กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 8.7519 | 8.7083 | 83,919,554.29 | ||
| 29/04/2568 | 8.7480 | 8.7044 | 83,860,290.71 | ||
| 28/04/2568 | 8.7459 | 8.7023 | 83,851,950.75 | ||
| 25/04/2568 | 8.7455 | 8.7019 | 83,942,935.56 | ||
| 24/04/2568 | 8.7438 | 8.7002 | 83,916,172.70 | ||
| 23/04/2568 | 8.7448 | 8.7012 | 83,917,469.72 | ||
| 22/04/2568 | 8.7432 | 8.6996 | 84,070,050.18 | ||
| 21/04/2568 | 8.7420 | 8.6984 | 84,043,933.83 | ||
| 18/04/2568 | 8.7438 | 8.7002 | 84,160,717.85 | ||
| 17/04/2568 | 8.7427 | 8.6991 | 84,343,945.67 | ||
| 16/04/2568 | 8.7425 | 8.6989 | 84,333,232.81 | ||
| 11/04/2568 | 8.7417 | 8.6981 | 84,347,862.97 | ||
| 10/04/2568 | 8.7443 | 8.7007 | 84,362,250.96 | ||
| 09/04/2568 | 8.7123 | 8.6689 | 84,067,792.33 | ||
| 08/04/2568 | 8.6949 | 8.6515 | 83,898,813.54 | ||
| 04/04/2568 | 8.7393 | 8.6957 | 84,384,958.85 | ||
| 03/04/2568 | 8.7768 | 8.7330 | 84,712,888.82 | ||
| 02/04/2568 | 8.7885 | 8.7447 | 84,826,167.23 | ||
| 01/04/2568 | 8.7832 | 8.7394 | 84,712,585.82 | ||
| 31/03/2568 | 8.7718 | 8.7281 | 84,768,215.47 | ||
| 27/03/2568 | 8.7989 | 8.7550 | 85,000,035.02 | ||
| 26/03/2568 | 8.7991 | 8.7552 | 84,953,620.00 | ||
| 25/03/2568 | 8.7933 | 8.7495 | 84,966,568.12 | ||
| 24/03/2568 | 8.7975 | 8.7536 | 84,966,173.93 | ||
| 21/03/2568 | 8.7920 | 8.7482 | 85,391,274.47 | ||
| 20/03/2568 | 8.7827 | 8.7389 | 85,792,831.96 | ||
| 19/03/2568 | 8.7909 | 8.7471 | 85,868,760.63 | ||
| 18/03/2568 | 8.7782 | 8.7344 | 85,806,869.89 | ||
| 17/03/2568 | 8.7708 | 8.7271 | 85,758,511.34 | ||
| 14/03/2568 | 8.7742 | 8.7304 | 85,790,341.84 | ||
| 13/03/2568 | 8.7599 | 8.7162 | 85,954,929.27 | ||
| 12/03/2568 | 8.7598 | 8.7161 | 85,940,205.90 | ||
| 11/03/2568 | 8.7852 | 8.7414 | 86,144,835.25 | ||
| 10/03/2568 | 8.7755 | 8.7317 | 86,025,452.36 | ||
| 07/03/2568 | 8.8003 | 8.7564 | 86,306,186.77 | ||
| 06/03/2568 | 8.7849 | 8.7411 | 86,149,237.24 | ||
| 05/03/2568 | 8.8017 | 8.7578 | 86,500,012.65 | ||
| 04/03/2568 | 8.7668 | 8.7231 | 86,193,106.89 | ||
| 03/03/2568 | 8.7825 | 8.7387 | 86,428,922.29 | ||
| 28/02/2568 | 8.8009 | 8.7570 | 86,626,431.91 | ||
| 27/02/2568 | 8.8154 | 8.7714 | 86,848,522.15 | ||
| 26/02/2568 | 8.8302 | 8.7862 | 86,982,927.37 | ||
| 25/02/2568 | 8.8023 | 8.7584 | 86,703,465.87 | ||
| 24/02/2568 | 8.8317 | 8.7877 | 86,975,169.44 | ||
| 21/02/2568 | 8.8442 | 8.8001 | 87,825,767.29 | ||
| 20/02/2568 | 8.8443 | 8.8002 | 87,845,731.97 | ||
| 19/02/2568 | 8.8682 | 8.8240 | 88,080,145.31 | ||
| 18/02/2568 | 8.8628 | 8.8186 | 87,910,169.44 | ||
| 17/02/2568 | 8.8680 | 8.8238 | 87,975,414.19 | ||
| 14/02/2568 | 8.9035 | 8.8591 | 88,126,869.14 | ||
| 13/02/2568 | 8.9240 | 8.8795 | 88,465,873.19 | ||
| 11/02/2568 | 8.9196 | 8.8751 | 88,462,632.79 | ||
| 10/02/2568 | 8.9054 | 8.8610 | 88,318,026.79 | ||
| 07/02/2568 | 8.9217 | 8.8772 | 88,431,514.37 | ||
| 06/02/2568 | 8.8900 | 8.8457 | 88,117,220.20 | ||
| 05/02/2568 | 8.9212 | 8.8767 | 88,410,650.87 | ||
| 04/02/2568 | 8.9415 | 8.8969 | 88,601,870.44 | ||
| 03/02/2568 | 8.9437 | 8.8991 | 88,916,259.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต