กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 10.5041 | 10.5040 | 24,581,822.05 | ||
12/07/2567 | 10.5004 | 10.5003 | 24,614,239.16 | ||
11/07/2567 | 10.4848 | 10.4847 | 24,582,321.18 | ||
10/07/2567 | 10.4648 | 10.4647 | 24,523,933.43 | ||
09/07/2567 | 10.4480 | 10.4479 | 24,487,164.60 | ||
08/07/2567 | 10.4573 | 10.4572 | 24,517,600.41 | ||
05/07/2567 | 10.4506 | 10.4505 | 24,486,344.82 | ||
03/07/2567 | 10.4421 | 10.4420 | 24,466,125.05 | ||
02/07/2567 | 10.4077 | 10.4076 | 24,061,764.09 | ||
27/06/2567 | 10.4210 | 10.4209 | 24,438,325.15 | ||
26/06/2567 | 10.4150 | 10.4149 | 24,295,106.08 | ||
25/06/2567 | 10.4172 | 10.4171 | 24,181,653.76 | ||
24/06/2567 | 10.4253 | 10.4252 | 24,209,878.32 | ||
21/06/2567 | 10.4127 | 10.4126 | 24,170,619.01 | ||
20/06/2567 | 10.4228 | 10.4227 | 24,114,493.18 | ||
18/06/2567 | 10.4233 | 10.4232 | 24,117,516.47 | ||
17/06/2567 | 10.3966 | 10.3965 | 24,002,216.64 | ||
14/06/2567 | 10.4029 | 10.4028 | 24,021,015.99 | ||
13/06/2567 | 10.3967 | 10.3966 | 23,990,970.76 | ||
12/06/2567 | 10.4128 | 10.4127 | 23,869,937.33 | ||
11/06/2567 | 10.3696 | 10.3695 | 23,574,295.79 | ||
07/06/2567 | 10.3779 | 10.3778 | 23,580,754.81 | ||
06/06/2567 | 10.4106 | 10.4105 | 23,547,089.64 | ||
05/06/2567 | 10.4076 | 10.4075 | 23,473,906.86 | ||
04/06/2567 | 10.3742 | 10.3741 | 23,288,849.88 | ||
31/05/2567 | 10.3708 | 10.3707 | 23,276,294.30 | ||
30/05/2567 | 10.3710 | 10.3709 | 23,270,939.56 | ||
29/05/2567 | 10.3657 | 10.3656 | 23,252,378.74 | ||
28/05/2567 | 10.4107 | 10.4106 | 23,556,957.29 | ||
24/05/2567 | 10.4165 | 10.4164 | 23,566,063.72 | ||
23/05/2567 | 10.4049 | 10.4048 | 23,538,820.65 | ||
21/05/2567 | 10.4234 | 10.4233 | 23,503,354.24 | ||
20/05/2567 | 10.4141 | 10.4140 | 23,268,742.21 | ||
17/05/2567 | 10.4205 | 10.4204 | 23,478,090.59 | ||
16/05/2567 | 10.4206 | 10.4205 | 23,327,635.65 | ||
14/05/2567 | 10.4076 | 10.4075 | 23,283,771.11 | ||
13/05/2567 | 10.4069 | 10.4068 | 23,166,308.10 | ||
10/05/2567 | 10.4004 | 10.4003 | 23,219,626.31 | ||
09/05/2567 | 10.4032 | 10.4031 | 23,340,926.13 | ||
08/05/2567 | 10.4043 | 10.4042 | 23,342,167.75 | ||
07/05/2567 | 10.4042 | 10.4041 | 23,316,857.70 | ||
03/05/2567 | 10.3607 | 10.3606 | 23,423,258.32 | ||
02/05/2567 | 10.3325 | 10.3324 | 23,468,101.57 | ||
30/04/2567 | 10.3244 | 10.3243 | 23,329,419.17 | ||
29/04/2567 | 10.3426 | 10.3425 | 23,213,056.56 | ||
26/04/2567 | 10.3214 | 10.3213 | 23,072,234.11 | ||
25/04/2567 | 10.2916 | 10.2915 | 22,995,802.74 | ||
24/04/2567 | 10.3073 | 10.3072 | 22,930,892.47 | ||
23/04/2567 | 10.3178 | 10.3177 | 22,951,618.38 | ||
22/04/2567 | 10.2862 | 10.2861 | 22,911,774.66 | ||
19/04/2567 | 10.2662 | 10.2661 | 22,674,090.86 | ||
18/04/2567 | 10.2675 | 10.2674 | 22,672,501.64 | ||
17/04/2567 | 10.2520 | 10.2519 | 22,436,607.83 | ||
11/04/2567 | 10.3194 | 10.3193 | 22,531,167.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต