กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/05/2567 | 11.0223 | 10.9131 | 1,429,621,625.55 | ||
16/05/2567 | 11.0164 | 10.9072 | 1,363,869,316.02 | ||
14/05/2567 | 10.9441 | 10.8356 | 1,345,873,215.49 | ||
13/05/2567 | 10.9274 | 10.8191 | 1,328,706,856.60 | ||
10/05/2567 | 10.9158 | 10.8076 | 1,318,481,815.93 | ||
09/05/2567 | 10.8970 | 10.7890 | 1,315,858,630.04 | ||
08/05/2567 | 10.8680 | 10.7603 | 1,294,791,135.69 | ||
07/05/2567 | 10.8944 | 10.7864 | 1,276,110,258.23 | ||
03/05/2567 | 10.7793 | 10.6725 | 1,274,218,147.52 | ||
02/05/2567 | 10.6843 | 10.5784 | 1,250,240,419.36 | ||
30/04/2567 | 10.6778 | 10.5720 | 1,236,121,301.92 | ||
29/04/2567 | 10.7522 | 10.6456 | 1,213,989,008.12 | ||
26/04/2567 | 10.7070 | 10.6009 | 1,172,127,440.56 | ||
25/04/2567 | 10.6034 | 10.4983 | 1,098,320,078.16 | ||
24/04/2567 | 10.6344 | 10.5290 | 1,093,856,764.94 | ||
23/04/2567 | 10.6304 | 10.5250 | 1,068,413,772.09 | ||
22/04/2567 | 10.5166 | 10.4124 | 1,042,918,007.87 | ||
19/04/2567 | 10.5005 | 10.3964 | 1,017,227,249.40 | ||
18/04/2567 | 10.5565 | 10.4519 | 977,958,793.42 | ||
17/04/2567 | 10.5243 | 10.4200 | 939,455,536.46 | ||
11/04/2567 | 10.8003 | 10.6933 | 922,082,357.50 | ||
10/04/2567 | 10.8008 | 10.6938 | 895,838,076.22 | ||
09/04/2567 | 10.8811 | 10.7733 | 886,522,097.71 | ||
05/04/2567 | 10.8771 | 10.7693 | 833,937,634.67 | ||
03/04/2567 | 10.9003 | 10.7923 | 808,597,108.73 | ||
02/04/2567 | 10.8552 | 10.7476 | 776,416,903.47 | ||
28/03/2567 | 10.9113 | 10.8032 | 738,239,424.55 | ||
27/03/2567 | 10.8531 | 10.7455 | 708,902,158.34 | ||
26/03/2567 | 10.8437 | 10.7362 | 698,080,711.99 | ||
25/03/2567 | 10.8352 | 10.7278 | 677,881,385.60 | ||
22/03/2567 | 10.8530 | 10.7454 | 658,052,732.82 | ||
21/03/2567 | 10.9021 | 10.7941 | 653,174,098.43 | ||
20/03/2567 | 10.7685 | 10.6618 | 639,794,213.71 | ||
19/03/2567 | 10.7221 | 10.6158 | 622,617,025.56 | ||
18/03/2567 | 10.7351 | 10.6287 | 651,876,760.20 | ||
15/03/2567 | 10.6852 | 10.5793 | 635,906,252.79 | ||
14/03/2567 | 10.7330 | 10.6266 | 617,472,957.81 | ||
13/03/2567 | 10.7950 | 10.6880 | 651,341,489.77 | ||
12/03/2567 | 10.7807 | 10.6739 | 662,951,806.59 | ||
11/03/2567 | 10.6908 | 10.5849 | 675,970,048.18 | ||
08/03/2567 | 10.7208 | 10.6146 | 653,342,291.82 | ||
07/03/2567 | 10.7249 | 10.6186 | 647,813,234.87 | ||
06/03/2567 | 10.6849 | 10.5790 | 646,981,820.82 | ||
05/03/2567 | 10.5991 | 10.4941 | 643,393,888.89 | ||
04/03/2567 | 10.6686 | 10.5629 | 648,725,110.63 | ||
01/03/2567 | 10.6540 | 10.5484 | 647,913,744.93 | ||
29/02/2567 | 10.5680 | 10.4633 | 640,380,995.98 | ||
28/02/2567 | 10.5465 | 10.4420 | 641,367,148.10 | ||
27/02/2567 | 10.6020 | 10.4969 | 645,822,056.23 | ||
23/02/2567 | 10.6261 | 10.5208 | 646,029,242.13 | ||
22/02/2567 | 10.5843 | 10.4794 | 656,277,615.11 | ||
21/02/2567 | 10.4761 | 10.3723 | 650,706,094.02 | ||
20/02/2567 | 10.4757 | 10.3719 | 652,504,050.66 | ||
16/02/2567 | 10.5318 | 10.4274 | 660,104,625.68 | ||
15/02/2567 | 10.4876 | 10.3837 | 660,909,996.13 | ||
14/02/2567 | 10.4165 | 10.3133 | 670,222,662.55 | ||
06/02/2567 | 10.4016 | 10.2985 | 679,712,770.06 | ||
05/02/2567 | 10.2960 | 10.1940 | 670,728,317.79 | ||
02/02/2567 | 10.3298 | 10.2274 | 672,669,824.30 | ||
01/02/2567 | 10.3149 | 10.2127 | 673,620,632.80 | ||
31/01/2567 | 10.3136 | 10.2114 | 680,190,551.67 | ||
30/01/2567 | 10.3471 | 10.2446 | 681,085,489.00 | ||
29/01/2567 | 10.3620 | 10.2593 | 680,292,491.25 | ||
26/01/2567 | 10.3760 | 10.2732 | 678,058,876.77 | ||
25/01/2567 | 10.3586 | 10.2559 | 676,746,182.69 | ||
24/01/2567 | 10.3580 | 10.2553 | 674,778,161.74 | ||
23/01/2567 | 10.2632 | 10.1615 | 668,614,449.88 | ||
22/01/2567 | 10.2583 | 10.1566 | 668,940,634.37 | ||
19/01/2567 | 10.2176 | 10.1163 | 666,284,426.34 | ||
18/01/2567 | 10.1766 | 10.0757 | 663,189,921.29 | ||
17/01/2567 | 10.1213 | 10.0210 | 659,443,699.34 | ||
16/01/2567 | 10.2495 | 10.1479 | 678,332,569.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต