กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/06/2567 | 10.4678 | 10.4156 | 2,394,383,247.81 | ||
25/06/2567 | 10.4700 | 10.4178 | 2,388,541,290.85 | ||
24/06/2567 | 10.4781 | 10.4259 | 2,383,504,087.87 | ||
21/06/2567 | 10.4655 | 10.4133 | 2,358,075,604.43 | ||
20/06/2567 | 10.4756 | 10.4234 | 2,321,534,733.94 | ||
18/06/2567 | 10.4761 | 10.4239 | 2,290,520,837.12 | ||
17/06/2567 | 10.4493 | 10.3972 | 2,252,522,383.45 | ||
14/06/2567 | 10.4556 | 10.4035 | 2,208,254,668.24 | ||
13/06/2567 | 10.4494 | 10.3973 | 2,175,284,557.23 | ||
12/06/2567 | 10.4656 | 10.4134 | 2,130,235,102.19 | ||
11/06/2567 | 10.4222 | 10.3702 | 2,061,185,322.40 | ||
07/06/2567 | 10.4305 | 10.3785 | 2,040,025,056.54 | ||
06/06/2567 | 10.4634 | 10.4112 | 2,035,013,325.96 | ||
05/06/2567 | 10.4603 | 10.4082 | 2,011,234,072.00 | ||
04/06/2567 | 10.4268 | 10.3748 | 1,947,902,978.35 | ||
31/05/2567 | 10.4234 | 10.3714 | 1,938,287,789.85 | ||
30/05/2567 | 10.4236 | 10.3716 | 1,944,853,836.74 | ||
29/05/2567 | 10.4182 | 10.3663 | 1,949,965,490.27 | ||
28/05/2567 | 10.4635 | 10.4113 | 1,977,814,038.87 | ||
24/05/2567 | 10.4693 | 10.4171 | 1,956,225,850.56 | ||
23/05/2567 | 10.4576 | 10.4055 | 1,963,839,847.14 | ||
21/05/2567 | 10.4762 | 10.4240 | 1,959,750,358.66 | ||
20/05/2567 | 10.4668 | 10.4146 | 1,954,376,167.06 | ||
17/05/2567 | 10.4733 | 10.4211 | 1,951,845,517.59 | ||
16/05/2567 | 10.4734 | 10.4212 | 1,896,837,390.68 | ||
14/05/2567 | 10.4602 | 10.4081 | 1,852,782,837.54 | ||
13/05/2567 | 10.4596 | 10.4075 | 1,875,678,161.79 | ||
10/05/2567 | 10.4531 | 10.4010 | 1,872,684,926.83 | ||
09/05/2567 | 10.4558 | 10.4037 | 1,868,473,466.98 | ||
08/05/2567 | 10.4569 | 10.4048 | 1,850,494,702.32 | ||
07/05/2567 | 10.4568 | 10.4047 | 1,829,191,386.30 | ||
03/05/2567 | 10.4131 | 10.3612 | 1,818,511,354.26 | ||
02/05/2567 | 10.3848 | 10.3330 | 1,806,095,278.44 | ||
30/04/2567 | 10.3767 | 10.3250 | 1,791,992,790.76 | ||
29/04/2567 | 10.3949 | 10.3431 | 1,784,678,906.26 | ||
26/04/2567 | 10.3736 | 10.3219 | 1,762,238,411.92 | ||
25/04/2567 | 10.3436 | 10.2920 | 1,716,909,299.90 | ||
24/04/2567 | 10.3593 | 10.3077 | 1,694,963,058.69 | ||
23/04/2567 | 10.3699 | 10.3182 | 1,679,282,491.14 | ||
22/04/2567 | 10.3381 | 10.2866 | 1,640,312,301.13 | ||
19/04/2567 | 10.3180 | 10.2666 | 1,649,472,541.23 | ||
18/04/2567 | 10.3193 | 10.2679 | 1,643,953,382.33 | ||
17/04/2567 | 10.3038 | 10.2524 | 1,616,608,459.48 | ||
11/04/2567 | 10.3714 | 10.3197 | 1,600,363,195.18 | ||
10/04/2567 | 10.3765 | 10.3248 | 1,578,264,480.43 | ||
09/04/2567 | 10.4178 | 10.3659 | 1,565,453,308.38 | ||
05/04/2567 | 10.4198 | 10.3679 | 1,515,833,459.23 | ||
03/04/2567 | 10.4192 | 10.3673 | 1,521,421,830.90 | ||
02/04/2567 | 10.4083 | 10.3564 | 1,521,939,059.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต