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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต