กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 10.7576 | 10.7575 | 30,884,971.65 | ||
| 09/12/2568 | 10.7300 | 10.7299 | 30,805,595.51 | ||
| 08/12/2568 | 10.7404 | 10.7403 | 30,835,446.30 | ||
| 04/12/2568 | 10.7599 | 10.7598 | 30,891,548.11 | ||
| 03/12/2568 | 10.7561 | 10.7560 | 30,880,595.77 | ||
| 02/12/2568 | 10.7419 | 10.7418 | 30,839,696.01 | ||
| 01/12/2568 | 10.7413 | 10.7412 | 30,838,080.56 | ||
| 28/11/2568 | 10.7649 | 10.7648 | 30,905,789.67 | ||
| 26/11/2568 | 10.7558 | 10.7557 | 30,879,710.25 | ||
| 25/11/2568 | 10.7299 | 10.7298 | 30,805,377.40 | ||
| 24/11/2568 | 10.7044 | 10.7043 | 30,732,780.07 | ||
| 21/11/2568 | 10.6585 | 10.6584 | 30,600,877.41 | ||
| 20/11/2568 | 10.6743 | 10.6742 | 30,646,264.66 | ||
| 19/11/2568 | 10.6903 | 10.6902 | 30,692,117.95 | ||
| 18/11/2568 | 10.6814 | 10.6813 | 30,666,510.35 | ||
| 17/11/2568 | 10.7107 | 10.7106 | 30,750,896.28 | ||
| 14/11/2568 | 10.7198 | 10.7197 | 30,776,919.82 | ||
| 13/11/2568 | 10.7521 | 10.7520 | 30,869,774.23 | ||
| 12/11/2568 | 10.7852 | 10.7851 | 30,947,184.28 | ||
| 10/11/2568 | 10.7504 | 10.7503 | 30,848,218.97 | ||
| 07/11/2568 | 10.7127 | 10.7126 | 30,724,800.57 | ||
| 06/11/2568 | 10.7273 | 10.7272 | 30,766,508.34 | ||
| 05/11/2568 | 10.7303 | 10.7302 | 30,775,204.96 | ||
| 04/11/2568 | 10.7361 | 10.7360 | 30,787,033.99 | ||
| 03/11/2568 | 10.7599 | 10.7598 | 30,856,123.44 | ||
| 31/10/2568 | 10.7575 | 10.7574 | 30,849,233.50 | ||
| 30/10/2568 | 10.7722 | 10.7721 | 30,891,374.23 | ||
| 29/10/2568 | 10.7941 | 10.7940 | 30,954,329.56 | ||
| 28/10/2568 | 10.7954 | 10.7953 | 30,958,149.77 | ||
| 27/10/2568 | 10.7971 | 10.7970 | 30,962,944.77 | ||
| 24/10/2568 | 10.7838 | 10.7837 | 30,924,868.89 | ||
| 22/10/2568 | 10.7456 | 10.7455 | 30,815,303.94 | ||
| 21/10/2568 | 10.7621 | 10.7620 | 30,862,657.17 | ||
| 20/10/2568 | 10.7792 | 10.7791 | 30,911,521.50 | ||
| 17/10/2568 | 10.7324 | 10.7323 | 30,772,330.14 | ||
| 16/10/2568 | 10.7595 | 10.7594 | 30,851,281.33 | ||
| 15/10/2568 | 10.7442 | 10.7441 | 30,800,862.48 | ||
| 14/10/2568 | 10.7062 | 10.7061 | 30,724,195.36 | ||
| 10/10/2568 | 10.6924 | 10.6923 | 30,684,574.89 | ||
| 09/10/2568 | 10.7341 | 10.7340 | 30,804,082.12 | ||
| 08/10/2568 | 10.7453 | 10.7452 | 30,849,834.99 | ||
| 07/10/2568 | 10.7298 | 10.7297 | 30,805,295.45 | ||
| 06/10/2568 | 10.7337 | 10.7336 | 30,817,215.76 | ||
| 03/10/2568 | 10.7298 | 10.7297 | 30,805,954.08 | ||
| 02/10/2568 | 10.7172 | 10.7171 | 30,769,759.19 | ||
| 01/10/2568 | 10.7006 | 10.7005 | 30,722,207.01 | ||
| 30/09/2568 | 10.6887 | 10.6886 | 30,687,953.36 | ||
| 29/09/2568 | 10.6787 | 10.6786 | 30,618,354.25 | ||
| 26/09/2568 | 10.6421 | 10.6420 | 30,513,416.65 | ||
| 25/09/2568 | 10.6488 | 10.6487 | 30,531,506.29 | ||
| 24/09/2568 | 10.6698 | 10.6697 | 30,592,445.39 | ||
| 23/09/2568 | 10.6752 | 10.6751 | 30,608,278.43 | ||
| 22/09/2568 | 10.6745 | 10.6744 | 30,605,999.87 | ||
| 19/09/2568 | 10.6590 | 10.6589 | 30,561,800.41 | ||
| 18/09/2568 | 10.6610 | 10.6609 | 30,557,549.74 | ||
| 17/09/2568 | 10.6661 | 10.6660 | 30,572,234.06 | ||
| 16/09/2568 | 10.6558 | 10.6557 | 30,542,746.47 | ||
| 15/09/2568 | 10.6546 | 10.6545 | 30,509,173.61 | ||
| 12/09/2568 | 10.6411 | 10.6410 | 30,470,625.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต