กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
12/01/2567 | 10.2422 | 10.2421 | 20,454,337.67 | ||
11/01/2567 | 10.2097 | 10.2096 | 20,366,162.12 | ||
10/01/2567 | 10.2139 | 10.2138 | 20,561,773.55 | ||
09/01/2567 | 10.2091 | 10.2090 | 20,551,857.37 | ||
08/01/2567 | 10.2178 | 10.2177 | 20,564,154.53 | ||
05/01/2567 | 10.2005 | 10.2004 | 20,508,088.33 | ||
04/01/2567 | 10.2030 | 10.2029 | 20,498,883.27 | ||
03/01/2567 | 10.2101 | 10.2100 | 20,513,257.38 | ||
02/01/2567 | 10.2289 | 10.2288 | 20,395,884.93 | ||
28/12/2566 | 10.2613 | 10.2612 | 18,372,143.90 | ||
27/12/2566 | 10.2613 | 10.2612 | 11,678,647.68 | ||
22/12/2566 | 10.2393 | 10.2392 | 10,993,556.26 | ||
21/12/2566 | 10.2426 | 10.2425 | 9,648,150.48 | ||
20/12/2566 | 10.2443 | 10.2442 | 7,471,202.97 | ||
15/12/2566 | 10.2211 | 10.2210 | 6,608,199.17 | ||
14/12/2566 | 10.2229 | 10.2228 | 6,123,123.43 | ||
13/12/2566 | 10.1448 | 10.1447 | 5,196,987.52 | ||
12/12/2566 | 10.1275 | 10.1274 | 4,375,736.54 | ||
08/12/2566 | 10.1039 | 10.1038 | 3,959,954.91 | ||
07/12/2566 | 10.1226 | 10.1225 | 3,731,741.89 | ||
06/12/2566 | 10.1256 | 10.1255 | 3,203,906.11 | ||
04/12/2566 | 10.0860 | 10.0859 | 2,773,112.99 | ||
01/12/2566 | 10.1037 | 10.1036 | 2,467,686.62 | ||
30/11/2566 | 10.0817 | 10.0816 | 2,058,442.28 | ||
29/11/2566 | 10.0771 | 10.0770 | 1,631,529.15 | ||
28/11/2566 | 10.0665 | 10.0664 | 1,529,771.98 | ||
27/11/2566 | 10.0441 | 10.0440 | 1,402,048.44 | ||
24/11/2566 | 10.0422 | 10.0421 | 1,378,656.80 | ||
22/11/2566 | 10.0501 | 10.0500 | 1,178,512.57 | ||
21/11/2566 | 10.0514 | 10.0513 | 1,178,665.01 | ||
20/11/2566 | 10.0398 | 10.0397 | 1,173,780.03 | ||
17/11/2566 | 10.0262 | 10.0261 | 1,169,923.83 | ||
16/11/2566 | 10.0246 | 10.0245 | 1,169,636.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต