กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 10.5574 | 10.5048 | 2,532,710,145.39 | ||
12/07/2567 | 10.5537 | 10.5011 | 2,521,271,808.91 | ||
11/07/2567 | 10.5379 | 10.4854 | 2,548,854,311.96 | ||
10/07/2567 | 10.5178 | 10.4654 | 2,535,379,179.41 | ||
09/07/2567 | 10.5010 | 10.4487 | 2,539,126,131.11 | ||
08/07/2567 | 10.5104 | 10.4580 | 2,525,238,990.85 | ||
05/07/2567 | 10.5036 | 10.4512 | 2,498,668,409.13 | ||
03/07/2567 | 10.4951 | 10.4428 | 2,473,649,522.28 | ||
02/07/2567 | 10.4604 | 10.4083 | 2,423,028,902.90 | ||
27/06/2567 | 10.4738 | 10.4216 | 2,413,804,690.76 | ||
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 | ||
22/03/2567 | 10.4121 | 10.3602 | 1,494,541,429.46 | ||
21/03/2567 | 10.3980 | 10.3462 | 1,485,446,171.26 | ||
20/03/2567 | 10.3729 | 10.3212 | 1,476,799,411.01 | ||
19/03/2567 | 10.3560 | 10.3044 | 1,468,381,458.79 | ||
18/03/2567 | 10.3491 | 10.2975 | 1,463,918,175.49 | ||
15/03/2567 | 10.3401 | 10.2886 | 1,462,642,060.53 | ||
14/03/2567 | 10.3454 | 10.2938 | 1,459,576,865.33 | ||
13/03/2567 | 10.3745 | 10.3228 | 1,455,971,539.32 | ||
12/03/2567 | 10.3649 | 10.3132 | 1,447,045,801.72 | ||
11/03/2567 | 10.3505 | 10.2989 | 1,449,553,142.95 | ||
08/03/2567 | 10.3633 | 10.3116 | 1,447,003,765.02 | ||
07/03/2567 | 10.3583 | 10.3067 | 1,447,093,357.46 | ||
06/03/2567 | 10.3586 | 10.3070 | 1,452,299,338.84 | ||
05/03/2567 | 10.3349 | 10.2834 | 1,449,963,127.23 | ||
04/03/2567 | 10.3305 | 10.2790 | 1,441,534,865.54 | ||
01/03/2567 | 10.3292 | 10.2777 | 1,436,829,105.82 | ||
29/02/2567 | 10.3066 | 10.2552 | 1,431,933,309.00 | ||
28/02/2567 | 10.2967 | 10.2454 | 1,431,458,141.52 | ||
27/02/2567 | 10.3002 | 10.2489 | 1,444,859,925.32 | ||
23/02/2567 | 10.3188 | 10.2674 | 1,450,997,600.79 | ||
22/02/2567 | 10.2953 | 10.2440 | 1,452,941,657.02 | ||
21/02/2567 | 10.2833 | 10.2320 | 1,452,614,008.50 | ||
20/02/2567 | 10.2957 | 10.2444 | 1,467,310,823.53 | ||
16/02/2567 | 10.2903 | 10.2390 | 1,469,956,776.06 | ||
15/02/2567 | 10.2893 | 10.2380 | 1,478,995,323.72 | ||
14/02/2567 | 10.2763 | 10.2251 | 1,462,397,827.01 | ||
06/02/2567 | 10.2873 | 10.2360 | 1,464,846,405.62 | ||
05/02/2567 | 10.2575 | 10.2064 | 1,462,528,143.92 | ||
02/02/2567 | 10.2732 | 10.2220 | 1,462,067,198.95 | ||
01/02/2567 | 10.3106 | 10.2592 | 1,470,743,919.77 | ||
31/01/2567 | 10.2989 | 10.2476 | 1,466,603,317.44 | ||
30/01/2567 | 10.2816 | 10.2303 | 1,484,184,271.57 | ||
29/01/2567 | 10.2881 | 10.2368 | 1,491,591,214.58 | ||
26/01/2567 | 10.2811 | 10.2299 | 1,493,124,802.24 | ||
25/01/2567 | 10.2775 | 10.2263 | 1,497,022,088.87 | ||
24/01/2567 | 10.2730 | 10.2218 | 1,449,174,185.79 | ||
23/01/2567 | 10.2538 | 10.2027 | 1,446,520,689.22 | ||
22/01/2567 | 10.2675 | 10.2163 | 1,451,291,243.33 | ||
19/01/2567 | 10.2465 | 10.1954 | 1,449,179,094.95 | ||
18/01/2567 | 10.2390 | 10.1880 | 1,452,136,492.83 | ||
17/01/2567 | 10.2327 | 10.1817 | 1,472,453,326.95 | ||
16/01/2567 | 10.2656 | 10.2144 | 1,525,272,046.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต