กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/05/2568 | 10.5607 | 10.4560 | 4,101,673,465.30 | ||
19/05/2568 | 10.5231 | 10.4188 | 4,088,578,746.45 | ||
16/05/2568 | 10.5227 | 10.4184 | 4,090,745,736.96 | ||
15/05/2568 | 10.5089 | 10.4048 | 4,088,185,260.51 | ||
14/05/2568 | 10.4931 | 10.3891 | 4,073,868,099.11 | ||
13/05/2568 | 10.4583 | 10.3547 | 4,060,166,199.73 | ||
09/05/2568 | 10.2797 | 10.1778 | 3,994,696,890.35 | ||
08/05/2568 | 10.2670 | 10.1652 | 3,989,855,532.40 | ||
07/05/2568 | 10.2293 | 10.1279 | 3,977,899,560.84 | ||
06/05/2568 | 10.2475 | 10.1459 | 3,989,105,985.94 | ||
02/05/2568 | 10.2557 | 10.1541 | 3,993,368,367.80 | ||
30/04/2568 | 10.1157 | 10.0154 | 3,940,160,274.95 | ||
29/04/2568 | 10.1155 | 10.0152 | 3,942,123,698.39 | ||
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 | ||
28/01/2568 | 10.6592 | 10.5536 | 4,541,111,394.54 | ||
27/01/2568 | 10.6135 | 10.5083 | 4,524,443,547.53 | ||
24/01/2568 | 10.8103 | 10.7032 | 4,606,533,281.57 | ||
23/01/2568 | 10.7990 | 10.6920 | 4,603,020,428.94 | ||
22/01/2568 | 10.8068 | 10.6997 | 4,598,531,443.37 | ||
21/01/2568 | 10.7561 | 10.6495 | 4,573,263,801.65 | ||
17/01/2568 | 10.7204 | 10.6142 | 4,554,295,790.94 | ||
16/01/2568 | 10.6562 | 10.5506 | 4,512,766,546.94 | ||
15/01/2568 | 10.6309 | 10.5255 | 4,486,271,274.47 | ||
14/01/2568 | 10.4909 | 10.3869 | 4,430,087,068.08 | ||
13/01/2568 | 10.4455 | 10.3420 | 4,387,376,719.80 | ||
10/01/2568 | 10.4904 | 10.3864 | 4,404,879,097.34 | ||
08/01/2568 | 10.6530 | 10.5474 | 4,428,614,763.36 | ||
07/01/2568 | 10.7001 | 10.5941 | 4,444,874,389.89 | ||
06/01/2568 | 10.7963 | 10.6893 | 4,479,815,844.35 | ||
03/01/2568 | 10.6709 | 10.5651 | 4,423,821,830.68 | ||
02/01/2568 | 10.6217 | 10.5164 | 4,394,779,970.70 | ||
30/12/2567 | 10.6160 | 10.5108 | 4,390,733,899.34 | ||
27/12/2567 | 10.7112 | 10.6050 | 4,393,058,853.93 | ||
24/12/2567 | 10.7298 | 10.6235 | 4,380,920,546.61 | ||
23/12/2567 | 10.6685 | 10.5628 | 4,331,527,152.34 | ||
20/12/2567 | 10.7082 | 10.6021 | 4,332,160,454.64 | ||
19/12/2567 | 10.6794 | 10.5736 | 4,307,196,885.24 | ||
18/12/2567 | 10.8373 | 10.7299 | 4,333,762,534.45 | ||
17/12/2567 | 10.8676 | 10.7599 | 4,349,238,989.28 | ||
16/12/2567 | 10.8755 | 10.7677 | 4,326,937,425.20 | ||
13/12/2567 | 10.8687 | 10.7610 | 4,335,053,427.94 | ||
12/12/2567 | 10.9189 | 10.8107 | 4,374,114,718.86 | ||
11/12/2567 | 10.9498 | 10.8413 | 4,420,132,714.76 | ||
09/12/2567 | 10.9757 | 10.8669 | 4,451,351,617.26 | ||
06/12/2567 | 10.9654 | 10.8567 | 4,446,025,027.39 | ||
04/12/2567 | 10.9771 | 10.8683 | 4,495,673,643.25 | ||
03/12/2567 | 10.9416 | 10.8332 | 4,485,533,949.71 | ||
02/12/2567 | 10.9485 | 10.8400 | 4,494,775,562.87 | ||
29/11/2567 | 10.9338 | 10.8254 | 4,491,776,518.64 | ||
27/11/2567 | 10.9060 | 10.7979 | 4,457,281,699.72 | ||
26/11/2567 | 10.8978 | 10.7898 | 4,437,972,722.18 | ||
25/11/2567 | 10.9008 | 10.7928 | 4,429,076,568.61 | ||
22/11/2567 | 10.8339 | 10.7265 | 4,374,059,953.52 | ||
21/11/2567 | 10.8190 | 10.7118 | 4,321,251,083.60 | ||
20/11/2567 | 10.7511 | 10.6446 | 4,267,047,734.73 | ||
19/11/2567 | 10.7677 | 10.6610 | 4,268,888,840.14 | ||
18/11/2567 | 10.7843 | 10.6774 | 4,264,498,194.73 | ||
15/11/2567 | 10.7566 | 10.6500 | 4,226,844,489.32 | ||
14/11/2567 | 10.8890 | 10.7811 | 4,271,395,357.97 | ||
13/11/2567 | 10.9194 | 10.8112 | 4,326,617,564.69 | ||
12/11/2567 | 10.9257 | 10.8174 | 4,442,999,115.24 | ||
08/11/2567 | 10.9567 | 10.8481 | 4,432,133,731.96 | ||
07/11/2567 | 11.0326 | 10.9233 | 4,435,679,909.73 | ||
06/11/2567 | 10.8660 | 10.7583 | 4,334,731,006.96 | ||
05/11/2567 | 10.7803 | 10.6735 | 4,288,743,803.76 | ||
04/11/2567 | 10.6983 | 10.5923 | 4,245,863,270.42 | ||
01/11/2567 | 10.6841 | 10.5782 | 4,157,830,075.93 | ||
31/10/2567 | 10.6247 | 10.5194 | 4,125,194,881.91 | ||
30/10/2567 | 10.7403 | 10.6339 | 4,163,260,884.53 | ||
29/10/2567 | 10.7918 | 10.6849 | 4,168,479,299.13 | ||
28/10/2567 | 10.8093 | 10.7022 | 4,168,730,967.96 | ||
25/10/2567 | 10.8048 | 10.6977 | 4,163,798,609.62 | ||
24/10/2567 | 10.7540 | 10.6474 | 4,130,772,962.06 | ||
22/10/2567 | 10.8272 | 10.7199 | 4,145,710,812.62 | ||
21/10/2567 | 10.8248 | 10.7175 | 4,126,223,669.27 | ||
18/10/2567 | 10.9079 | 10.7998 | 4,122,226,096.87 | ||
17/10/2567 | 10.8349 | 10.7275 | 4,074,080,715.75 | ||
16/10/2567 | 10.8715 | 10.7638 | 4,076,333,942.73 | ||
15/10/2567 | 10.8401 | 10.7327 | 4,039,429,173.64 | ||
10/10/2567 | 10.8770 | 10.7692 | 4,059,889,422.73 | ||
09/10/2567 | 10.8649 | 10.7572 | 4,009,937,618.49 | ||
08/10/2567 | 10.8647 | 10.7570 | 3,993,938,904.31 | ||
07/10/2567 | 11.0072 | 10.8981 | 4,063,739,114.55 | ||
04/10/2567 | 10.9736 | 10.8649 | 4,069,738,247.43 | ||
03/10/2567 | 10.9255 | 10.8172 | 4,059,946,315.06 | ||
02/10/2567 | 10.9788 | 10.8700 | 4,199,298,804.53 | ||
30/09/2567 | 10.9502 | 10.8417 | 4,184,995,442.62 | ||
27/09/2567 | 11.0174 | 10.9082 | 4,224,809,183.95 | ||
26/09/2567 | 11.0158 | 10.9066 | 4,224,474,335.35 | ||
25/09/2567 | 10.9067 | 10.7986 | 4,180,634,673.73 | ||
24/09/2567 | 10.9196 | 10.8114 | 4,170,904,530.59 | ||
23/09/2567 | 10.8664 | 10.7587 | 4,157,850,707.50 | ||
20/09/2567 | 10.8149 | 10.7077 | 4,134,476,674.89 | ||
19/09/2567 | 10.8574 | 10.7498 | 4,128,309,383.44 | ||
17/09/2567 | 10.7640 | 10.6573 | 4,088,188,683.52 | ||
16/09/2567 | 10.7277 | 10.6214 | 4,062,960,383.09 | ||
13/09/2567 | 10.7324 | 10.6260 | 4,030,237,920.64 | ||
12/09/2567 | 10.6719 | 10.5661 | 3,972,834,620.60 | ||
11/09/2567 | 10.5126 | 10.4084 | 3,897,309,176.66 | ||
10/09/2567 | 10.5593 | 10.4547 | 3,874,568,085.60 | ||
09/09/2567 | 10.5912 | 10.4862 | 3,854,407,283.68 | ||
06/09/2567 | 10.4974 | 10.3934 | 3,803,568,699.73 | ||
05/09/2567 | 10.6450 | 10.5395 | 3,824,832,130.00 | ||
04/09/2567 | 10.7356 | 10.6292 | 3,831,989,962.90 | ||
03/09/2567 | 10.8019 | 10.6949 | 3,775,382,573.25 | ||
30/08/2567 | 10.9022 | 10.7942 | 3,796,505,819.26 | ||
29/08/2567 | 10.9317 | 10.8234 | 3,780,375,805.54 | ||
28/08/2567 | 10.8836 | 10.7757 | 3,740,170,252.97 | ||
27/08/2567 | 10.9310 | 10.8227 | 3,735,568,653.66 | ||
26/08/2567 | 10.9480 | 10.8395 | 3,733,455,581.41 | ||
23/08/2567 | 10.9779 | 10.8691 | 3,716,747,739.45 | ||
22/08/2567 | 10.9013 | 10.7933 | 3,694,265,443.83 | ||
21/08/2567 | 10.9271 | 10.8188 | 3,685,772,995.93 | ||
20/08/2567 | 10.8797 | 10.7719 | 3,645,289,156.02 | ||
19/08/2567 | 10.9313 | 10.8230 | 3,642,538,352.81 | ||
16/08/2567 | 10.9012 | 10.7932 | 3,623,528,910.68 | ||
15/08/2567 | 10.8578 | 10.7502 | 3,601,700,976.12 | ||
14/08/2567 | 10.7457 | 10.6392 | 3,535,284,536.09 | ||
13/08/2567 | 10.7346 | 10.6282 | 3,503,083,354.80 | ||
09/08/2567 | 10.6314 | 10.5260 | 3,445,880,394.87 | ||
08/08/2567 | 10.6096 | 10.5045 | 3,386,446,118.51 | ||
07/08/2567 | 10.6054 | 10.5003 | 3,341,627,701.10 | ||
06/08/2567 | 10.4688 | 10.3650 | 3,269,968,084.86 | ||
05/08/2567 | 10.3978 | 10.2948 | 3,236,528,542.87 | ||
02/08/2567 | 10.6232 | 10.5179 | 3,233,184,640.47 | ||
01/08/2567 | 10.8428 | 10.7353 | 3,158,144,704.56 | ||
31/07/2567 | 10.9629 | 10.8543 | 3,160,472,530.16 | ||
30/07/2567 | 10.8640 | 10.7563 | 3,073,033,945.32 | ||
26/07/2567 | 10.8834 | 10.7755 | 3,034,773,464.53 | ||
25/07/2567 | 10.8420 | 10.7346 | 2,943,433,566.69 | ||
24/07/2567 | 10.8883 | 10.7804 | 2,913,076,287.09 | ||
23/07/2567 | 11.0194 | 10.9102 | 2,912,986,027.25 | ||
19/07/2567 | 10.9912 | 10.8823 | 2,844,561,148.97 | ||
18/07/2567 | 11.0480 | 10.9385 | 2,823,158,208.02 | ||
17/07/2567 | 11.1015 | 10.9915 | 2,843,598,478.92 | ||
16/07/2567 | 11.2061 | 11.0950 | 2,842,218,467.25 | ||
15/07/2567 | 11.2083 | 11.0972 | 2,811,170,965.60 | ||
12/07/2567 | 11.2125 | 11.1014 | 2,771,855,823.03 | ||
11/07/2567 | 11.1381 | 11.0277 | 2,683,947,249.81 | ||
10/07/2567 | 11.1141 | 11.0040 | 2,672,659,746.47 | ||
09/07/2567 | 11.0692 | 10.9595 | 2,661,203,625.12 | ||
08/07/2567 | 11.0814 | 10.9716 | 2,665,982,795.22 | ||
05/07/2567 | 11.0800 | 10.9702 | 2,609,360,264.15 | ||
03/07/2567 | 11.0718 | 10.9621 | 2,577,399,822.50 | ||
02/07/2567 | 10.9880 | 10.8791 | 2,493,792,010.05 | ||
28/06/2567 | 10.9926 | 10.8837 | 2,442,667,127.31 | ||
27/06/2567 | 10.9759 | 10.8671 | 2,394,279,830.61 | ||
26/06/2567 | 10.9628 | 10.8542 | 2,363,693,022.66 | ||
25/06/2567 | 10.9572 | 10.8486 | 2,336,527,092.37 | ||
24/06/2567 | 10.9853 | 10.8764 | 2,303,777,485.45 | ||
21/06/2567 | 10.9507 | 10.8422 | 2,280,059,770.27 | ||
20/06/2567 | 10.9982 | 10.8892 | 2,183,519,851.41 | ||
18/06/2567 | 10.9781 | 10.8693 | 2,150,583,445.72 | ||
17/06/2567 | 10.9081 | 10.8000 | 2,110,543,628.20 | ||
14/06/2567 | 10.8912 | 10.7833 | 2,051,919,331.00 | ||
13/06/2567 | 10.9006 | 10.7926 | 2,010,528,746.81 | ||
12/06/2567 | 10.9891 | 10.8802 | 1,997,847,408.62 | ||
11/06/2567 | 10.8635 | 10.7558 | 1,862,337,470.05 | ||
07/06/2567 | 10.8865 | 10.7786 | 1,836,174,059.06 | ||
06/06/2567 | 10.9368 | 10.8284 | 1,794,311,536.75 | ||
05/06/2567 | 10.9018 | 10.7938 | 1,740,613,657.87 | ||
04/06/2567 | 10.7801 | 10.6733 | 1,677,385,739.46 | ||
31/05/2567 | 10.7968 | 10.6898 | 1,672,774,638.60 | ||
30/05/2567 | 10.8431 | 10.7356 | 1,624,815,169.98 | ||
29/05/2567 | 10.8625 | 10.7549 | 1,617,141,790.69 | ||
28/05/2567 | 10.9735 | 10.8648 | 1,629,444,601.45 | ||
24/05/2567 | 10.9675 | 10.8588 | 1,570,032,496.19 | ||
23/05/2567 | 10.9580 | 10.8494 | 1,543,610,376.28 | ||
21/05/2567 | 11.0129 | 10.9038 | 1,524,579,529.93 | ||
20/05/2567 | 11.0442 | 10.9348 | 1,461,235,374.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต