บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
02/02/2569	12.1121		12.2333	12.1121	3,884,776,954.05
30/01/2569	12.1139		12.2351	12.1139	3,830,852,246.80
29/01/2569	12.2104		12.3326	12.2104	3,802,355,692.03
28/01/2569	12.2390		12.3615	12.2390	3,717,689,336.16
27/01/2569	12.1937		12.3157	12.1937	3,613,641,552.33
26/01/2569	12.1026		12.2237	12.1026	3,524,498,217.83
23/01/2569	12.0569		12.1776	12.0569	3,411,579,480.20
22/01/2569	12.0810		12.2019	12.0810	3,299,060,181.25
21/01/2569	11.9912		12.1112	11.9912	3,197,675,525.84
20/01/2569	11.9278		12.0472	11.9278	3,113,414,000.24
16/01/2569	12.0609		12.1816	12.0609	3,014,697,418.99
15/01/2569	12.1002		12.2213	12.1002	3,023,629,451.07
14/01/2569	12.0091		12.1293	12.0091	2,905,546,476.14
13/01/2569	12.0688		12.1896	12.0688	2,929,495,926.48
12/01/2569	12.0186		12.1389	12.0186	2,955,952,001.77
09/01/2569	11.9851		12.1051	11.9851	2,974,359,307.97
08/01/2569	11.9164		12.0357	11.9164	3,036,215,230.09
07/01/2569	11.9685		12.0883	11.9685	3,033,629,405.26
06/01/2569	11.9570		12.0767	11.9570	3,033,335,530.23
05/01/2569	11.8931		12.0121	11.8931	3,018,833,565.37
30/12/2568	11.7536		11.8712	11.7536	2,971,369,522.80
29/12/2568	11.7048		11.8219	11.7048	2,936,139,177.36
26/12/2568	11.6859		11.8029	11.6859	2,942,849,233.65
24/12/2568	11.6865		11.8035	11.6865	2,919,407,016.84
23/12/2568	11.6695		11.7863	11.6695	2,895,377,991.62
22/12/2568	11.6659		11.7827	11.6659	2,880,704,005.85
19/12/2568	11.5974		11.7135	11.5974	2,806,790,705.50
18/12/2568	11.5476		11.6632	11.5476	2,754,749,076.41
17/12/2568	11.4797		11.5946	11.4797	2,710,251,668.65
16/12/2568	11.5070		11.6222	11.5070	2,689,232,058.06
15/12/2568	11.5923		11.7083	11.5923	2,636,987,497.81
12/12/2568	11.6045		11.7206	11.6045	2,578,441,987.60
11/12/2568	11.6735		11.7903	11.6735	2,580,572,768.30
09/12/2568	11.6391		11.7556	11.6391	2,543,369,339.50
08/12/2568	11.6555		11.7722	11.6555	2,533,868,482.24
04/12/2568	11.6482		11.7648	11.6482	2,550,249,989.61
03/12/2568	11.6121		11.7283	11.6121	2,505,568,781.78
02/12/2568	11.5972		11.7133	11.5972	2,494,584,199.30
01/12/2568	11.6043		11.7204	11.6043	2,490,237,062.68
28/11/2568	11.6519		11.7685	11.6519	2,442,161,405.93
26/11/2568	11.6257		11.7421	11.6257	2,402,155,023.48
25/11/2568	11.5115		11.6267	11.5115	2,371,874,955.66
24/11/2568	11.4656		11.5804	11.4656	2,346,914,306.89
21/11/2568	11.3173		11.4306	11.3173	2,263,762,369.13
20/11/2568	11.4469		11.5615	11.4469	2,281,440,868.27
19/11/2568	11.4517		11.5663	11.4517	2,255,837,773.13
18/11/2568	11.4235		11.5378	11.4235	2,240,865,399.15
17/11/2568	11.5677		11.6835	11.5677	2,254,729,026.84
14/11/2568	11.6222		11.7385	11.6222	2,281,001,172.97
13/11/2568	11.6830		11.7999	11.6830	2,272,928,104.66
12/11/2568	11.7996		11.9177	11.7996	2,246,571,559.26
10/11/2568	11.6892		11.8062	11.6892	2,210,510,432.93
07/11/2568	11.5249		11.6402	11.5249	2,152,019,179.07
06/11/2568	11.6117		11.7279	11.6117	2,160,909,976.95
05/11/2568	11.6800		11.7969	11.6800	2,147,723,065.68
04/11/2568	11.6808		11.7977	11.6808	2,121,154,903.88
03/11/2568	11.7662		11.8840	11.7662	2,137,839,880.15
31/10/2568	11.7279		11.8453	11.7279	2,152,059,126.02
30/10/2568	11.7825		11.9004	11.7825	2,165,253,899.73
29/10/2568	11.8202		11.9385	11.8202	2,176,103,743.03
28/10/2568	11.8028		11.9209	11.8028	2,178,234,528.20
27/10/2568	11.8210		11.9393	11.8210	2,182,130,580.00
24/10/2568	11.7509		11.8685	11.7509	2,165,573,761.71
22/10/2568	11.5986		11.7147	11.5986	2,142,650,477.11
21/10/2568	11.6536		11.7702	11.6536	2,142,200,254.25
20/10/2568	11.6691		11.7859	11.6691	2,105,447,340.86
17/10/2568	11.4770		11.5919	11.4770	2,066,849,424.19
16/10/2568	11.5869		11.7029	11.5869	2,081,526,033.12
15/10/2568	11.5519		11.6675	11.5519	2,086,563,669.75
14/10/2568	11.4221		11.5364	11.4221	2,088,763,832.68
10/10/2568	11.4640		11.5787	11.4640	2,096,083,722.85
09/10/2568	11.6416		11.7581	11.6416	2,129,129,161.75
08/10/2568	11.6393		11.7558	11.6393	2,136,769,556.94
07/10/2568	11.5949		11.7109	11.5949	2,119,979,344.99
06/10/2568	11.6191		11.7354	11.6191	2,123,857,975.90
03/10/2568	11.6012		11.7173	11.6012	2,132,956,508.31
02/10/2568	11.5468		11.6624	11.5468	2,139,599,143.21
01/10/2568	11.4891		11.6041	11.4891	2,140,367,067.95
30/09/2568	11.4464		11.5610	11.4464	2,150,253,034.38
29/09/2568	11.4271		11.5415	11.4271	2,135,978,322.59
26/09/2568	11.3302		11.4436	11.3302	2,146,475,586.37
25/09/2568	11.3399		11.4534	11.3399	2,165,235,016.82
24/09/2568	11.3837		11.4976	11.3837	2,210,749,792.83
23/09/2568	11.3947		11.5087	11.3947	2,244,933,569.57
22/09/2568	11.3943		11.5083	11.3943	2,265,649,564.25
19/09/2568	11.3444		11.4579	11.3444	2,317,924,428.34
18/09/2568	11.3669		11.4807	11.3669	2,350,287,438.79
17/09/2568	11.3312		11.4446	11.3312	2,400,804,228.82
16/09/2568	11.3139		11.4271	11.3139	2,467,123,840.67
15/09/2568	11.3354		11.4489	11.3354	2,488,031,457.51
12/09/2568	11.2642		11.3769	11.2642	2,492,447,316.23
11/09/2568	11.2611		11.3738	11.2611	2,502,647,143.11
10/09/2568	11.1952		11.3073	11.1952	2,482,813,445.37
09/09/2568	11.0963		11.2074	11.0963	2,462,545,603.59
08/09/2568	11.1034		11.2145	11.1034	2,478,498,061.49
05/09/2568	11.0794		11.1903	11.0794	2,478,270,364.86
04/09/2568	11.0477		11.1583	11.0477	2,494,946,176.43
03/09/2568	11.0243		11.1346	11.0243	2,523,233,319.58
02/09/2568	10.9745		11.0843	10.9745	2,551,173,512.47
29/08/2568	11.0377		11.1482	11.0377	2,635,698,848.96
28/08/2568	11.0755		11.1864	11.0755	2,687,533,437.91
27/08/2568	11.0708		11.1816	11.0708	2,740,782,975.87
26/08/2568	11.0760		11.1869	11.0760	2,767,452,038.74
25/08/2568	11.1394		11.2509	11.1394	2,792,205,844.10
22/08/2568	11.1439		11.2554	11.1439	2,839,173,566.67
21/08/2568	11.0145		11.1247	11.0145	2,866,234,576.92
20/08/2568	11.0093		11.1195	11.0093	2,924,736,554.25
19/08/2568	11.0614		11.1721	11.0614	3,045,276,714.03
18/08/2568	11.0759		11.1868	11.0759	3,136,593,495.80
15/08/2568	11.0730		11.1838	11.0730	3,165,229,207.76
14/08/2568	11.0670		11.1778	11.0670	3,189,249,821.73
13/08/2568	11.0880		11.1990	11.0880	3,204,364,678.63
08/08/2568	10.9506		11.0602	10.9506	3,184,384,076.17
07/08/2568	10.9125		11.0217	10.9125	3,181,164,445.29
06/08/2568	10.8822		10.9911	10.8822	3,173,387,403.35
05/08/2568	10.8425		10.9510	10.8425	3,180,300,323.15
04/08/2568	10.8383		10.9468	10.8383	3,213,459,542.95
01/08/2568	10.7651		10.8729	10.7651	3,219,778,731.44

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กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A

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