กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 9.5672 | 9.5671 | 776,230,686.88 | ||
| 11/12/2568 | 9.5651 | 9.5650 | 777,578,671.19 | ||
| 09/12/2568 | 9.6025 | 9.6024 | 781,364,645.36 | ||
| 08/12/2568 | 9.5931 | 9.5930 | 781,007,340.98 | ||
| 04/12/2568 | 9.6207 | 9.6206 | 785,239,988.16 | ||
| 03/12/2568 | 9.6083 | 9.6082 | 785,295,336.80 | ||
| 02/12/2568 | 9.6183 | 9.6182 | 788,976,542.46 | ||
| 01/12/2568 | 9.6176 | 9.6175 | 788,933,981.09 | ||
| 28/11/2568 | 9.5575 | 9.5574 | 785,050,541.93 | ||
| 27/11/2568 | 9.5469 | 9.5468 | 785,547,175.62 | ||
| 26/11/2568 | 9.5690 | 9.5689 | 790,278,930.05 | ||
| 25/11/2568 | 9.5879 | 9.5878 | 793,824,917.64 | ||
| 24/11/2568 | 9.5074 | 9.5073 | 788,809,357.35 | ||
| 21/11/2568 | 9.4792 | 9.4791 | 786,514,183.52 | ||
| 20/11/2568 | 9.5955 | 9.5954 | 797,779,964.31 | ||
| 19/11/2568 | 9.5590 | 9.5589 | 795,679,761.45 | ||
| 18/11/2568 | 9.5694 | 9.5693 | 796,653,493.54 | ||
| 17/11/2568 | 9.6173 | 9.6172 | 802,463,553.47 | ||
| 14/11/2568 | 9.5622 | 9.5621 | 798,848,765.99 | ||
| 13/11/2568 | 9.6491 | 9.6490 | 807,278,539.45 | ||
| 12/11/2568 | 9.6431 | 9.6430 | 806,940,212.78 | ||
| 11/11/2568 | 9.6809 | 9.6808 | 811,443,270.98 | ||
| 10/11/2568 | 9.6869 | 9.6868 | 812,207,798.60 | ||
| 07/11/2568 | 9.6698 | 9.6697 | 811,293,700.33 | ||
| 06/11/2568 | 9.7155 | 9.7154 | 816,554,241.20 | ||
| 05/11/2568 | 9.6591 | 9.6590 | 811,819,734.49 | ||
| 04/11/2568 | 9.6783 | 9.6782 | 815,550,029.95 | ||
| 03/11/2568 | 9.7199 | 9.7198 | 819,339,569.84 | ||
| 31/10/2568 | 9.7210 | 9.7209 | 820,498,909.17 | ||
| 30/10/2568 | 9.7530 | 9.7529 | 823,961,409.84 | ||
| 29/10/2568 | 9.7599 | 9.7598 | 824,456,750.07 | ||
| 28/10/2568 | 9.7624 | 9.7623 | 827,483,175.79 | ||
| 27/10/2568 | 9.7881 | 9.7880 | 830,176,896.79 | ||
| 24/10/2568 | 9.7675 | 9.7674 | 828,744,198.09 | ||
| 22/10/2568 | 9.7283 | 9.7282 | 825,580,989.42 | ||
| 21/10/2568 | 9.6810 | 9.6809 | 821,727,296.61 | ||
| 20/10/2568 | 9.6475 | 9.6474 | 822,568,913.45 | ||
| 17/10/2568 | 9.6044 | 9.6043 | 821,733,952.54 | ||
| 16/10/2568 | 9.6684 | 9.6683 | 829,792,122.94 | ||
| 15/10/2568 | 9.6480 | 9.6479 | 829,310,402.16 | ||
| 14/10/2568 | 9.5833 | 9.5832 | 825,824,370.57 | ||
| 10/10/2568 | 9.6826 | 9.6825 | 835,705,301.20 | ||
| 09/10/2568 | 9.7716 | 9.7715 | 844,202,950.56 | ||
| 08/10/2568 | 9.7362 | 9.7361 | 843,046,403.48 | ||
| 07/10/2568 | 9.7528 | 9.7527 | 845,311,070.77 | ||
| 06/10/2568 | 9.6839 | 9.6838 | 841,764,458.64 | ||
| 03/10/2568 | 9.7121 | 9.7120 | 845,877,809.94 | ||
| 02/10/2568 | 9.6940 | 9.6939 | 844,753,761.11 | ||
| 01/10/2568 | 9.6322 | 9.6321 | 840,718,584.88 | ||
| 30/09/2568 | 9.6221 | 9.6220 | 840,516,595.71 | ||
| 29/09/2568 | 9.6514 | 9.6513 | 843,704,397.67 | ||
| 26/09/2568 | 9.6057 | 9.6056 | 840,144,238.45 | ||
| 25/09/2568 | 9.6438 | 9.6437 | 843,936,292.69 | ||
| 24/09/2568 | 9.6173 | 9.6172 | 842,924,529.37 | ||
| 23/09/2568 | 9.5939 | 9.5938 | 841,970,978.53 | ||
| 22/09/2568 | 9.6228 | 9.6227 | 845,001,898.77 | ||
| 19/09/2568 | 9.6579 | 9.6578 | 849,829,839.35 | ||
| 18/09/2568 | 9.6657 | 9.6656 | 851,097,594.36 | ||
| 17/09/2568 | 9.6989 | 9.6988 | 854,140,306.58 | ||
| 16/09/2568 | 9.7024 | 9.7023 | 854,925,280.06 | ||
| 15/09/2568 | 9.6664 | 9.6663 | 853,877,085.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต