กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/04/2568 | 10.1905 | 10.1904 | 29,465,969.40 | ||
| 11/04/2568 | 10.0934 | 10.0933 | 29,185,202.26 | ||
| 10/04/2568 | 10.1285 | 10.1284 | 29,286,667.78 | ||
| 09/04/2568 | 10.0887 | 10.0886 | 29,171,774.37 | ||
| 08/04/2568 | 10.1396 | 10.1395 | 29,310,644.40 | ||
| 03/04/2568 | 10.3341 | 10.3340 | 29,872,961.72 | ||
| 02/04/2568 | 10.3482 | 10.3481 | 29,913,830.93 | ||
| 01/04/2568 | 10.3411 | 10.3410 | 29,893,158.65 | ||
| 31/03/2568 | 10.3017 | 10.3016 | 29,780,188.50 | ||
| 27/03/2568 | 10.3000 | 10.2999 | 29,775,442.78 | ||
| 26/03/2568 | 10.3084 | 10.3083 | 29,799,759.60 | ||
| 25/03/2568 | 10.3236 | 10.3235 | 29,843,683.54 | ||
| 24/03/2568 | 10.3311 | 10.3310 | 29,866,063.67 | ||
| 21/03/2568 | 10.3253 | 10.3252 | 29,848,129.08 | ||
| 20/03/2568 | 10.3487 | 10.3486 | 29,916,474.26 | ||
| 19/03/2568 | 10.3472 | 10.3471 | 29,912,264.13 | ||
| 18/03/2568 | 10.3412 | 10.3411 | 29,895,003.47 | ||
| 17/03/2568 | 10.3257 | 10.3256 | 29,850,489.99 | ||
| 14/03/2568 | 10.2983 | 10.2982 | 29,771,518.78 | ||
| 13/03/2568 | 10.2725 | 10.2724 | 29,697,815.96 | ||
| 12/03/2568 | 10.2809 | 10.2808 | 29,722,212.95 | ||
| 11/03/2568 | 10.2800 | 10.2799 | 29,722,405.70 | ||
| 10/03/2568 | 10.2946 | 10.2945 | 29,764,728.36 | ||
| 07/03/2568 | 10.3051 | 10.3050 | 29,955,717.96 | ||
| 06/03/2568 | 10.3083 | 10.3082 | 29,965,116.92 | ||
| 05/03/2568 | 10.3096 | 10.3095 | 29,968,791.00 | ||
| 04/03/2568 | 10.3181 | 10.3180 | 29,993,573.49 | ||
| 03/03/2568 | 10.3574 | 10.3573 | 30,109,750.27 | ||
| 28/02/2568 | 10.3373 | 10.3372 | 30,051,258.91 | ||
| 27/02/2568 | 10.3511 | 10.3510 | 30,076,434.30 | ||
| 26/02/2568 | 10.3716 | 10.3715 | 30,135,859.82 | ||
| 25/02/2568 | 10.3292 | 10.3291 | 30,011,707.14 | ||
| 24/02/2568 | 10.3363 | 10.3362 | 30,032,486.56 | ||
| 21/02/2568 | 10.3549 | 10.3548 | 30,089,500.08 | ||
| 20/02/2568 | 10.3469 | 10.3468 | 30,066,151.89 | ||
| 19/02/2568 | 10.3463 | 10.3462 | 30,076,582.71 | ||
| 18/02/2568 | 10.3542 | 10.3541 | 30,110,630.40 | ||
| 14/02/2568 | 10.3502 | 10.3501 | 30,102,028.39 | ||
| 13/02/2568 | 10.3396 | 10.3395 | 30,071,276.97 | ||
| 11/02/2568 | 10.3443 | 10.3442 | 30,085,503.28 | ||
| 10/02/2568 | 10.3498 | 10.3497 | 30,226,403.97 | ||
| 07/02/2568 | 10.3230 | 10.3229 | 30,158,114.02 | ||
| 06/02/2568 | 10.3409 | 10.3408 | 30,210,534.49 | ||
| 05/02/2568 | 10.3327 | 10.3326 | 30,186,605.88 | ||
| 04/02/2568 | 10.3131 | 10.3130 | 30,129,499.34 | ||
| 03/02/2568 | 10.3036 | 10.3035 | 30,105,419.79 | ||
| 28/01/2568 | 10.2765 | 10.2764 | 30,082,996.98 | ||
| 27/01/2568 | 10.2602 | 10.2601 | 30,008,451.69 | ||
| 24/01/2568 | 10.3051 | 10.3050 | 30,151,685.80 | ||
| 23/01/2568 | 10.3095 | 10.3094 | 30,164,814.99 | ||
| 22/01/2568 | 10.3153 | 10.3152 | 30,328,586.86 | ||
| 21/01/2568 | 10.3056 | 10.3055 | 30,301,465.15 | ||
| 17/01/2568 | 10.2939 | 10.2938 | 30,267,091.97 | ||
| 16/01/2568 | 10.2777 | 10.2776 | 30,219,555.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต