
30/01/2567 | 9.9069 | 9.9068 | 452,905,057.25 | ||
29/01/2567 | 9.9028 | 9.9027 | 453,923,882.11 | ||
26/01/2567 | 9.8930 | 9.8929 | 454,092,501.83 | ||
25/01/2567 | 9.9013 | 9.9012 | 454,527,259.77 | ||
24/01/2567 | 9.9028 | 9.9027 | 455,045,437.66 | ||
23/01/2567 | 9.8745 | 9.8744 | 454,250,630.54 | ||
22/01/2567 | 9.8841 | 9.8840 | 454,799,313.62 | ||
19/01/2567 | 9.8870 | 9.8869 | 455,178,384.74 | ||
18/01/2567 | 9.8754 | 9.8753 | 455,000,213.25 | ||
17/01/2567 | 9.8911 | 9.8910 | 457,097,095.58 | ||
16/01/2567 | 9.9214 | 9.9213 | 458,943,031.96 | ||
15/01/2567 | 9.9246 | 9.9245 | 459,431,665.15 | ||
12/01/2567 | 9.9296 | 9.9295 | 460,076,736.28 | ||
11/01/2567 | 9.9281 | 9.9280 | 460,628,733.10 | ||
10/01/2567 | 9.9322 | 9.9321 | 460,347,971.91 | ||
09/01/2567 | 9.9297 | 9.9296 | 460,544,483.15 | ||
08/01/2567 | 9.9218 | 9.9217 | 460,197,036.97 | ||
05/01/2567 | 9.9300 | 9.9299 | 460,643,076.86 | ||
04/01/2567 | 9.9392 | 9.9391 | 461,486,225.45 | ||
03/01/2567 | 9.9382 | 9.9381 | 461,564,814.19 | ||
02/01/2567 | 9.9577 | 9.9576 | 462,247,471.74 | ||
28/12/2566 | 9.9524 | 9.9523 | 462,059,240.50 | ||
27/12/2566 | 9.9396 | 9.9395 | 462,172,240.41 | ||
26/12/2566 | 9.9306 | 9.9305 | 461,688,253.65 | ||
25/12/2566 | 9.9200 | 9.9199 | 461,220,509.79 | ||
22/12/2566 | 9.9137 | 9.9136 | 461,012,742.12 | ||
21/12/2566 | 9.9118 | 9.9117 | 460,879,919.68 | ||
20/12/2566 | 9.9127 | 9.9126 | 463,790,269.14 | ||
19/12/2566 | 9.8910 | 9.8909 | 463,134,421.40 | ||
18/12/2566 | 9.8871 | 9.8870 | 463,007,514.58 | ||
15/12/2566 | 9.8858 | 9.8857 | 474,191,977.37 | ||
14/12/2566 | 9.8615 | 9.8614 | 473,671,515.37 | ||
13/12/2566 | 9.8170 | 9.8169 | 472,067,635.21 | ||
12/12/2566 | 9.8282 | 9.8281 | 472,640,785.36 | ||
08/12/2566 | 9.8197 | 9.8196 | 476,885,574.61 | ||
07/12/2566 | 9.8156 | 9.8155 | 477,863,969.84 | ||
06/12/2566 | 9.8260 | 9.8259 | 478,872,558.78 | ||
04/12/2566 | 9.8184 | 9.8183 | 478,604,282.14 | ||
01/12/2566 | 9.8059 | 9.8058 | 478,028,294.52 | ||
30/11/2566 | 9.8081 | 9.8080 | 479,145,853.11 | ||
29/11/2566 | 9.8132 | 9.8131 | 480,462,973.17 | ||
28/11/2566 | 9.8250 | 9.8249 | 481,195,620.02 | ||
27/11/2566 | 9.8102 | 9.8101 | 481,137,487.92 | ||
24/11/2566 | 9.8176 | 9.8175 | 482,498,891.61 | ||
23/11/2566 | 9.8337 | 9.8336 | 483,281,261.19 | ||
22/11/2566 | 9.8418 | 9.8417 | 483,805,499.57 | ||
21/11/2566 | 9.8601 | 9.8600 | 486,625,184.53 | ||
20/11/2566 | 9.8504 | 9.8503 | 486,407,439.78 | ||
17/11/2566 | 9.8293 | 9.8292 | 485,419,646.13 | ||
16/11/2566 | 9.8263 | 9.8262 | 485,575,114.16 | ||
15/11/2566 | 9.8176 | 9.8175 | 485,372,512.56 | ||
14/11/2566 | 9.7412 | 9.7411 | 483,237,413.19 | ||
13/11/2566 | 9.7336 | 9.7335 | 483,131,015.43 | ||
10/11/2566 | 9.7386 | 9.7385 | 483,547,824.37 | ||
09/11/2566 | 9.7622 | 9.7621 | 485,457,208.56 | ||
08/11/2566 | 9.7614 | 9.7613 | 485,503,468.42 | ||
07/11/2566 | 9.7536 | 9.7535 | 486,303,288.45 | ||
06/11/2566 | 9.7612 | 9.7611 | 487,680,805.08 | ||
03/11/2566 | 9.7462 | 9.7461 | 487,830,098.54 | ||
02/11/2566 | 9.7012 | 9.7011 | 485,843,071.23 | ||
01/11/2566 | 9.6582 | 9.6581 | 483,720,461.08 | ||
31/10/2566 | 9.6648 | 9.6647 | 484,023,181.61 | ||
30/10/2566 | 9.6722 | 9.6721 | 484,544,283.42 | ||
27/10/2566 | 9.6634 | 9.6633 | 485,147,163.40 | ||
26/10/2566 | 9.6520 | 9.6519 | 485,174,495.00 | ||
25/10/2566 | 9.6980 | 9.6979 | 488,151,913.20 | ||
24/10/2566 | 9.6816 | 9.6815 | 487,855,624.80 | ||
20/10/2566 | 9.7045 | 9.7044 | 489,124,308.93 | ||
19/10/2566 | 9.7425 | 9.7424 | 491,831,411.40 | ||
18/10/2566 | 9.7798 | 9.7797 | 493,683,371.77 | ||
17/10/2566 | 9.7746 | 9.7745 | 493,434,990.12 | ||
16/10/2566 | 9.7582 | 9.7581 | 493,507,037.84 | ||
12/10/2566 | 9.8032 | 9.8031 | 495,914,099.21 | ||
11/10/2566 | 9.8087 | 9.8086 | 497,963,189.94 | ||
10/10/2566 | 9.7659 | 9.7658 | 495,805,795.20 | ||
09/10/2566 | 9.7617 | 9.7616 | 495,744,985.32 | ||
06/10/2566 | 9.7641 | 9.7640 | 496,387,465.24 | ||
05/10/2566 | 9.7827 | 9.7826 | 497,873,533.68 | ||
04/10/2566 | 9.7754 | 9.7753 | 497,643,255.45 | ||
03/10/2566 | 9.7933 | 9.7932 | 501,512,083.28 | ||
02/10/2566 | 9.8346 | 9.8345 | 504,913,616.06 | ||
29/09/2566 | 9.8325 | 9.8324 | 504,859,700.55 | ||
28/09/2566 | 9.8286 | 9.8285 | 504,722,391.15 | ||
27/09/2566 | 9.8517 | 9.8516 | 506,907,604.40 | ||
26/09/2566 | 9.8574 | 9.8573 | 507,147,866.04 | ||
25/09/2566 | 9.8686 | 9.8685 | 508,009,012.68 | ||
22/09/2566 | 9.8985 | 9.8984 | 510,952,824.53 | ||
21/09/2566 | 9.9058 | 9.9057 | 511,345,250.30 | ||
20/09/2566 | 9.8991 | 9.8990 | 511,190,586.16 | ||
19/09/2566 | 9.9252 | 9.9251 | 513,345,067.95 | ||
18/09/2566 | 9.9452 | 9.9451 | 515,508,811.33 | ||
15/09/2566 | 9.9803 | 9.9802 | 519,400,273.57 | ||
14/09/2566 | 9.9759 | 9.9758 | 519,937,428.40 | ||
13/09/2566 | 9.9606 | 9.9605 | 519,158,108.90 | ||
12/09/2566 | 9.9885 | 9.9884 | 520,818,268.70 | ||
11/09/2566 | 9.9809 | 9.9808 | 520,756,921.59 | ||
08/09/2566 | 9.9922 | 9.9921 | 521,893,942.69 | ||
07/09/2566 | 9.9979 | 9.9978 | 523,806,750.49 | ||
06/09/2566 | 10.0052 | 10.0051 | 524,740,416.73 | ||
05/09/2566 | 10.0162 | 10.0161 | 526,000,686.94 | ||
04/09/2566 | 10.0234 | 10.0233 | 526,394,913.25 | ||
01/09/2566 | 10.0407 | 10.0406 | 528,680,680.46 | ||
31/08/2566 | 10.0502 | 10.0501 | 531,926,973.74 | ||
30/08/2566 | 10.0630 | 10.0629 | 532,837,850.94 | ||
29/08/2566 | 10.0436 | 10.0435 | 531,716,072.56 | ||
28/08/2566 | 10.0337 | 10.0336 | 531,522,365.30 | ||
25/08/2566 | 10.0252 | 10.0251 | 532,715,801.40 | ||
24/08/2566 | 10.0342 | 10.0341 | 533,965,180.29 | ||
23/08/2566 | 10.0182 | 10.0181 | 534,073,397.45 | ||
22/08/2566 | 10.0217 | 10.0216 | 534,308,085.09 | ||
21/08/2566 | 9.9986 | 9.9985 | 533,540,833.98 | ||
18/08/2566 | 9.9950 | 9.9949 | 533,387,649.17 | ||
17/08/2566 | 10.0103 | 10.0102 | 534,551,455.01 | ||
16/08/2566 | 10.0142 | 10.0141 | 538,716,184.49 | ||
15/08/2566 | 10.0309 | 10.0308 | 540,150,851.50 | ||
11/08/2566 | 10.0450 | 10.0449 | 541,436,703.94 | ||
10/08/2566 | 10.0433 | 10.0432 | 542,267,387.23 | ||
09/08/2566 | 10.0381 | 10.0380 | 542,452,072.89 | ||
08/08/2566 | 10.0321 | 10.0320 | 544,062,509.41 | ||
07/08/2566 | 10.0404 | 10.0403 | 545,476,052.83 | ||
04/08/2566 | 10.0366 | 10.0365 | 545,533,152.32 | ||
03/08/2566 | 10.0358 | 10.0357 | 547,312,165.17 | ||
02/08/2566 | 10.0791 | 10.0790 | 550,391,252.55 | ||
31/07/2566 | 10.0908 | 10.0907 | 552,124,069.49 | ||
27/07/2566 | 10.0809 | 10.0808 | 551,885,088.98 | ||
26/07/2566 | 10.0567 | 10.0566 | 551,526,546.85 | ||
25/07/2566 | 10.0573 | 10.0572 | 553,770,725.66 | ||
24/07/2566 | 10.0524 | 10.0523 | 553,669,389.59 | ||
21/07/2566 | 10.0615 | 10.0614 | 554,245,110.77 | ||
20/07/2566 | 10.0496 | 10.0495 | 553,713,955.35 | ||
19/07/2566 | 10.0690 | 10.0689 | 555,253,791.99 | ||
18/07/2566 | 10.0674 | 10.0673 | 555,509,099.51 | ||
17/07/2566 | 10.0556 | 10.0555 | 554,860,145.27 | ||
14/07/2566 | 10.0426 | 10.0425 | 554,708,330.61 | ||
13/07/2566 | 9.9987 | 9.9986 | 552,892,561.91 | ||
12/07/2566 | 9.9913 | 9.9912 | 554,063,576.99 | ||
11/07/2566 | 9.9872 | 9.9871 | 554,117,982.70 | ||
10/07/2566 | 9.9843 | 9.9842 | 554,664,090.60 | ||
07/07/2566 | 9.9730 | 9.9729 | 557,703,967.89 | ||
06/07/2566 | 9.9881 | 9.9880 | 558,942,412.61 | ||
05/07/2566 | 10.0165 | 10.0164 | 560,638,889.44 | ||
04/07/2566 | 10.0204 | 10.0203 | 562,218,132.56 | ||
03/07/2566 | 10.0104 | 10.0103 | 564,737,669.77 | ||
30/06/2566 | 9.9967 | 9.9966 | 564,289,042.60 | ||
29/06/2566 | 9.9630 | 9.9629 | 562,410,339.62 | ||
28/06/2566 | 9.9535 | 9.9534 | 562,523,223.77 | ||
27/06/2566 | 9.9584 | 9.9583 | 563,225,924.88 | ||
26/06/2566 | 9.9719 | 9.9718 | 565,834,211.15 | ||
23/06/2566 | 9.9975 | 9.9974 | 567,609,755.79 | ||
22/06/2566 | 10.0002 | 10.0001 | 568,808,794.95 | ||
21/06/2566 | 10.0198 | 10.0197 | 570,363,240.76 | ||
20/06/2566 | 10.0494 | 10.0493 | 572,569,856.75 | ||
19/06/2566 | 10.0671 | 10.0670 | 574,270,934.55 | ||
16/06/2566 | 10.0778 | 10.0777 | 575,843,926.55 | ||
15/06/2566 | 10.0648 | 10.0647 | 575,863,793.06 | ||
14/06/2566 | 10.0736 | 10.0735 | 576,632,689.08 | ||
13/06/2566 | 10.0696 | 10.0695 | 576,688,555.52 | ||
12/06/2566 | 10.0532 | 10.0531 | 576,079,918.53 | ||
09/06/2566 | 10.0601 | 10.0600 | 577,310,206.73 | ||
08/06/2566 | 10.0610 | 10.0609 | 578,556,229.57 | ||
07/06/2566 | 10.0494 | 10.0493 | 581,982,613.11 | ||
06/06/2566 | 10.0353 | 10.0352 | 581,567,685.63 | ||
02/06/2566 | 10.0256 | 10.0255 | 583,194,954.42 | ||
01/06/2566 | 10.0089 | 10.0088 | 582,585,602.56 | ||
31/05/2566 | 10.0266 | 10.0265 | 586,035,169.63 | ||
30/05/2566 | 10.0281 | 10.0280 | 587,003,763.88 | ||
29/05/2566 | 10.0361 | 10.0360 | 587,494,520.37 | ||
26/05/2566 | 10.0067 | 10.0066 | 587,198,122.24 | ||
25/05/2566 | 10.0050 | 10.0049 | 588,497,025.03 | ||
24/05/2566 | 10.0241 | 10.0240 | 590,278,725.85 | ||
23/05/2566 | 10.0441 | 10.0440 | 591,824,963.79 | ||
22/05/2566 | 10.0379 | 10.0378 | 591,565,957.98 | ||
19/05/2566 | 10.0220 | 10.0219 | 590,985,070.23 | ||
18/05/2566 | 10.0273 | 10.0272 | 592,656,128.78 | ||
17/05/2566 | 10.0183 | 10.0182 | 592,613,985.19 | ||
16/05/2566 | 10.0529 | 10.0528 | 594,693,905.18 | ||
15/05/2566 | 10.0519 | 10.0518 | 601,019,976.49 | ||
12/05/2566 | 10.0880 | 10.0879 | 605,805,498.91 | ||
11/05/2566 | 10.0927 | 10.0926 | 606,803,797.81 | ||
10/05/2566 | 10.0911 | 10.0910 | 606,843,948.75 | ||
09/05/2566 | 10.0959 | 10.0958 | 607,224,898.91 | ||
08/05/2566 | 10.0952 | 10.0951 | 609,285,698.64 | ||
03/05/2566 | 10.0537 | 10.0536 | 607,945,718.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต