กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 02/02/2569 | 10.9493 | 10.8947 | 1,741,756,596.34 | ||
| 30/01/2569 | 10.9668 | 10.9121 | 1,740,362,962.53 | ||
| 29/01/2569 | 11.0215 | 10.9666 | 1,744,735,670.78 | ||
| 28/01/2569 | 11.0251 | 10.9701 | 1,722,414,269.90 | ||
| 27/01/2569 | 11.0044 | 10.9496 | 1,711,421,291.64 | ||
| 26/01/2569 | 10.9842 | 10.9295 | 1,699,079,630.96 | ||
| 23/01/2569 | 10.9609 | 10.9063 | 1,694,789,259.20 | ||
| 22/01/2569 | 10.9609 | 10.9063 | 1,684,094,142.95 | ||
| 21/01/2569 | 10.9352 | 10.8807 | 1,669,066,617.74 | ||
| 20/01/2569 | 10.9037 | 10.8494 | 1,638,170,058.11 | ||
| 16/01/2569 | 10.9451 | 10.8905 | 1,626,131,762.89 | ||
| 15/01/2569 | 10.9590 | 10.9044 | 1,591,983,519.93 | ||
| 14/01/2569 | 10.9423 | 10.8878 | 1,556,885,777.66 | ||
| 13/01/2569 | 10.9489 | 10.8943 | 1,566,518,711.62 | ||
| 12/01/2569 | 10.9385 | 10.8840 | 1,617,401,933.60 | ||
| 09/01/2569 | 10.9217 | 10.8673 | 1,617,966,962.01 | ||
| 08/01/2569 | 10.8994 | 10.8451 | 1,606,971,286.91 | ||
| 07/01/2569 | 10.9174 | 10.8630 | 1,608,541,008.98 | ||
| 06/01/2569 | 10.9154 | 10.8610 | 1,604,020,395.24 | ||
| 05/01/2569 | 10.8914 | 10.8371 | 1,602,414,526.79 | ||
| 30/12/2568 | 10.8544 | 10.8003 | 1,596,977,498.24 | ||
| 29/12/2568 | 10.8402 | 10.7862 | 1,591,989,631.81 | ||
| 26/12/2568 | 10.8447 | 10.7906 | 1,586,783,962.22 | ||
| 24/12/2568 | 10.8456 | 10.7915 | 1,587,091,729.94 | ||
| 23/12/2568 | 10.8346 | 10.7806 | 1,586,541,541.98 | ||
| 22/12/2568 | 10.8261 | 10.7721 | 1,585,351,213.82 | ||
| 19/12/2568 | 10.8082 | 10.7543 | 1,574,339,680.53 | ||
| 18/12/2568 | 10.7967 | 10.7429 | 1,565,489,505.29 | ||
| 17/12/2568 | 10.7731 | 10.7194 | 1,547,398,062.86 | ||
| 16/12/2568 | 10.7787 | 10.7250 | 1,546,944,511.27 | ||
| 15/12/2568 | 10.7920 | 10.7382 | 1,543,389,711.04 | ||
| 12/12/2568 | 10.7903 | 10.7365 | 1,525,608,097.87 | ||
| 11/12/2568 | 10.8134 | 10.7595 | 1,525,250,747.20 | ||
| 09/12/2568 | 10.7856 | 10.7318 | 1,496,529,454.45 | ||
| 08/12/2568 | 10.7960 | 10.7422 | 1,499,109,910.71 | ||
| 04/12/2568 | 10.8157 | 10.7618 | 1,505,140,517.92 | ||
| 03/12/2568 | 10.8119 | 10.7580 | 1,501,235,276.45 | ||
| 02/12/2568 | 10.7966 | 10.7428 | 1,498,714,573.51 | ||
| 01/12/2568 | 10.7960 | 10.7422 | 1,494,912,911.03 | ||
| 28/11/2568 | 10.8197 | 10.7658 | 1,497,578,933.35 | ||
| 26/11/2568 | 10.8106 | 10.7567 | 1,471,248,036.15 | ||
| 25/11/2568 | 10.7846 | 10.7308 | 1,458,781,028.72 | ||
| 24/11/2568 | 10.7590 | 10.7054 | 1,455,360,698.38 | ||
| 21/11/2568 | 10.7128 | 10.6594 | 1,449,275,923.69 | ||
| 20/11/2568 | 10.7287 | 10.6752 | 1,452,599,829.17 | ||
| 19/11/2568 | 10.7448 | 10.6912 | 1,456,022,020.07 | ||
| 18/11/2568 | 10.7358 | 10.6823 | 1,441,492,619.62 | ||
| 17/11/2568 | 10.7654 | 10.7117 | 1,445,871,321.10 | ||
| 14/11/2568 | 10.7744 | 10.7207 | 1,438,259,076.86 | ||
| 13/11/2568 | 10.8070 | 10.7531 | 1,435,689,201.18 | ||
| 12/11/2568 | 10.8401 | 10.7861 | 1,446,200,852.63 | ||
| 10/11/2568 | 10.8052 | 10.7513 | 1,429,807,650.31 | ||
| 07/11/2568 | 10.7673 | 10.7136 | 1,431,150,136.41 | ||
| 06/11/2568 | 10.7819 | 10.7282 | 1,436,631,224.64 | ||
| 05/11/2568 | 10.7850 | 10.7312 | 1,440,351,924.65 | ||
| 04/11/2568 | 10.7909 | 10.7371 | 1,441,419,732.55 | ||
| 03/11/2568 | 10.8147 | 10.7608 | 1,434,140,067.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต