กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.3874 | 9.3873 | 1,215,437,013.83 | ||
16/07/2567 | 9.3762 | 9.3761 | 1,216,289,660.48 | ||
15/07/2567 | 9.3887 | 9.3886 | 1,220,533,784.44 | ||
12/07/2567 | 9.3869 | 9.3868 | 1,220,528,355.45 | ||
11/07/2567 | 9.3760 | 9.3759 | 1,223,127,338.40 | ||
10/07/2567 | 9.3503 | 9.3502 | 1,220,256,465.71 | ||
09/07/2567 | 9.3335 | 9.3334 | 1,220,949,272.22 | ||
08/07/2567 | 9.3419 | 9.3418 | 1,221,930,007.90 | ||
05/07/2567 | 9.3141 | 9.3140 | 1,228,608,222.87 | ||
04/07/2567 | 9.2839 | 9.2838 | 1,233,291,539.73 | ||
03/07/2567 | 9.2560 | 9.2559 | 1,234,164,633.77 | ||
02/07/2567 | 9.2292 | 9.2291 | 1,231,933,840.59 | ||
01/07/2567 | 9.2545 | 9.2544 | 1,242,309,027.34 | ||
28/06/2567 | 9.2637 | 9.2636 | 1,245,040,589.95 | ||
27/06/2567 | 9.2870 | 9.2869 | 1,249,053,928.18 | ||
26/06/2567 | 9.3100 | 9.3099 | 1,253,961,243.16 | ||
25/06/2567 | 9.3133 | 9.3132 | 1,261,105,535.54 | ||
24/06/2567 | 9.3055 | 9.3054 | 1,265,620,085.71 | ||
21/06/2567 | 9.2870 | 9.2869 | 1,268,444,588.00 | ||
20/06/2567 | 9.2751 | 9.2750 | 1,269,865,881.43 | ||
19/06/2567 | 9.2937 | 9.2936 | 1,274,245,045.10 | ||
18/06/2567 | 9.2673 | 9.2672 | 1,275,488,318.15 | ||
17/06/2567 | 9.2582 | 9.2581 | 1,275,981,738.87 | ||
14/06/2567 | 9.2842 | 9.2841 | 1,280,330,940.08 | ||
13/06/2567 | 9.2952 | 9.2951 | 1,282,177,308.02 | ||
12/06/2567 | 9.2940 | 9.2939 | 1,284,742,269.96 | ||
11/06/2567 | 9.2987 | 9.2986 | 1,287,236,193.95 | ||
10/06/2567 | 9.2997 | 9.2996 | 1,291,165,059.35 | ||
07/06/2567 | 9.3378 | 9.3377 | 1,300,156,151.80 | ||
06/06/2567 | 9.3265 | 9.3264 | 1,300,010,700.33 | ||
05/06/2567 | 9.3353 | 9.3352 | 1,302,843,830.53 | ||
04/06/2567 | 9.3329 | 9.3328 | 1,307,586,158.48 | ||
31/05/2567 | 9.3384 | 9.3383 | 1,310,121,594.47 | ||
30/05/2567 | 9.3509 | 9.3508 | 1,313,281,086.75 | ||
29/05/2567 | 9.3612 | 9.3611 | 1,316,618,033.28 | ||
28/05/2567 | 9.4048 | 9.4047 | 1,323,667,237.41 | ||
27/05/2567 | 9.4152 | 9.4151 | 1,325,485,846.70 | ||
24/05/2567 | 9.4010 | 9.4009 | 1,325,385,613.72 | ||
23/05/2567 | 9.4203 | 9.4202 | 1,329,463,187.71 | ||
21/05/2567 | 9.4368 | 9.4367 | 1,332,795,038.61 | ||
20/05/2567 | 9.4625 | 9.4624 | 1,338,639,464.84 | ||
17/05/2567 | 9.4761 | 9.4760 | 1,344,551,726.05 | ||
16/05/2567 | 9.4676 | 9.4675 | 1,344,326,631.07 | ||
15/05/2567 | 9.4352 | 9.4351 | 1,342,310,825.87 | ||
14/05/2567 | 9.4515 | 9.4514 | 1,347,156,686.84 | ||
13/05/2567 | 9.4400 | 9.4399 | 1,347,551,559.19 | ||
10/05/2567 | 9.4288 | 9.4287 | 1,346,543,076.73 | ||
09/05/2567 | 9.4177 | 9.4176 | 1,346,053,776.74 | ||
08/05/2567 | 9.4194 | 9.4193 | 1,347,519,576.16 | ||
07/05/2567 | 9.4341 | 9.4340 | 1,351,045,269.07 | ||
03/05/2567 | 9.4043 | 9.4042 | 1,350,624,739.86 | ||
02/05/2567 | 9.3684 | 9.3683 | 1,354,444,539.04 | ||
30/04/2567 | 9.3887 | 9.3886 | 1,358,569,088.44 | ||
29/04/2567 | 9.3727 | 9.3726 | 1,356,643,327.06 | ||
26/04/2567 | 9.3501 | 9.3500 | 1,354,120,283.80 | ||
25/04/2567 | 9.3677 | 9.3676 | 1,358,334,498.29 | ||
24/04/2567 | 9.3583 | 9.3582 | 1,358,183,578.90 | ||
23/04/2567 | 9.3368 | 9.3367 | 1,356,765,824.37 | ||
22/04/2567 | 9.3078 | 9.3077 | 1,353,614,365.16 | ||
19/04/2567 | 9.2680 | 9.2679 | 1,348,169,150.21 | ||
18/04/2567 | 9.3281 | 9.3280 | 1,356,337,089.24 | ||
17/04/2567 | 9.3453 | 9.3452 | 1,359,279,300.40 | ||
11/04/2567 | 9.4366 | 9.4365 | 1,375,725,154.54 | ||
10/04/2567 | 9.4806 | 9.4805 | 1,384,726,664.46 | ||
09/04/2567 | 9.4841 | 9.4840 | 1,386,120,724.33 | ||
05/04/2567 | 9.4251 | 9.4250 | 1,378,718,515.94 | ||
04/04/2567 | 9.4253 | 9.4252 | 1,380,717,017.55 | ||
03/04/2567 | 9.4214 | 9.4213 | 1,381,569,430.54 | ||
02/04/2567 | 9.4367 | 9.4366 | 1,388,688,588.72 | ||
01/04/2567 | 9.4396 | 9.4395 | 1,391,196,728.10 | ||
29/03/2567 | 9.4383 | 9.4382 | 1,393,126,974.44 | ||
28/03/2567 | 9.4149 | 9.4148 | 1,392,315,027.49 | ||
27/03/2567 | 9.4309 | 9.4308 | 1,394,795,697.28 | ||
26/03/2567 | 9.4252 | 9.4251 | 1,398,738,987.68 | ||
25/03/2567 | 9.4190 | 9.4189 | 1,399,205,545.26 | ||
22/03/2567 | 9.4532 | 9.4531 | 1,407,943,968.68 | ||
21/03/2567 | 9.4602 | 9.4601 | 1,415,131,942.66 | ||
20/03/2567 | 9.4257 | 9.4256 | 1,413,109,949.98 | ||
19/03/2567 | 9.4452 | 9.4451 | 1,417,231,798.66 | ||
18/03/2567 | 9.4476 | 9.4475 | 1,422,950,806.64 | ||
15/03/2567 | 9.4539 | 9.4538 | 1,429,553,165.65 | ||
14/03/2567 | 9.4827 | 9.4826 | 1,437,464,386.30 | ||
13/03/2567 | 9.4513 | 9.4512 | 1,439,046,713.12 | ||
12/03/2567 | 9.4264 | 9.4263 | 1,437,461,637.25 | ||
11/03/2567 | 9.4311 | 9.4310 | 1,439,526,351.31 | ||
08/03/2567 | 9.4518 | 9.4517 | 1,442,549,777.60 | ||
07/03/2567 | 9.4044 | 9.4043 | 1,435,911,384.87 | ||
06/03/2567 | 9.3911 | 9.3910 | 1,437,233,858.98 | ||
05/03/2567 | 9.3733 | 9.3732 | 1,435,908,266.74 | ||
04/03/2567 | 9.3735 | 9.3734 | 1,437,196,309.45 | ||
01/03/2567 | 9.3752 | 9.3751 | 1,439,792,048.92 | ||
29/02/2567 | 9.3695 | 9.3694 | 1,441,316,285.44 | ||
28/02/2567 | 9.3900 | 9.3899 | 1,445,265,785.60 | ||
27/02/2567 | 9.4160 | 9.4159 | 1,450,961,341.10 | ||
23/02/2567 | 9.4291 | 9.4290 | 1,455,794,630.87 | ||
22/02/2567 | 9.4091 | 9.4090 | 1,454,497,220.10 | ||
21/02/2567 | 9.3940 | 9.3939 | 1,455,726,412.00 | ||
20/02/2567 | 9.3685 | 9.3684 | 1,454,550,166.52 | ||
19/02/2567 | 9.3692 | 9.3691 | 1,457,179,012.70 | ||
16/02/2567 | 9.3603 | 9.3602 | 1,456,427,439.39 | ||
15/02/2567 | 9.3490 | 9.3489 | 1,457,060,543.82 | ||
14/02/2567 | 9.3324 | 9.3323 | 1,456,624,595.22 | ||
13/02/2567 | 9.3566 | 9.3565 | 1,461,814,707.06 | ||
12/02/2567 | 9.3524 | 9.3523 | 1,461,816,118.58 | ||
09/02/2567 | 9.3481 | 9.3480 | 1,463,439,495.34 | ||
08/02/2567 | 9.3538 | 9.3537 | 1,468,038,115.62 | ||
07/02/2567 | 9.3645 | 9.3644 | 1,470,439,696.98 | ||
06/02/2567 | 9.3544 | 9.3543 | 1,470,153,010.23 | ||
05/02/2567 | 9.3250 | 9.3249 | 1,468,107,597.37 | ||
02/02/2567 | 9.3142 | 9.3141 | 1,467,799,195.78 | ||
01/02/2567 | 9.2704 | 9.2703 | 1,468,079,422.63 | ||
31/01/2567 | 9.2690 | 9.2689 | 1,469,688,956.36 | ||
30/01/2567 | 9.2825 | 9.2824 | 1,473,994,919.34 | ||
29/01/2567 | 9.2877 | 9.2876 | 1,475,949,821.62 | ||
26/01/2567 | 9.2698 | 9.2697 | 1,474,523,435.71 | ||
25/01/2567 | 9.2963 | 9.2962 | 1,480,098,422.56 | ||
24/01/2567 | 9.2973 | 9.2972 | 1,480,587,010.31 | ||
23/01/2567 | 9.2338 | 9.2337 | 1,471,331,887.40 | ||
22/01/2567 | 9.2560 | 9.2559 | 1,475,729,117.73 | ||
19/01/2567 | 9.2809 | 9.2808 | 1,480,615,881.00 | ||
18/01/2567 | 9.2568 | 9.2567 | 1,478,928,606.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต