บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/12/2568	11.2488		11.3333	11.2488	2,516,232,730.36
08/12/2568	11.2636		11.3482	11.2636	2,502,004,087.26
04/12/2568	11.2722		11.3568	11.2722	2,493,759,972.75
03/12/2568	11.2515		11.3360	11.2515	2,476,183,600.08
02/12/2568	11.2331		11.3174	11.2331	2,464,937,932.32
01/12/2568	11.2366		11.3210	11.2366	2,465,454,989.78
28/11/2568	11.2737		11.3584	11.2737	2,426,072,167.75
26/11/2568	11.2542		11.3387	11.2542	2,406,474,665.63
25/11/2568	11.1801		11.2641	11.1801	2,389,141,529.03
24/11/2568	11.1423		11.2260	11.1423	2,374,444,582.73
21/11/2568	11.0416		11.1245	11.0416	2,340,076,811.02
20/11/2568	11.1194		11.2029	11.1194	2,356,149,657.40
19/11/2568	11.1271		11.2107	11.1271	2,349,372,641.56
18/11/2568	11.1074		11.1908	11.1074	2,322,006,518.74
17/11/2568	11.1993		11.2834	11.1993	2,352,037,340.43
14/11/2568	11.2309		11.3152	11.2309	2,390,577,673.41
13/11/2568	11.2821		11.3668	11.2821	2,388,172,425.85
12/11/2568	11.3606		11.4459	11.3606	2,385,298,762.51
10/11/2568	11.2868		11.3716	11.2868	2,358,175,393.94
07/11/2568	11.1822		11.2662	11.1822	2,304,959,787.13
06/11/2568	11.2337		11.3181	11.2337	2,292,236,626.41
05/11/2568	11.2654		11.3500	11.2654	2,290,744,237.42
04/11/2568	11.2724		11.3570	11.2724	2,297,490,880.07
03/11/2568	11.3294		11.4145	11.3294	2,333,215,016.22
31/10/2568	11.3096		11.3945	11.3096	2,309,653,960.49
30/10/2568	11.3427		11.4279	11.3427	2,319,460,578.53
29/10/2568	11.3722		11.4576	11.3722	2,340,380,355.57
28/10/2568	11.3635		11.4488	11.3635	2,337,649,713.39
27/10/2568	11.3727		11.4581	11.3727	2,334,926,188.14
24/10/2568	11.3294		11.4145	11.3294	2,317,733,207.35
22/10/2568	11.2301		11.3144	11.2301	2,295,643,937.81
21/10/2568	11.2692		11.3538	11.2692	2,312,412,139.57
20/10/2568	11.2885		11.3733	11.2885	2,318,165,555.48
17/10/2568	11.1631		11.2469	11.1631	2,293,853,588.63
16/10/2568	11.2344		11.3188	11.2344	2,315,488,618.31
15/10/2568	11.2077		11.2919	11.2077	2,290,382,995.28
14/10/2568	11.1196		11.2031	11.1196	2,269,283,447.84
10/10/2568	11.1346		11.2182	11.1346	2,285,859,838.65
09/10/2568	11.2483		11.3328	11.2483	2,329,638,296.81
08/10/2568	11.2500		11.3345	11.2500	2,347,098,034.82
07/10/2568	11.2192		11.3034	11.2192	2,367,364,138.60
06/10/2568	11.2328		11.3171	11.2328	2,365,698,453.49
03/10/2568	11.2225		11.3068	11.2225	2,358,769,157.89
02/10/2568	11.1874		11.2714	11.1874	2,370,470,339.36
01/10/2568	11.1471		11.2308	11.1471	2,370,726,056.34
30/09/2568	11.1206		11.2041	11.1206	2,381,268,128.03
29/09/2568	11.1070		11.1904	11.1070	2,383,200,949.48
26/09/2568	11.0370		11.1199	11.0370	2,372,118,928.33
25/09/2568	11.0494		11.1324	11.0494	2,384,211,789.95
24/09/2568	11.0830		11.1662	11.0830	2,415,641,276.45
23/09/2568	11.0910		11.1743	11.0910	2,443,128,713.65
22/09/2568	11.0888		11.1721	11.0888	2,468,372,151.60
19/09/2568	11.0561		11.1391	11.0561	2,468,434,428.89
18/09/2568	11.0691		11.1522	11.0691	2,486,309,132.49
17/09/2568	11.0574		11.1404	11.0574	2,453,547,602.37
16/09/2568	11.0419		11.1248	11.0419	2,500,086,221.04
15/09/2568	11.0504		11.1334	11.0504	2,520,024,958.00
12/09/2568	11.0045		11.0871	11.0045	2,510,226,686.61
11/09/2568	11.0036		11.0862	11.0036	2,542,633,322.08
10/09/2568	10.9607		11.0430	10.9607	2,565,904,164.73
09/09/2568	10.8958		10.9776	10.8958	2,578,990,716.59
08/09/2568	10.9021		10.9840	10.9021	2,593,741,012.35
05/09/2568	10.8825		10.9642	10.8825	2,642,836,410.21
04/09/2568	10.8484		10.9299	10.8484	2,654,645,401.59
03/09/2568	10.8296		10.9109	10.8296	2,686,650,547.32
02/09/2568	10.7918		10.8728	10.7918	2,732,797,643.32
29/08/2568	10.8329		10.9142	10.8329	2,823,645,237.42
28/08/2568	10.8563		10.9378	10.8563	2,896,352,880.91
27/08/2568	10.8498		10.9313	10.8498	2,933,597,303.44
26/08/2568	10.8523		10.9338	10.8523	2,953,545,162.88
25/08/2568	10.8910		10.9728	10.8910	2,975,729,107.03
22/08/2568	10.8910		10.9728	10.8910	2,996,767,433.20
21/08/2568	10.8008		10.8819	10.8008	3,010,680,326.27
20/08/2568	10.8039		10.8850	10.8039	3,122,851,580.48
19/08/2568	10.8346		10.9160	10.8346	3,196,068,145.99
18/08/2568	10.8438		10.9252	10.8438	3,266,817,406.87
15/08/2568	10.8424		10.9238	10.8424	3,290,054,676.99
14/08/2568	10.8434		10.9248	10.8434	3,312,915,418.45
13/08/2568	10.8560		10.9375	10.8560	3,326,599,466.83
08/08/2568	10.7607		10.8415	10.7607	3,302,339,407.75
07/08/2568	10.7410		10.8217	10.7410	3,302,196,098.20
06/08/2568	10.7195		10.8000	10.7195	3,303,981,860.79
05/08/2568	10.6944		10.7747	10.6944	3,308,729,363.02
04/08/2568	10.6878		10.7681	10.6878	3,348,753,332.11
01/08/2568	10.6298		10.7096	10.6298	3,375,819,420.35
31/07/2568	10.7280		10.8086	10.7280	3,427,988,520.39
30/07/2568	10.7331		10.8137	10.7331	3,495,287,702.43
29/07/2568	10.7383		10.8189	10.7383	3,527,214,601.13
25/07/2568	10.7528		10.8335	10.7528	3,559,208,787.70
24/07/2568	10.7745		10.8554	10.7745	3,605,215,161.40
23/07/2568	10.7428		10.8235	10.7428	3,634,234,781.97
22/07/2568	10.7095		10.7899	10.7095	3,640,610,135.16
21/07/2568	10.7259		10.8064	10.7259	3,660,579,176.88
18/07/2568	10.6872		10.7675	10.6872	3,663,477,154.72
17/07/2568	10.6695		10.7496	10.6695	3,667,727,053.59
16/07/2568	10.6384		10.7183	10.6384	3,672,848,949.94
15/07/2568	10.6417		10.7216	10.6417	3,687,767,316.66
14/07/2568	10.6292		10.7090	10.6292	3,695,049,438.69
11/07/2568	10.6366		10.7165	10.6366	3,709,612,441.87
09/07/2568	10.6375		10.7174	10.6375	3,725,307,999.72
08/07/2568	10.6187		10.6984	10.6187	3,744,408,602.43
07/07/2568	10.6322		10.7120	10.6322	3,779,135,932.03
03/07/2568	10.6698		10.7499	10.6698	3,821,628,133.54
02/07/2568	10.6366		10.7165	10.6366	3,809,363,268.11
01/07/2568	10.6225		10.7023	10.6225	3,815,452,838.49
30/06/2568	10.6137		10.6934	10.6137	3,818,322,120.64
27/06/2568	10.6198		10.6995	10.6198	3,831,924,519.52
26/06/2568	10.5881		10.6676	10.5881	3,829,208,570.15
25/06/2568	10.5572		10.6365	10.5572	3,820,038,664.11
24/06/2568	10.5426		10.6218	10.5426	3,820,539,628.75
23/06/2568	10.4508		10.5293	10.4508	3,800,437,549.92
20/06/2568	10.4383		10.5167	10.4383	3,828,018,098.40
18/06/2568	10.4702		10.5488	10.4702	3,860,709,652.99
17/06/2568	10.4759		10.5546	10.4759	3,879,553,706.57
16/06/2568	10.5047		10.5836	10.5047	3,900,270,135.75
13/06/2568	10.4617		10.5403	10.4617	3,889,787,916.62
12/06/2568	10.5122		10.5911	10.5122	3,910,847,426.99

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กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A

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