กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/04/2568 | 10.0895 | 9.9895 | 3,930,932,748.72 | ||
| 25/04/2568 | 10.0471 | 9.9475 | 3,913,538,569.92 | ||
| 24/04/2568 | 10.0324 | 9.9330 | 3,909,577,590.04 | ||
| 23/04/2568 | 9.9980 | 9.8989 | 3,898,583,079.20 | ||
| 22/04/2568 | 9.8659 | 9.7681 | 3,863,640,836.29 | ||
| 17/04/2568 | 9.8233 | 9.7259 | 3,847,360,509.01 | ||
| 16/04/2568 | 9.8305 | 9.7331 | 3,852,024,866.17 | ||
| 11/04/2568 | 9.6663 | 9.5705 | 3,786,096,807.33 | ||
| 10/04/2568 | 9.6785 | 9.5826 | 3,793,196,569.10 | ||
| 09/04/2568 | 9.4153 | 9.3220 | 3,783,815,671.83 | ||
| 08/04/2568 | 9.5616 | 9.4668 | 3,860,924,481.52 | ||
| 03/04/2568 | 10.1751 | 10.0743 | 4,116,963,577.54 | ||
| 02/04/2568 | 10.3921 | 10.2891 | 4,209,452,732.54 | ||
| 01/04/2568 | 10.3647 | 10.2620 | 4,204,436,691.36 | ||
| 31/03/2568 | 10.2570 | 10.1553 | 4,166,362,280.85 | ||
| 27/03/2568 | 10.4651 | 10.3614 | 4,256,522,979.48 | ||
| 26/03/2568 | 10.4856 | 10.3817 | 4,269,586,353.03 | ||
| 25/03/2568 | 10.5333 | 10.4289 | 4,290,409,252.30 | ||
| 24/03/2568 | 10.5463 | 10.4418 | 4,297,641,272.76 | ||
| 21/03/2568 | 10.4523 | 10.3487 | 4,259,653,724.52 | ||
| 20/03/2568 | 10.5096 | 10.4054 | 4,278,100,791.25 | ||
| 19/03/2568 | 10.5489 | 10.4444 | 4,294,413,816.77 | ||
| 18/03/2568 | 10.5227 | 10.4184 | 4,290,208,356.84 | ||
| 17/03/2568 | 10.4882 | 10.3843 | 4,286,780,816.33 | ||
| 14/03/2568 | 10.4099 | 10.3067 | 4,258,326,589.55 | ||
| 13/03/2568 | 10.2958 | 10.1938 | 4,213,963,218.64 | ||
| 12/03/2568 | 10.3745 | 10.2717 | 4,242,820,741.33 | ||
| 11/03/2568 | 10.3300 | 10.2276 | 4,221,444,863.26 | ||
| 10/03/2568 | 10.4136 | 10.3104 | 4,260,525,358.21 | ||
| 07/03/2568 | 10.4923 | 10.3883 | 4,302,885,203.90 | ||
| 06/03/2568 | 10.5835 | 10.4786 | 4,341,011,911.41 | ||
| 05/03/2568 | 10.5195 | 10.4152 | 4,317,278,780.00 | ||
| 04/03/2568 | 10.4347 | 10.3313 | 4,278,727,435.26 | ||
| 03/03/2568 | 10.6437 | 10.5382 | 4,363,805,722.98 | ||
| 28/02/2568 | 10.5782 | 10.4734 | 4,336,755,012.72 | ||
| 27/02/2568 | 10.7024 | 10.5963 | 4,395,552,463.89 | ||
| 26/02/2568 | 10.8053 | 10.6982 | 4,444,336,108.00 | ||
| 25/02/2568 | 10.6649 | 10.5592 | 4,400,383,577.83 | ||
| 24/02/2568 | 10.7645 | 10.6578 | 4,447,181,150.94 | ||
| 21/02/2568 | 10.8664 | 10.7587 | 4,502,049,818.65 | ||
| 20/02/2568 | 10.8695 | 10.7618 | 4,549,440,027.70 | ||
| 19/02/2568 | 10.8895 | 10.7816 | 4,580,654,806.81 | ||
| 18/02/2568 | 10.9001 | 10.7921 | 4,609,088,080.14 | ||
| 14/02/2568 | 10.8534 | 10.7458 | 4,604,686,485.97 | ||
| 13/02/2568 | 10.8286 | 10.7213 | 4,603,036,709.79 | ||
| 11/02/2568 | 10.8201 | 10.7129 | 4,597,075,554.76 | ||
| 10/02/2568 | 10.8038 | 10.6967 | 4,587,430,397.67 | ||
| 07/02/2568 | 10.7317 | 10.6253 | 4,558,620,570.47 | ||
| 06/02/2568 | 10.7897 | 10.6828 | 4,580,825,667.47 | ||
| 05/02/2568 | 10.7310 | 10.6247 | 4,554,971,898.52 | ||
| 04/02/2568 | 10.7307 | 10.6244 | 4,555,735,052.99 | ||
| 03/02/2568 | 10.6649 | 10.5592 | 4,534,113,400.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต