กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 10.8889 | 10.8077 | 3,400,980,766.54 | ||
12/07/2567 | 10.8889 | 10.8077 | 3,330,141,129.96 | ||
11/07/2567 | 10.8393 | 10.7585 | 3,270,748,890.04 | ||
10/07/2567 | 10.8083 | 10.7277 | 3,244,615,742.42 | ||
09/07/2567 | 10.7763 | 10.6960 | 3,197,555,095.58 | ||
08/07/2567 | 10.7913 | 10.7109 | 3,179,606,432.91 | ||
05/07/2567 | 10.7873 | 10.7069 | 3,148,094,893.33 | ||
03/07/2567 | 10.7834 | 10.7030 | 3,146,010,965.22 | ||
02/07/2567 | 10.7168 | 10.6369 | 3,078,664,998.59 | ||
28/06/2567 | 10.7279 | 10.6479 | 3,029,454,154.56 | ||
27/06/2567 | 10.7178 | 10.6379 | 3,000,089,178.53 | ||
26/06/2567 | 10.7052 | 10.6254 | 2,972,625,954.26 | ||
25/06/2567 | 10.7051 | 10.6253 | 2,938,263,484.18 | ||
24/06/2567 | 10.7257 | 10.6458 | 2,927,873,633.64 | ||
21/06/2567 | 10.6939 | 10.6142 | 2,904,911,519.65 | ||
20/06/2567 | 10.7214 | 10.6415 | 2,835,306,558.74 | ||
18/06/2567 | 10.7157 | 10.6358 | 2,807,400,321.94 | ||
17/06/2567 | 10.6586 | 10.5792 | 2,764,535,042.71 | ||
14/06/2567 | 10.6549 | 10.5755 | 2,725,075,068.41 | ||
13/06/2567 | 10.6619 | 10.5824 | 2,666,804,456.11 | ||
12/06/2567 | 10.7256 | 10.6457 | 2,628,094,284.61 | ||
11/06/2567 | 10.6341 | 10.5548 | 2,517,755,571.94 | ||
07/06/2567 | 10.6582 | 10.5788 | 2,449,302,324.30 | ||
06/06/2567 | 10.7025 | 10.6227 | 2,413,650,856.89 | ||
05/06/2567 | 10.6810 | 10.6014 | 2,331,985,001.76 | ||
04/06/2567 | 10.6017 | 10.5227 | 2,257,348,496.10 | ||
31/05/2567 | 10.6154 | 10.5363 | 2,239,490,343.47 | ||
30/05/2567 | 10.6344 | 10.5551 | 2,228,292,227.95 | ||
29/05/2567 | 10.6418 | 10.5625 | 2,201,275,131.89 | ||
28/05/2567 | 10.7286 | 10.6486 | 2,173,822,411.94 | ||
24/05/2567 | 10.7306 | 10.6506 | 2,113,085,093.91 | ||
23/05/2567 | 10.7186 | 10.6387 | 2,093,238,692.63 | ||
21/05/2567 | 10.7702 | 10.6899 | 2,098,117,347.56 | ||
20/05/2567 | 10.7851 | 10.7047 | 2,057,900,119.41 | ||
17/05/2567 | 10.7762 | 10.6959 | 2,018,459,760.77 | ||
16/05/2567 | 10.7741 | 10.6938 | 1,968,345,107.25 | ||
14/05/2567 | 10.7221 | 10.6422 | 1,942,080,597.14 | ||
13/05/2567 | 10.7145 | 10.6346 | 1,936,961,764.82 | ||
10/05/2567 | 10.7065 | 10.6267 | 1,919,170,483.68 | ||
09/05/2567 | 10.6972 | 10.6175 | 1,903,436,154.82 | ||
08/05/2567 | 10.6757 | 10.5961 | 1,882,842,508.09 | ||
07/05/2567 | 10.6940 | 10.6143 | 1,865,894,976.99 | ||
03/05/2567 | 10.6016 | 10.5226 | 1,838,590,033.39 | ||
02/05/2567 | 10.5288 | 10.4503 | 1,793,986,200.63 | ||
30/04/2567 | 10.5228 | 10.4444 | 1,775,332,451.12 | ||
29/04/2567 | 10.5791 | 10.5002 | 1,754,797,326.01 | ||
26/04/2567 | 10.5406 | 10.4620 | 1,711,900,263.03 | ||
25/04/2567 | 10.4599 | 10.3819 | 1,668,223,748.63 | ||
24/04/2567 | 10.4845 | 10.4064 | 1,650,076,941.79 | ||
23/04/2567 | 10.4917 | 10.4135 | 1,610,091,573.55 | ||
22/04/2567 | 10.4060 | 10.3284 | 1,574,898,703.73 | ||
19/04/2567 | 10.3884 | 10.3110 | 1,529,226,534.11 | ||
18/04/2567 | 10.4256 | 10.3479 | 1,489,219,679.53 | ||
17/04/2567 | 10.3994 | 10.3219 | 1,460,181,347.39 | ||
11/04/2567 | 10.5936 | 10.5146 | 1,410,618,832.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต