กองทุนเปิดกรุงไทย World Class Growth (ชนิดเพื่อการออม) : KTWC-GROWTH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/05/2568 | 10.4547 | 10.4546 | 29,664,742.83 | ||
19/05/2568 | 10.4176 | 10.4175 | 29,559,478.00 | ||
16/05/2568 | 10.4171 | 10.4170 | 29,558,141.84 | ||
15/05/2568 | 10.4036 | 10.4035 | 29,519,684.27 | ||
14/05/2568 | 10.3879 | 10.3878 | 29,478,241.79 | ||
13/05/2568 | 10.3534 | 10.3533 | 29,383,813.62 | ||
09/05/2568 | 10.1766 | 10.1765 | 28,882,028.39 | ||
08/05/2568 | 10.1640 | 10.1639 | 28,846,133.27 | ||
07/05/2568 | 10.1267 | 10.1266 | 28,740,279.07 | ||
06/05/2568 | 10.1447 | 10.1446 | 28,791,466.46 | ||
02/05/2568 | 10.1529 | 10.1528 | 28,895,570.28 | ||
30/04/2568 | 10.0142 | 10.0141 | 28,593,682.17 | ||
29/04/2568 | 10.0141 | 10.0140 | 28,593,231.81 | ||
28/04/2568 | 9.9883 | 9.9882 | 28,509,746.36 | ||
25/04/2568 | 9.9464 | 9.9463 | 28,390,848.59 | ||
24/04/2568 | 9.9318 | 9.9317 | 28,349,252.06 | ||
23/04/2568 | 9.8977 | 9.8976 | 28,256,759.65 | ||
22/04/2568 | 9.7669 | 9.7668 | 27,884,607.00 | ||
17/04/2568 | 9.7248 | 9.7247 | 27,809,900.17 | ||
16/04/2568 | 9.7320 | 9.7319 | 27,830,358.66 | ||
11/04/2568 | 9.5694 | 9.5693 | 27,365,372.43 | ||
10/04/2568 | 9.5814 | 9.5813 | 27,400,640.96 | ||
09/04/2568 | 9.3209 | 9.3208 | 26,663,297.67 | ||
08/04/2568 | 9.4657 | 9.4656 | 27,078,504.22 | ||
03/04/2568 | 10.0731 | 10.0730 | 28,816,074.18 | ||
02/04/2568 | 10.2879 | 10.2878 | 29,439,898.46 | ||
01/04/2568 | 10.2608 | 10.2607 | 29,362,538.22 | ||
31/03/2568 | 10.1541 | 10.1540 | 29,071,544.80 | ||
27/03/2568 | 10.3602 | 10.3601 | 29,666,488.45 | ||
26/03/2568 | 10.3805 | 10.3804 | 29,726,070.98 | ||
25/03/2568 | 10.4276 | 10.4275 | 29,861,091.58 | ||
24/03/2568 | 10.4406 | 10.4405 | 29,903,605.29 | ||
21/03/2568 | 10.3475 | 10.3474 | 29,635,952.68 | ||
20/03/2568 | 10.4042 | 10.4041 | 29,798,405.67 | ||
19/03/2568 | 10.4432 | 10.4431 | 30,686,779.06 | ||
18/03/2568 | 10.4172 | 10.4171 | 30,812,660.03 | ||
17/03/2568 | 10.3831 | 10.3830 | 30,711,816.59 | ||
14/03/2568 | 10.3056 | 10.3055 | 30,497,702.46 | ||
13/03/2568 | 10.1926 | 10.1925 | 30,258,786.98 | ||
12/03/2568 | 10.2706 | 10.2705 | 30,490,091.64 | ||
11/03/2568 | 10.2264 | 10.2263 | 30,358,953.89 | ||
10/03/2568 | 10.3092 | 10.3091 | 30,610,650.65 | ||
07/03/2568 | 10.3871 | 10.3870 | 30,841,864.61 | ||
06/03/2568 | 10.4774 | 10.4773 | 31,118,514.15 | ||
05/03/2568 | 10.4140 | 10.4139 | 30,930,073.97 | ||
04/03/2568 | 10.3301 | 10.3300 | 30,681,127.48 | ||
03/03/2568 | 10.5370 | 10.5369 | 31,296,447.69 | ||
28/02/2568 | 10.4722 | 10.4721 | 31,101,163.38 | ||
27/02/2568 | 10.5951 | 10.5950 | 31,466,093.08 | ||
26/02/2568 | 10.6970 | 10.6969 | 31,776,982.00 | ||
25/02/2568 | 10.5580 | 10.5579 | 31,364,038.77 | ||
24/02/2568 | 10.6565 | 10.6564 | 31,659,929.04 | ||
21/02/2568 | 10.7575 | 10.7574 | 31,968,727.06 | ||
20/02/2568 | 10.7606 | 10.7605 | 31,977,927.85 | ||
19/02/2568 | 10.7804 | 10.7803 | 32,036,492.51 | ||
18/02/2568 | 10.7909 | 10.7908 | 32,073,653.84 | ||
14/02/2568 | 10.7446 | 10.7445 | 31,936,004.89 | ||
13/02/2568 | 10.7200 | 10.7199 | 31,863,739.63 | ||
11/02/2568 | 10.7117 | 10.7116 | 31,840,350.78 | ||
10/02/2568 | 10.6955 | 10.6954 | 31,781,707.98 | ||
07/02/2568 | 10.6241 | 10.6240 | 31,569,473.80 | ||
06/02/2568 | 10.6815 | 10.6814 | 31,739,166.95 | ||
05/02/2568 | 10.6235 | 10.6234 | 31,566,132.80 | ||
04/02/2568 | 10.6232 | 10.6231 | 31,567,620.29 | ||
03/02/2568 | 10.5580 | 10.5579 | 31,411,963.03 | ||
28/01/2568 | 10.5524 | 10.5523 | 31,396,027.34 | ||
27/01/2568 | 10.5071 | 10.5070 | 30,467,296.08 | ||
24/01/2568 | 10.7019 | 10.7018 | 31,032,294.37 | ||
23/01/2568 | 10.6908 | 10.6907 | 30,999,866.22 | ||
22/01/2568 | 10.6985 | 10.6984 | 31,022,288.73 | ||
21/01/2568 | 10.6483 | 10.6482 | 30,876,804.31 | ||
17/01/2568 | 10.6130 | 10.6129 | 30,764,944.66 | ||
16/01/2568 | 10.5494 | 10.5493 | 30,587,626.32 | ||
15/01/2568 | 10.5243 | 10.5242 | 30,514,862.53 | ||
14/01/2568 | 10.3858 | 10.3857 | 30,112,770.72 | ||
13/01/2568 | 10.3408 | 10.3407 | 29,976,971.42 | ||
10/01/2568 | 10.3852 | 10.3851 | 30,112,987.29 | ||
08/01/2568 | 10.5462 | 10.5461 | 30,579,667.75 | ||
07/01/2568 | 10.5929 | 10.5928 | 30,717,229.05 | ||
06/01/2568 | 10.6881 | 10.6880 | 30,999,308.05 | ||
03/01/2568 | 10.5639 | 10.5638 | 30,639,470.34 | ||
02/01/2568 | 10.5153 | 10.5152 | 30,499,632.29 | ||
30/12/2567 | 10.5096 | 10.5095 | 29,915,540.17 | ||
27/12/2567 | 10.6038 | 10.6037 | 29,284,702.80 | ||
24/12/2567 | 10.6223 | 10.6222 | 28,807,718.64 | ||
23/12/2567 | 10.5616 | 10.5615 | 28,528,476.69 | ||
20/12/2567 | 10.6010 | 10.6009 | 28,500,124.04 | ||
19/12/2567 | 10.5725 | 10.5724 | 28,325,724.02 | ||
18/12/2567 | 10.7287 | 10.7286 | 28,741,002.08 | ||
17/12/2567 | 10.7587 | 10.7586 | 28,605,930.17 | ||
16/12/2567 | 10.7665 | 10.7664 | 28,612,499.86 | ||
13/12/2567 | 10.7598 | 10.7597 | 28,352,020.85 | ||
12/12/2567 | 10.8095 | 10.8094 | 28,465,744.57 | ||
11/12/2567 | 10.8401 | 10.8400 | 28,458,847.59 | ||
09/12/2567 | 10.8657 | 10.8656 | 28,502,664.09 | ||
06/12/2567 | 10.8555 | 10.8554 | 28,675,311.53 | ||
04/12/2567 | 10.8672 | 10.8671 | 28,794,480.11 | ||
03/12/2567 | 10.8320 | 10.8319 | 28,856,192.01 | ||
02/12/2567 | 10.8389 | 10.8388 | 28,826,756.03 | ||
29/11/2567 | 10.8242 | 10.8241 | 28,411,582.40 | ||
27/11/2567 | 10.7967 | 10.7966 | 28,199,872.56 | ||
26/11/2567 | 10.7886 | 10.7885 | 28,170,003.83 | ||
25/11/2567 | 10.7917 | 10.7916 | 28,131,009.08 | ||
22/11/2567 | 10.7253 | 10.7252 | 27,920,050.26 | ||
21/11/2567 | 10.7107 | 10.7106 | 27,878,055.44 | ||
20/11/2567 | 10.6434 | 10.6433 | 27,632,472.92 | ||
19/11/2567 | 10.6599 | 10.6598 | 27,683,992.49 | ||
18/11/2567 | 10.6763 | 10.6762 | 27,596,013.04 | ||
15/11/2567 | 10.6488 | 10.6487 | 27,521,124.50 | ||
14/11/2567 | 10.7799 | 10.7798 | 27,942,588.07 | ||
13/11/2567 | 10.8100 | 10.8099 | 27,912,341.59 | ||
12/11/2567 | 10.8163 | 10.8162 | 27,980,536.03 | ||
08/11/2567 | 10.8469 | 10.8468 | 28,089,905.04 | ||
07/11/2567 | 10.9222 | 10.9221 | 28,220,600.26 | ||
06/11/2567 | 10.7572 | 10.7571 | 27,772,162.13 | ||
05/11/2567 | 10.6724 | 10.6723 | 27,503,279.67 | ||
04/11/2567 | 10.5911 | 10.5910 | 27,214,813.82 | ||
01/11/2567 | 10.5771 | 10.5770 | 27,160,093.59 | ||
31/10/2567 | 10.5184 | 10.5183 | 26,931,689.22 | ||
30/10/2567 | 10.6328 | 10.6327 | 27,067,826.81 | ||
29/10/2567 | 10.6838 | 10.6837 | 27,058,027.02 | ||
28/10/2567 | 10.7011 | 10.7010 | 26,940,971.35 | ||
25/10/2567 | 10.6966 | 10.6965 | 26,762,782.48 | ||
24/10/2567 | 10.6463 | 10.6462 | 26,629,790.27 | ||
22/10/2567 | 10.7188 | 10.7187 | 26,689,728.51 | ||
21/10/2567 | 10.7164 | 10.7163 | 26,528,906.15 | ||
18/10/2567 | 10.7987 | 10.7986 | 26,729,878.10 | ||
17/10/2567 | 10.7264 | 10.7263 | 26,530,489.20 | ||
16/10/2567 | 10.7627 | 10.7626 | 26,226,174.18 | ||
15/10/2567 | 10.7316 | 10.7315 | 26,023,767.72 | ||
10/10/2567 | 10.7681 | 10.7680 | 25,656,962.10 | ||
09/10/2567 | 10.7562 | 10.7561 | 25,330,710.94 | ||
08/10/2567 | 10.7559 | 10.7558 | 25,321,001.51 | ||
07/10/2567 | 10.8971 | 10.8970 | 25,543,096.41 | ||
04/10/2567 | 10.8639 | 10.8638 | 25,360,741.68 | ||
03/10/2567 | 10.8161 | 10.8160 | 25,070,090.79 | ||
02/10/2567 | 10.8689 | 10.8688 | 25,266,305.67 | ||
30/09/2567 | 10.8407 | 10.8406 | 25,183,345.36 | ||
27/09/2567 | 10.9071 | 10.9070 | 25,205,865.48 | ||
26/09/2567 | 10.9055 | 10.9054 | 25,177,159.32 | ||
25/09/2567 | 10.7976 | 10.7975 | 24,918,051.96 | ||
24/09/2567 | 10.8103 | 10.8102 | 24,395,252.83 | ||
23/09/2567 | 10.7577 | 10.7576 | 24,247,027.05 | ||
20/09/2567 | 10.7067 | 10.7066 | 24,035,330.05 | ||
19/09/2567 | 10.7488 | 10.7487 | 24,059,550.44 | ||
17/09/2567 | 10.6563 | 10.6562 | 23,865,996.82 | ||
16/09/2567 | 10.6204 | 10.6203 | 23,492,126.71 | ||
13/09/2567 | 10.6250 | 10.6249 | 23,455,494.22 | ||
12/09/2567 | 10.5651 | 10.5650 | 23,185,830.63 | ||
11/09/2567 | 10.4074 | 10.4073 | 22,752,078.79 | ||
10/09/2567 | 10.4537 | 10.4536 | 23,506,435.13 | ||
09/09/2567 | 10.4852 | 10.4851 | 23,622,508.24 | ||
06/09/2567 | 10.3924 | 10.3923 | 23,196,384.18 | ||
05/09/2567 | 10.5385 | 10.5384 | 23,309,251.76 | ||
04/09/2567 | 10.6282 | 10.6281 | 23,500,755.80 | ||
03/09/2567 | 10.6939 | 10.6938 | 22,873,482.13 | ||
30/08/2567 | 10.7932 | 10.7931 | 23,074,765.29 | ||
29/08/2567 | 10.8224 | 10.8223 | 22,961,218.58 | ||
28/08/2567 | 10.7747 | 10.7746 | 22,817,110.69 | ||
27/08/2567 | 10.8217 | 10.8216 | 22,809,891.31 | ||
26/08/2567 | 10.8385 | 10.8384 | 22,726,427.73 | ||
23/08/2567 | 10.8681 | 10.8680 | 22,791,454.07 | ||
22/08/2567 | 10.7923 | 10.7922 | 22,627,562.04 | ||
21/08/2567 | 10.8178 | 10.8177 | 22,686,071.54 | ||
20/08/2567 | 10.7709 | 10.7708 | 22,174,392.60 | ||
19/08/2567 | 10.8220 | 10.8219 | 22,209,688.03 | ||
16/08/2567 | 10.7922 | 10.7921 | 22,143,553.98 | ||
15/08/2567 | 10.7492 | 10.7491 | 21,975,429.86 | ||
14/08/2567 | 10.6383 | 10.6382 | 21,735,275.35 | ||
13/08/2567 | 10.6272 | 10.6271 | 21,647,007.26 | ||
09/08/2567 | 10.5250 | 10.5249 | 21,305,196.64 | ||
08/08/2567 | 10.5036 | 10.5035 | 21,166,900.10 | ||
07/08/2567 | 10.4994 | 10.4993 | 21,044,429.89 | ||
06/08/2567 | 10.3641 | 10.3640 | 20,629,333.93 | ||
05/08/2567 | 10.2939 | 10.2938 | 20,462,244.69 | ||
02/08/2567 | 10.5170 | 10.5169 | 20,825,489.89 | ||
01/08/2567 | 10.7343 | 10.7342 | 21,212,232.95 | ||
31/07/2567 | 10.8534 | 10.8533 | 21,107,388.05 | ||
30/07/2567 | 10.7553 | 10.7552 | 20,673,784.71 | ||
26/07/2567 | 10.7746 | 10.7745 | 24,454,993.73 | ||
25/07/2567 | 10.7337 | 10.7336 | 24,120,607.22 | ||
24/07/2567 | 10.7795 | 10.7794 | 24,203,013.47 | ||
23/07/2567 | 10.9093 | 10.9092 | 20,347,810.44 | ||
19/07/2567 | 10.8814 | 10.8813 | 19,919,384.62 | ||
18/07/2567 | 10.9376 | 10.9375 | 20,047,029.50 | ||
17/07/2567 | 10.9905 | 10.9904 | 20,245,204.64 | ||
16/07/2567 | 11.0941 | 11.0940 | 20,106,946.31 | ||
15/07/2567 | 11.0962 | 11.0961 | 20,037,561.51 | ||
12/07/2567 | 11.1004 | 11.1003 | 19,883,833.52 | ||
11/07/2567 | 11.0267 | 11.0266 | 19,695,187.21 | ||
10/07/2567 | 11.0031 | 11.0030 | 19,548,681.52 | ||
09/07/2567 | 10.9585 | 10.9584 | 19,470,417.70 | ||
08/07/2567 | 10.9707 | 10.9706 | 19,381,466.31 | ||
05/07/2567 | 10.9692 | 10.9691 | 19,344,335.54 | ||
03/07/2567 | 10.9612 | 10.9611 | 19,217,090.04 | ||
02/07/2567 | 10.8782 | 10.8781 | 18,937,178.87 | ||
28/06/2567 | 10.8828 | 10.8827 | 18,792,807.95 | ||
27/06/2567 | 10.8661 | 10.8660 | 18,530,496.37 | ||
26/06/2567 | 10.8533 | 10.8532 | 18,459,519.75 | ||
25/06/2567 | 10.8477 | 10.8476 | 18,317,096.97 | ||
24/06/2567 | 10.8755 | 10.8754 | 18,384,539.83 | ||
21/06/2567 | 10.8413 | 10.8412 | 17,952,726.40 | ||
20/06/2567 | 10.8883 | 10.8882 | 17,757,636.72 | ||
18/06/2567 | 10.8684 | 10.8683 | 17,575,009.37 | ||
17/06/2567 | 10.7991 | 10.7990 | 17,413,616.68 | ||
14/06/2567 | 10.7824 | 10.7823 | 17,216,749.90 | ||
13/06/2567 | 10.7917 | 10.7916 | 17,230,596.72 | ||
12/06/2567 | 10.8793 | 10.8792 | 17,369,644.97 | ||
11/06/2567 | 10.7550 | 10.7549 | 17,138,759.95 | ||
07/06/2567 | 10.7777 | 10.7776 | 17,110,413.95 | ||
06/06/2567 | 10.8275 | 10.8274 | 17,046,580.35 | ||
05/06/2567 | 10.7929 | 10.7928 | 16,909,884.87 | ||
04/06/2567 | 10.6725 | 10.6724 | 16,616,335.95 | ||
31/05/2567 | 10.6889 | 10.6888 | 17,603,869.37 | ||
30/05/2567 | 10.7347 | 10.7346 | 17,634,747.04 | ||
29/05/2567 | 10.7540 | 10.7539 | 17,652,738.84 | ||
28/05/2567 | 10.8639 | 10.8638 | 18,849,849.31 | ||
24/05/2567 | 10.8580 | 10.8579 | 18,614,637.71 | ||
23/05/2567 | 10.8486 | 10.8485 | 18,558,245.42 | ||
21/05/2567 | 10.9029 | 10.9028 | 16,439,570.25 | ||
20/05/2567 | 10.9339 | 10.9338 | 16,053,550.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต