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 |
หมายเหตุ :
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