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 | ||
10/04/2567 | 10.3245 | 10.3244 | 22,511,779.04 | ||
09/04/2567 | 10.3655 | 10.3654 | 22,525,859.06 | ||
05/04/2567 | 10.3676 | 10.3675 | 22,555,392.17 | ||
03/04/2567 | 10.3670 | 10.3669 | 22,315,174.65 | ||
02/04/2567 | 10.3560 | 10.3559 | 21,495,615.84 | ||
22/03/2567 | 10.3599 | 10.3598 | 21,500,233.76 | ||
21/03/2567 | 10.3459 | 10.3458 | 21,473,089.69 | ||
20/03/2567 | 10.3210 | 10.3209 | 21,371,461.36 | ||
19/03/2567 | 10.3041 | 10.3040 | 21,311,743.27 | ||
18/03/2567 | 10.2973 | 10.2972 | 21,295,707.35 | ||
15/03/2567 | 10.2884 | 10.2883 | 21,259,888.68 | ||
14/03/2567 | 10.2936 | 10.2935 | 21,245,244.00 | ||
13/03/2567 | 10.3226 | 10.3225 | 21,294,591.03 | ||
12/03/2567 | 10.3130 | 10.3129 | 21,274,994.72 | ||
11/03/2567 | 10.2987 | 10.2986 | 21,226,213.12 | ||
08/03/2567 | 10.3114 | 10.3113 | 21,221,890.64 | ||
07/03/2567 | 10.3065 | 10.3064 | 21,181,599.67 | ||
06/03/2567 | 10.3068 | 10.3067 | 21,207,644.15 | ||
05/03/2567 | 10.2832 | 10.2831 | 21,156,980.26 | ||
04/03/2567 | 10.2788 | 10.2787 | 21,106,053.81 | ||
01/03/2567 | 10.2775 | 10.2774 | 21,129,251.15 | ||
29/02/2567 | 10.2550 | 10.2549 | 21,045,193.60 | ||
28/02/2567 | 10.2452 | 10.2451 | 21,012,340.63 | ||
27/02/2567 | 10.2488 | 10.2487 | 21,023,776.18 | ||
23/02/2567 | 10.2673 | 10.2672 | 21,051,946.99 | ||
22/02/2567 | 10.2439 | 10.2438 | 21,000,145.53 | ||
21/02/2567 | 10.2319 | 10.2318 | 20,944,742.19 | ||
20/02/2567 | 10.2443 | 10.2442 | 20,965,325.32 | ||
16/02/2567 | 10.2389 | 10.2388 | 20,952,856.69 | ||
15/02/2567 | 10.2379 | 10.2378 | 20,945,641.15 | ||
14/02/2567 | 10.2251 | 10.2250 | 20,728,312.91 | ||
06/02/2567 | 10.2359 | 10.2358 | 20,738,551.79 | ||
05/02/2567 | 10.2063 | 10.2062 | 20,658,640.92 | ||
02/02/2567 | 10.2219 | 10.2218 | 20,599,898.05 | ||
01/02/2567 | 10.2592 | 10.2591 | 20,637,601.32 | ||
31/01/2567 | 10.2475 | 10.2474 | 20,603,476.58 | ||
30/01/2567 | 10.2303 | 10.2302 | 20,510,525.12 | ||
29/01/2567 | 10.2367 | 10.2366 | 20,518,601.98 | ||
26/01/2567 | 10.2299 | 10.2298 | 20,493,613.83 | ||
25/01/2567 | 10.2263 | 10.2262 | 20,480,958.39 | ||
24/01/2567 | 10.2217 | 10.2216 | 20,467,277.88 | ||
23/01/2567 | 10.2026 | 10.2025 | 20,430,389.04 | ||
22/01/2567 | 10.2163 | 10.2162 | 20,462,390.68 | ||
19/01/2567 | 10.1954 | 10.1953 | 20,414,655.51 | ||
18/01/2567 | 10.1880 | 10.1879 | 20,397,056.93 | ||
17/01/2567 | 10.1817 | 10.1816 | 20,383,032.82 | ||
16/01/2567 | 10.2144 | 10.2143 | 20,431,987.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต