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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต