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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต