บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Income (ชนิดสะสมมูลค่า) : KTWC-INCOME-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	10.3424		10.4201	10.3424	8,158,272,407.37
30/01/2569	10.3495		10.4272	10.3495	8,197,201,671.08
29/01/2569	10.3447		10.4224	10.3447	8,268,435,952.00
28/01/2569	10.3165		10.3940	10.3165	8,297,063,259.74
27/01/2569	10.3113		10.3887	10.3113	8,342,449,503.17
26/01/2569	10.2956		10.3729	10.2956	8,350,328,550.36
23/01/2569	10.2921		10.3694	10.2921	8,366,059,392.70
22/01/2569	10.3041		10.3815	10.3041	8,413,652,636.25
21/01/2569	10.2498		10.3268	10.2498	8,422,011,255.43
20/01/2569	10.2160		10.2927	10.2160	8,455,772,352.13
16/01/2569	10.2768		10.3540	10.2768	8,515,740,726.27
15/01/2569	10.2895		10.3668	10.2895	8,593,890,283.44
14/01/2569	10.2865		10.3637	10.2865	8,633,757,327.62
13/01/2569	10.2835		10.3607	10.2835	8,691,601,833.88
12/01/2569	10.2393		10.3162	10.2393	8,719,281,441.16
09/01/2569	10.2598		10.3368	10.2598	8,761,892,184.42
08/01/2569	10.2576		10.3346	10.2576	8,768,517,280.40
07/01/2569	10.2247		10.3015	10.2247	8,746,386,037.93
06/01/2569	10.2042		10.2808	10.2042	8,753,225,086.60
05/01/2569	10.2208		10.2976	10.2208	8,768,987,134.72
30/12/2568	10.2329		10.3097	10.2329	8,778,490,337.38
29/12/2568	10.2113		10.2880	10.2113	8,767,710,420.47
26/12/2568	10.1625		10.2388	10.1625	8,722,304,279.57
24/12/2568	10.1565		10.2328	10.1565	8,710,569,294.37
23/12/2568	10.1601		10.2364	10.1601	8,707,011,678.33
22/12/2568	10.1606		10.2369	10.1606	8,666,273,190.72
19/12/2568	10.1977		10.2743	10.1977	8,697,382,052.46
18/12/2568	10.2068		10.2835	10.2068	8,707,165,953.99
17/12/2568	10.1934		10.2700	10.1934	8,662,301,160.14
16/12/2568	10.1943		10.2709	10.1943	8,574,575,433.40
15/12/2568	10.1872		10.2637	10.1872	8,555,215,537.27
12/12/2568	10.1999		10.2765	10.1999	8,491,998,967.69
11/12/2568	10.2380		10.3149	10.2380	8,520,988,785.28
09/12/2568	10.2275		10.3043	10.2275	8,468,168,467.68
08/12/2568	10.2267		10.3035	10.2267	8,424,117,626.23
04/12/2568	10.2751		10.3523	10.2751	8,422,357,316.98
03/12/2568	10.2570		10.3340	10.2570	8,417,411,517.23
02/12/2568	10.2557		10.3327	10.2557	8,425,370,613.29
01/12/2568	10.2503		10.3273	10.2503	8,403,350,757.07
28/11/2568	10.3063		10.3837	10.3063	8,262,503,174.47
26/11/2568	10.3078		10.3852	10.3078	8,231,704,528.36
25/11/2568	10.3073		10.3847	10.3073	8,208,808,077.49
24/11/2568	10.3178		10.3953	10.3178	8,140,110,591.16
21/11/2568	10.2870		10.3643	10.2870	8,059,540,373.01
20/11/2568	10.2870		10.3643	10.2870	7,988,936,766.62
19/11/2568	10.2832		10.3604	10.2832	7,960,894,967.26
18/11/2568	10.2746		10.3518	10.2746	7,834,774,170.00
17/11/2568	10.2890		10.3663	10.2890	7,756,088,060.02
14/11/2568	10.2813		10.3585	10.2813	7,704,054,763.20
13/11/2568	10.2943		10.3716	10.2943	7,658,068,236.45
12/11/2568	10.3442		10.4219	10.3442	7,634,156,866.58
10/11/2568	10.2966		10.3739	10.2966	7,539,919,135.45
07/11/2568	10.2794		10.3566	10.2794	7,224,435,771.81
06/11/2568	10.2860		10.3632	10.2860	7,166,650,748.35
05/11/2568	10.3036		10.3810	10.3036	7,161,442,157.14
04/11/2568	10.3155		10.3930	10.3155	7,117,532,536.50
03/11/2568	10.3036		10.3810	10.3036	7,009,263,063.11
31/10/2568	10.3004		10.3778	10.3004	6,790,719,027.81
30/10/2568	10.3166		10.3941	10.3166	6,662,519,803.83
29/10/2568	10.3292		10.4068	10.3292	6,575,129,430.95
28/10/2568	10.3568		10.4346	10.3568	6,454,063,928.30
27/10/2568	10.3862		10.4642	10.3862	6,343,805,991.04
24/10/2568	10.3766		10.4545	10.3766	6,257,507,163.88
22/10/2568	10.3760		10.4539	10.3760	6,164,038,663.60
21/10/2568	10.3748		10.4527	10.3748	6,066,989,992.82
20/10/2568	10.3755		10.4534	10.3755	5,994,871,227.46
17/10/2568	10.3413		10.4190	10.3413	5,782,409,628.70
16/10/2568	10.3375		10.4151	10.3375	5,677,621,205.05
15/10/2568	10.3113		10.3887	10.3113	5,549,784,065.74
14/10/2568	10.3076		10.3850	10.3076	5,449,676,024.23
10/10/2568	10.2916		10.3689	10.2916	5,272,181,324.19
09/10/2568	10.2929		10.3702	10.2929	5,144,724,303.75
08/10/2568	10.2937		10.3710	10.2937	5,021,022,584.93
07/10/2568	10.2928		10.3701	10.2928	4,977,673,275.03
06/10/2568	10.2778		10.3550	10.2778	4,878,735,244.69
03/10/2568	10.2699		10.3470	10.2699	4,737,583,454.78
02/10/2568	10.2595		10.3365	10.2595	4,591,071,870.62
01/10/2568	10.2426		10.3195	10.2426	4,501,256,473.33
30/09/2568	10.2402		10.3171	10.2402	4,439,829,486.21
29/09/2568	10.2279		10.3047	10.2279	4,277,677,140.10
26/09/2568	10.1984		10.2750	10.1984	4,201,029,194.45
25/09/2568	10.1797		10.2561	10.1797	4,077,016,698.51
24/09/2568	10.1861		10.2626	10.1861	3,964,955,047.78
23/09/2568	10.1686		10.2450	10.1686	3,913,796,407.72
22/09/2568	10.1567		10.2330	10.1567	3,842,402,477.55
19/09/2568	10.1529		10.2291	10.1529	3,661,521,898.98
18/09/2568	10.1523		10.2285	10.1523	3,553,516,497.15
17/09/2568	10.1484		10.2246	10.1484	3,332,446,180.05
16/09/2568	10.1429		10.2191	10.1429	3,264,003,346.77
15/09/2568	10.1637		10.2400	10.1637	3,209,071,163.58
12/09/2568	10.1215		10.1975	10.1215	3,068,834,969.16
11/09/2568	10.1406		10.2168	10.1406	2,976,362,275.36
10/09/2568	10.1216		10.1976	10.1216	2,903,391,153.28
09/09/2568	10.0896		10.1654	10.0896	2,787,245,137.32
08/09/2568	10.1122		10.1881	10.1122	2,708,414,673.31
05/09/2568	10.1482		10.2244	10.1482	2,632,557,112.77
04/09/2568	10.1309		10.2070	10.1309	2,539,890,490.78
03/09/2568	10.1222		10.1982	10.1222	2,431,688,438.07
02/09/2568	10.1047		10.1806	10.1047	2,322,470,687.78
29/08/2568	10.1207		10.1967	10.1207	2,258,266,126.37
28/08/2568	10.1163		10.1923	10.1163	2,213,502,307.34
27/08/2568	10.1174		10.1934	10.1174	2,166,894,414.93
26/08/2568	10.1133		10.1892	10.1133	2,096,874,858.81
25/08/2568	10.1054		10.1813	10.1054	2,028,335,885.12
22/08/2568	10.1362		10.2123	10.1362	2,015,155,548.40
21/08/2568	10.0928		10.1686	10.0928	1,973,403,182.01
20/08/2568	10.1017		10.1776	10.1017	1,972,926,673.75
19/08/2568	10.0987		10.1745	10.0987	1,952,165,394.30
18/08/2568	10.0891		10.1649	10.0891	1,937,292,817.06
15/08/2568	10.0886		10.1644	10.0886	1,906,966,629.91
14/08/2568	10.0850		10.1607	10.0850	1,895,734,319.16
13/08/2568	10.0822		10.1579	10.0822	1,863,554,562.56
08/08/2568	10.0600		10.1356	10.0600	1,848,983,417.76
07/08/2568	10.0498		10.1253	10.0498	1,828,933,494.31
06/08/2568	10.0577		10.1332	10.0577	1,824,721,250.23
05/08/2568	10.0517		10.1272	10.0517	1,829,462,908.07
04/08/2568	10.0582		10.1337	10.0582	1,797,694,797.25
01/08/2568	10.0954		10.1712	10.0954	1,794,990,535.09
31/07/2568	10.0567		10.1322	10.0567	1,781,134,553.84
30/07/2568	10.0272		10.1025	10.0272	1,743,743,404.01
29/07/2568	10.0296		10.1049	10.0296	1,727,441,885.17
25/07/2568	10.0224		10.0977	10.0224	1,685,222,885.82
24/07/2568	10.0007		10.0758	10.0007	1,674,604,340.03
23/07/2568	9.9969		10.0720	9.9969	1,662,252,173.49
22/07/2568	10.0111		10.0863	10.0111	1,657,563,833.26
21/07/2568	10.0096		10.0848	10.0096	1,631,706,883.86
18/07/2568	9.9916		10.0666	9.9916	1,608,798,887.04
17/07/2568	9.9886		10.0636	9.9886	1,570,876,619.69
16/07/2568	9.9900		10.0650	9.9900	1,539,703,314.42
15/07/2568	9.9817		10.0567	9.9817	1,518,414,367.58
14/07/2568	9.9858		10.0608	9.9858	1,476,273,880.51
11/07/2568	10.0071		10.0823	10.0071	1,454,957,599.87
09/07/2568	10.0439		10.1193	10.0439	1,439,454,481.35
08/07/2568	10.0110		10.0862	10.0110	1,414,300,648.32
07/07/2568	10.0320		10.1073	10.0320	1,388,178,120.90
03/07/2568	10.0110		10.0862	10.0110	1,369,556,951.16
02/07/2568	10.0195		10.0947	10.0195	1,355,933,956.72
01/07/2568	10.0149		10.0901	10.0149	1,343,807,617.11
30/06/2568	10.0148		10.0900	10.0148	1,336,018,059.72
27/06/2568	10.0143		10.0895	10.0143	1,326,786,733.34
26/06/2568	9.9993				1,324,801,200.08
25/06/2568	9.9998		N/A	N/A	1,324,865,372.85

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กองทุนเปิดกรุงไทย World Class Income (ชนิดสะสมมูลค่า) : KTWC-INCOME-A

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