กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.8924 | 8.8481 | 98,113,684.86 | ||
16/07/2567 | 8.8846 | 8.8403 | 98,030,850.63 | ||
15/07/2567 | 8.8964 | 8.8520 | 98,138,737.95 | ||
12/07/2567 | 8.9005 | 8.8561 | 98,161,027.23 | ||
11/07/2567 | 8.8990 | 8.8546 | 100,014,976.47 | ||
10/07/2567 | 8.8814 | 8.8371 | 103,883,515.60 | ||
09/07/2567 | 8.8703 | 8.8261 | 104,230,015.60 | ||
08/07/2567 | 8.8733 | 8.8291 | 104,257,090.56 | ||
05/07/2567 | 8.8544 | 8.8102 | 104,482,829.46 | ||
04/07/2567 | 8.8361 | 8.7920 | 104,522,168.56 | ||
03/07/2567 | 8.8227 | 8.7787 | 105,236,175.37 | ||
02/07/2567 | 8.8074 | 8.7635 | 105,046,896.75 | ||
01/07/2567 | 8.8266 | 8.7826 | 105,263,712.34 | ||
28/06/2567 | 8.8274 | 8.7834 | 105,287,098.13 | ||
27/06/2567 | 8.8455 | 8.8014 | 105,886,739.68 | ||
26/06/2567 | 8.8657 | 8.8215 | 106,134,555.63 | ||
25/06/2567 | 8.8622 | 8.8180 | 106,514,751.99 | ||
24/06/2567 | 8.8588 | 8.8146 | 106,533,024.02 | ||
21/06/2567 | 8.8362 | 8.7921 | 106,272,639.26 | ||
20/06/2567 | 8.8307 | 8.7867 | 106,132,324.82 | ||
19/06/2567 | 8.8438 | 8.7997 | 106,475,418.42 | ||
18/06/2567 | 8.8150 | 8.7710 | 106,229,026.66 | ||
17/06/2567 | 8.8152 | 8.7712 | 106,234,954.21 | ||
14/06/2567 | 8.8363 | 8.7922 | 106,500,068.02 | ||
13/06/2567 | 8.8423 | 8.7982 | 106,715,293.73 | ||
12/06/2567 | 8.8482 | 8.8041 | 106,781,889.38 | ||
11/06/2567 | 8.8408 | 8.7967 | 106,717,874.79 | ||
10/06/2567 | 8.8453 | 8.8012 | 106,795,436.42 | ||
07/06/2567 | 8.8669 | 8.8227 | 107,091,239.86 | ||
06/06/2567 | 8.8599 | 8.8157 | 107,109,391.64 | ||
05/06/2567 | 8.8748 | 8.8305 | 107,293,426.15 | ||
04/06/2567 | 8.8734 | 8.8292 | 107,276,734.73 | ||
31/05/2567 | 8.8833 | 8.8390 | 108,440,186.35 | ||
30/05/2567 | 8.8926 | 8.8483 | 108,703,656.20 | ||
29/05/2567 | 8.8912 | 8.8469 | 108,571,187.19 | ||
28/05/2567 | 8.9114 | 8.8670 | 108,837,371.74 | ||
27/05/2567 | 8.9177 | 8.8732 | 108,892,406.86 | ||
24/05/2567 | 8.9123 | 8.8679 | 109,641,161.96 | ||
23/05/2567 | 8.9192 | 8.8747 | 109,898,853.53 | ||
21/05/2567 | 8.9215 | 8.8770 | 109,937,264.45 | ||
20/05/2567 | 8.9337 | 8.8892 | 110,077,220.40 | ||
17/05/2567 | 8.9397 | 8.8951 | 110,750,357.72 | ||
16/05/2567 | 8.9322 | 8.8877 | 110,652,477.33 | ||
15/05/2567 | 8.9209 | 8.8764 | 110,892,645.40 | ||
14/05/2567 | 8.9272 | 8.8827 | 111,460,029.74 | ||
13/05/2567 | 8.9207 | 8.8762 | 111,380,788.30 | ||
10/05/2567 | 8.9191 | 8.8746 | 111,561,161.85 | ||
09/05/2567 | 8.9140 | 8.8696 | 111,500,823.30 | ||
08/05/2567 | 8.9175 | 8.8730 | 111,535,472.14 | ||
07/05/2567 | 8.9214 | 8.8769 | 111,599,150.95 | ||
03/05/2567 | 8.9092 | 8.8648 | 111,514,185.59 | ||
02/05/2567 | 8.8978 | 8.8534 | 111,405,207.58 | ||
30/04/2567 | 8.9037 | 8.8593 | 111,355,542.43 | ||
29/04/2567 | 8.8945 | 8.8501 | 111,194,378.97 | ||
26/04/2567 | 8.8933 | 8.8490 | 111,209,598.47 | ||
25/04/2567 | 8.9001 | 8.8557 | 111,286,703.72 | ||
24/04/2567 | 8.8957 | 8.8513 | 111,231,038.25 | ||
23/04/2567 | 8.8887 | 8.8444 | 111,116,516.57 | ||
22/04/2567 | 8.8764 | 8.8321 | 110,944,239.40 | ||
19/04/2567 | 8.8443 | 8.8002 | 111,607,596.69 | ||
18/04/2567 | 8.8917 | 8.8474 | 112,207,236.55 | ||
17/04/2567 | 8.9058 | 8.8614 | 112,383,748.22 | ||
11/04/2567 | 8.9545 | 8.9099 | 113,012,526.92 | ||
10/04/2567 | 8.9812 | 8.9364 | 113,407,869.85 | ||
09/04/2567 | 8.9708 | 8.9261 | 113,328,814.88 | ||
05/04/2567 | 8.9151 | 8.8706 | 112,657,688.65 | ||
04/04/2567 | 8.9086 | 8.8642 | 112,743,931.62 | ||
03/04/2567 | 8.9084 | 8.8640 | 112,838,254.84 | ||
02/04/2567 | 8.9126 | 8.8682 | 112,892,783.47 | ||
01/04/2567 | 8.9105 | 8.8661 | 112,932,712.14 | ||
29/03/2567 | 8.9081 | 8.8637 | 112,818,640.77 | ||
28/03/2567 | 8.8899 | 8.8456 | 112,454,263.44 | ||
27/03/2567 | 8.9118 | 8.8674 | 112,785,773.02 | ||
26/03/2567 | 8.9072 | 8.8628 | 113,331,750.73 | ||
25/03/2567 | 8.9001 | 8.8557 | 113,223,314.69 | ||
22/03/2567 | 8.9180 | 8.8735 | 113,406,715.38 | ||
21/03/2567 | 8.9269 | 8.8824 | 113,456,950.70 | ||
20/03/2567 | 8.8979 | 8.8535 | 113,091,870.12 | ||
19/03/2567 | 8.9125 | 8.8681 | 113,671,112.67 | ||
18/03/2567 | 8.9207 | 8.8762 | 113,845,775.10 | ||
15/03/2567 | 8.9159 | 8.8714 | 113,797,610.37 | ||
14/03/2567 | 8.9369 | 8.8923 | 114,055,077.16 | ||
13/03/2567 | 8.9126 | 8.8682 | 113,885,369.24 | ||
12/03/2567 | 8.9017 | 8.8573 | 113,687,851.60 | ||
11/03/2567 | 8.8994 | 8.8550 | 113,863,328.06 | ||
08/03/2567 | 8.9120 | 8.8676 | 114,017,412.18 | ||
07/03/2567 | 8.8889 | 8.8446 | 113,799,770.60 | ||
06/03/2567 | 8.8850 | 8.8407 | 113,757,794.47 | ||
05/03/2567 | 8.8654 | 8.8212 | 113,459,576.19 | ||
04/03/2567 | 8.8705 | 8.8263 | 113,503,389.41 | ||
01/03/2567 | 8.8758 | 8.8315 | 113,587,049.75 | ||
29/02/2567 | 8.8811 | 8.8368 | 113,628,009.22 | ||
28/02/2567 | 8.8883 | 8.8440 | 113,443,423.50 | ||
27/02/2567 | 8.9059 | 8.8615 | 113,789,394.24 | ||
23/02/2567 | 8.9171 | 8.8726 | 113,939,695.04 | ||
22/02/2567 | 8.9213 | 8.8768 | 113,991,749.20 | ||
21/02/2567 | 8.9082 | 8.8638 | 113,825,967.88 | ||
20/02/2567 | 8.8862 | 8.8419 | 113,467,789.22 | ||
19/02/2567 | 8.8934 | 8.8491 | 113,549,638.32 | ||
16/02/2567 | 8.8868 | 8.8425 | 113,598,403.21 | ||
15/02/2567 | 8.8849 | 8.8406 | 113,514,092.03 | ||
14/02/2567 | 8.8833 | 8.8390 | 113,471,801.16 | ||
13/02/2567 | 8.9004 | 8.8560 | 113,640,322.48 | ||
12/02/2567 | 8.8967 | 8.8523 | 113,689,944.22 | ||
09/02/2567 | 8.8941 | 8.8498 | 113,613,331.73 | ||
08/02/2567 | 8.8966 | 8.8522 | 113,628,024.34 | ||
07/02/2567 | 8.9172 | 8.8727 | 114,021,146.81 | ||
06/02/2567 | 8.9117 | 8.8673 | 113,937,391.47 | ||
05/02/2567 | 8.8884 | 8.8441 | 113,656,646.46 | ||
02/02/2567 | 8.8904 | 8.8461 | 113,671,368.05 | ||
01/02/2567 | 8.8611 | 8.8169 | 113,243,962.59 | ||
31/01/2567 | 8.8555 | 8.8113 | 113,137,569.28 | ||
30/01/2567 | 8.8672 | 8.8230 | 113,755,819.53 | ||
29/01/2567 | 8.8747 | 8.8304 | 113,773,444.31 | ||
26/01/2567 | 8.8630 | 8.8188 | 113,655,008.11 | ||
25/01/2567 | 8.8773 | 8.8330 | 113,842,661.78 | ||
24/01/2567 | 8.8874 | 8.8431 | 113,975,180.21 | ||
23/01/2567 | 8.8463 | 8.8022 | 113,464,340.96 | ||
22/01/2567 | 8.8625 | 8.8183 | 113,676,128.72 | ||
19/01/2567 | 8.8854 | 8.8411 | 113,981,012.14 | ||
18/01/2567 | 8.8733 | 8.8291 | 113,791,447.17 | ||
17/01/2567 | 8.8806 | 8.8363 | 114,157,936.24 | ||
16/01/2567 | 8.9161 | 8.8716 | 114,707,520.79 | ||
15/01/2567 | 8.9254 | 8.8809 | 114,792,529.21 | ||
12/01/2567 | 8.9385 | 8.8939 | 114,957,785.73 | ||
11/01/2567 | 8.9339 | 8.8894 | 114,894,106.53 | ||
10/01/2567 | 8.9422 | 8.8976 | 114,969,330.45 | ||
09/01/2567 | 8.9446 | 8.9000 | 114,972,297.91 | ||
08/01/2567 | 8.9470 | 8.9024 | 115,019,145.84 | ||
05/01/2567 | 8.9627 | 8.9180 | 115,217,331.00 | ||
04/01/2567 | 8.9801 | 8.9353 | 115,430,498.69 | ||
03/01/2567 | 8.9779 | 8.9331 | 115,405,339.12 | ||
02/01/2567 | 8.9890 | 8.9442 | 115,562,536.71 | ||
28/12/2566 | 8.9639 | 8.9192 | 115,238,890.93 | ||
27/12/2566 | 8.9599 | 8.9152 | 115,168,681.43 | ||
26/12/2566 | 8.9672 | 8.9225 | 115,181,503.87 | ||
25/12/2566 | 8.9612 | 8.9165 | 115,092,984.84 | ||
22/12/2566 | 8.9549 | 8.9102 | 115,006,907.17 | ||
21/12/2566 | 8.9535 | 8.9089 | 115,371,929.73 | ||
20/12/2566 | 8.9502 | 8.9056 | 115,327,951.35 | ||
19/12/2566 | 8.9456 | 8.9010 | 115,210,327.28 | ||
18/12/2566 | 8.9416 | 8.8970 | 115,155,122.20 | ||
15/12/2566 | 8.9386 | 8.8940 | 115,128,870.77 | ||
14/12/2566 | 8.9200 | 8.8755 | 115,138,955.13 | ||
13/12/2566 | 8.8916 | 8.8473 | 114,738,985.85 | ||
12/12/2566 | 8.9060 | 8.8616 | 114,897,233.11 | ||
08/12/2566 | 8.9090 | 8.8646 | 114,932,749.53 | ||
07/12/2566 | 8.9042 | 8.8598 | 114,568,164.54 | ||
06/12/2566 | 8.9156 | 8.8711 | 114,817,836.50 | ||
04/12/2566 | 8.9128 | 8.8684 | 114,774,745.68 | ||
01/12/2566 | 8.9085 | 8.8641 | 114,859,000.58 | ||
30/11/2566 | 8.9085 | 8.8641 | 114,834,554.49 | ||
29/11/2566 | 8.9161 | 8.8716 | 114,890,500.01 | ||
28/11/2566 | 8.9288 | 8.8843 | 115,050,999.33 | ||
27/11/2566 | 8.9202 | 8.8757 | 114,937,203.65 | ||
24/11/2566 | 8.9233 | 8.8788 | 114,986,237.07 | ||
23/11/2566 | 8.9306 | 8.8861 | 115,079,727.85 | ||
22/11/2566 | 8.9412 | 8.8966 | 115,206,621.73 | ||
21/11/2566 | 8.9515 | 8.9069 | 115,312,852.65 | ||
20/11/2566 | 8.9481 | 8.9035 | 115,244,024.48 | ||
17/11/2566 | 8.9443 | 8.8997 | 115,214,300.81 | ||
16/11/2566 | 8.9477 | 8.9031 | 115,260,831.53 | ||
15/11/2566 | 8.9475 | 8.9029 | 115,209,227.33 | ||
14/11/2566 | 8.9200 | 8.8755 | 114,807,821.39 | ||
13/11/2566 | 8.9210 | 8.8765 | 114,813,587.50 | ||
10/11/2566 | 8.9195 | 8.8750 | 115,068,590.46 | ||
09/11/2566 | 8.9374 | 8.8928 | 115,340,197.82 | ||
08/11/2566 | 8.9415 | 8.8969 | 115,383,589.75 | ||
07/11/2566 | 8.9399 | 8.8953 | 115,369,498.66 | ||
06/11/2566 | 8.9484 | 8.9038 | 116,377,738.61 | ||
03/11/2566 | 8.9527 | 8.9081 | 116,611,944.34 | ||
02/11/2566 | 8.9359 | 8.8913 | 116,334,406.35 | ||
01/11/2566 | 8.9106 | 8.8662 | 115,998,561.85 | ||
31/10/2566 | 8.9138 | 8.8694 | 116,847,882.46 | ||
30/10/2566 | 8.9330 | 8.8885 | 117,002,898.05 | ||
27/10/2566 | 8.9198 | 8.8753 | 116,873,164.90 | ||
26/10/2566 | 8.8942 | 8.8499 | 116,524,609.23 | ||
25/10/2566 | 8.9385 | 8.8939 | 116,976,845.06 | ||
24/10/2566 | 8.9214 | 8.8769 | 116,748,049.67 | ||
20/10/2566 | 8.9361 | 8.8915 | 116,952,509.59 | ||
19/10/2566 | 8.9703 | 8.9256 | 117,355,192.82 | ||
18/10/2566 | 9.0006 | 8.9557 | 117,734,016.20 | ||
17/10/2566 | 8.9794 | 8.9346 | 117,461,467.33 | ||
16/10/2566 | 8.9669 | 8.9222 | 117,295,505.59 | ||
12/10/2566 | 9.0066 | 8.9617 | 117,831,773.69 | ||
11/10/2566 | 9.0163 | 8.9713 | 118,099,116.79 | ||
10/10/2566 | 8.9712 | 8.9265 | 117,780,188.95 | ||
09/10/2566 | 8.9611 | 8.9164 | 117,642,898.90 | ||
06/10/2566 | 8.9673 | 8.9226 | 117,731,286.53 | ||
05/10/2566 | 8.9991 | 8.9542 | 118,152,617.09 | ||
04/10/2566 | 8.9945 | 8.9497 | 118,068,634.97 | ||
03/10/2566 | 8.9879 | 8.9431 | 117,977,130.45 | ||
02/10/2566 | 9.0325 | 8.9875 | 118,782,265.91 | ||
29/09/2566 | 9.0275 | 8.9825 | 118,653,287.17 | ||
28/09/2566 | 9.0582 | 9.0130 | 119,065,495.55 | ||
27/09/2566 | 9.0867 | 9.0414 | 119,426,334.67 | ||
26/09/2566 | 9.0800 | 9.0347 | 119,318,390.04 | ||
25/09/2566 | 9.0977 | 9.0523 | 119,553,785.00 | ||
22/09/2566 | 9.1273 | 9.0818 | 119,958,103.42 | ||
21/09/2566 | 9.1096 | 9.0642 | 119,601,788.19 | ||
20/09/2566 | 9.0999 | 9.0545 | 119,485,622.24 | ||
19/09/2566 | 9.1270 | 9.0815 | 119,825,332.81 | ||
18/09/2566 | 9.1376 | 9.0920 | 119,960,944.37 | ||
15/09/2566 | 9.1634 | 9.1177 | 121,416,653.59 | ||
14/09/2566 | 9.1672 | 9.1215 | 121,597,270.91 | ||
13/09/2566 | 9.1494 | 9.1038 | 121,341,970.90 | ||
12/09/2566 | 9.1601 | 9.1144 | 121,343,674.55 | ||
11/09/2566 | 9.1502 | 9.1046 | 121,190,905.53 | ||
08/09/2566 | 9.1597 | 9.1140 | 121,314,227.98 | ||
07/09/2566 | 9.1663 | 9.1206 | 121,266,009.76 | ||
06/09/2566 | 9.1658 | 9.1201 | 121,405,783.97 | ||
05/09/2566 | 9.1605 | 9.1148 | 121,398,375.88 | ||
04/09/2566 | 9.1637 | 9.1180 | 121,486,937.94 | ||
01/09/2566 | 9.1829 | 9.1371 | 121,700,179.43 | ||
31/08/2566 | 9.1831 | 9.1373 | 121,701,216.50 | ||
30/08/2566 | 9.2046 | 9.1587 | 121,952,822.71 | ||
29/08/2566 | 9.1974 | 9.1515 | 121,800,825.22 | ||
28/08/2566 | 9.1913 | 9.1455 | 121,694,894.22 | ||
25/08/2566 | 9.1906 | 9.1448 | 122,118,320.32 | ||
24/08/2566 | 9.1904 | 9.1446 | 122,055,774.11 | ||
23/08/2566 | 9.1772 | 9.1314 | 121,866,728.17 | ||
22/08/2566 | 9.1760 | 9.1302 | 121,840,152.13 | ||
21/08/2566 | 9.1477 | 9.1021 | 121,450,276.95 | ||
18/08/2566 | 9.1358 | 9.0902 | 121,287,944.50 | ||
17/08/2566 | 9.1510 | 9.1054 | 122,409,436.30 | ||
16/08/2566 | 9.1391 | 9.0935 | 122,206,038.62 | ||
15/08/2566 | 9.1412 | 9.0956 | 122,245,500.44 | ||
11/08/2566 | 9.1642 | 9.1185 | 122,557,911.25 | ||
10/08/2566 | 9.1640 | 9.1183 | 122,556,842.27 | ||
09/08/2566 | 9.1572 | 9.1115 | 122,444,545.86 | ||
08/08/2566 | 9.1436 | 9.0980 | 122,273,183.86 | ||
07/08/2566 | 9.1658 | 9.1201 | 122,557,011.37 | ||
04/08/2566 | 9.1583 | 9.1126 | 122,452,658.09 | ||
03/08/2566 | 9.1563 | 9.1106 | 122,355,170.06 | ||
02/08/2566 | 9.1906 | 9.1448 | 122,760,076.32 | ||
31/07/2566 | 9.1979 | 9.1520 | 123,014,555.73 | ||
27/07/2566 | 9.1789 | 9.1331 | 122,779,129.03 | ||
26/07/2566 | 9.1520 | 9.1064 | 122,426,734.57 | ||
25/07/2566 | 9.1534 | 9.1078 | 122,395,526.56 | ||
24/07/2566 | 9.1488 | 9.1032 | 122,324,239.74 | ||
21/07/2566 | 9.1516 | 9.1060 | 123,266,341.06 | ||
20/07/2566 | 9.1373 | 9.0917 | 123,075,774.14 | ||
19/07/2566 | 9.1580 | 9.1123 | 123,344,106.10 | ||
18/07/2566 | 9.1598 | 9.1141 | 123,614,414.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต