บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Growth (ชนิดเพื่อการออม) : KTWC-GROWTH-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
19/05/2568	10.4175		10.4176	10.4175	29,559,478.00
16/05/2568	10.4170		10.4171	10.4170	29,558,141.84
15/05/2568	10.4035		10.4036	10.4035	29,519,684.27
14/05/2568	10.3878		10.3879	10.3878	29,478,241.79
13/05/2568	10.3533		10.3534	10.3533	29,383,813.62
09/05/2568	10.1765		10.1766	10.1765	28,882,028.39
08/05/2568	10.1639		10.1640	10.1639	28,846,133.27
07/05/2568	10.1266		10.1267	10.1266	28,740,279.07
06/05/2568	10.1446		10.1447	10.1446	28,791,466.46
02/05/2568	10.1528		10.1529	10.1528	28,895,570.28
30/04/2568	10.0141		10.0142	10.0141	28,593,682.17
29/04/2568	10.0140		10.0141	10.0140	28,593,231.81
28/04/2568	9.9882		9.9883	9.9882	28,509,746.36
25/04/2568	9.9463		9.9464	9.9463	28,390,848.59
24/04/2568	9.9317		9.9318	9.9317	28,349,252.06
23/04/2568	9.8976		9.8977	9.8976	28,256,759.65
22/04/2568	9.7668		9.7669	9.7668	27,884,607.00
17/04/2568	9.7247		9.7248	9.7247	27,809,900.17
16/04/2568	9.7319		9.7320	9.7319	27,830,358.66
11/04/2568	9.5693		9.5694	9.5693	27,365,372.43
10/04/2568	9.5813		9.5814	9.5813	27,400,640.96
09/04/2568	9.3208		9.3209	9.3208	26,663,297.67
08/04/2568	9.4656		9.4657	9.4656	27,078,504.22
03/04/2568	10.0730		10.0731	10.0730	28,816,074.18
02/04/2568	10.2878		10.2879	10.2878	29,439,898.46
01/04/2568	10.2607		10.2608	10.2607	29,362,538.22
31/03/2568	10.1540		10.1541	10.1540	29,071,544.80
27/03/2568	10.3601		10.3602	10.3601	29,666,488.45
26/03/2568	10.3804		10.3805	10.3804	29,726,070.98
25/03/2568	10.4275		10.4276	10.4275	29,861,091.58
24/03/2568	10.4405		10.4406	10.4405	29,903,605.29
21/03/2568	10.3474		10.3475	10.3474	29,635,952.68
20/03/2568	10.4041		10.4042	10.4041	29,798,405.67
19/03/2568	10.4431		10.4432	10.4431	30,686,779.06
18/03/2568	10.4171		10.4172	10.4171	30,812,660.03
17/03/2568	10.3830		10.3831	10.3830	30,711,816.59
14/03/2568	10.3055		10.3056	10.3055	30,497,702.46
13/03/2568	10.1925		10.1926	10.1925	30,258,786.98
12/03/2568	10.2705		10.2706	10.2705	30,490,091.64
11/03/2568	10.2263		10.2264	10.2263	30,358,953.89
10/03/2568	10.3091		10.3092	10.3091	30,610,650.65
07/03/2568	10.3870		10.3871	10.3870	30,841,864.61
06/03/2568	10.4773		10.4774	10.4773	31,118,514.15
05/03/2568	10.4139		10.4140	10.4139	30,930,073.97
04/03/2568	10.3300		10.3301	10.3300	30,681,127.48
03/03/2568	10.5369		10.5370	10.5369	31,296,447.69
28/02/2568	10.4721		10.4722	10.4721	31,101,163.38
27/02/2568	10.5950		10.5951	10.5950	31,466,093.08
26/02/2568	10.6969		10.6970	10.6969	31,776,982.00
25/02/2568	10.5579		10.5580	10.5579	31,364,038.77
24/02/2568	10.6564		10.6565	10.6564	31,659,929.04
21/02/2568	10.7574		10.7575	10.7574	31,968,727.06
20/02/2568	10.7605		10.7606	10.7605	31,977,927.85
19/02/2568	10.7803		10.7804	10.7803	32,036,492.51
18/02/2568	10.7908		10.7909	10.7908	32,073,653.84
14/02/2568	10.7445		10.7446	10.7445	31,936,004.89
13/02/2568	10.7199		10.7200	10.7199	31,863,739.63
11/02/2568	10.7116		10.7117	10.7116	31,840,350.78
10/02/2568	10.6954		10.6955	10.6954	31,781,707.98
07/02/2568	10.6240		10.6241	10.6240	31,569,473.80
06/02/2568	10.6814		10.6815	10.6814	31,739,166.95
05/02/2568	10.6234		10.6235	10.6234	31,566,132.80
04/02/2568	10.6231		10.6232	10.6231	31,567,620.29
03/02/2568	10.5579		10.5580	10.5579	31,411,963.03
28/01/2568	10.5523		10.5524	10.5523	31,396,027.34
27/01/2568	10.5070		10.5071	10.5070	30,467,296.08
24/01/2568	10.7018		10.7019	10.7018	31,032,294.37
23/01/2568	10.6907		10.6908	10.6907	30,999,866.22
22/01/2568	10.6984		10.6985	10.6984	31,022,288.73
21/01/2568	10.6482		10.6483	10.6482	30,876,804.31
17/01/2568	10.6129		10.6130	10.6129	30,764,944.66
16/01/2568	10.5493		10.5494	10.5493	30,587,626.32
15/01/2568	10.5242		10.5243	10.5242	30,514,862.53
14/01/2568	10.3857		10.3858	10.3857	30,112,770.72
13/01/2568	10.3407		10.3408	10.3407	29,976,971.42
10/01/2568	10.3851		10.3852	10.3851	30,112,987.29
08/01/2568	10.5461		10.5462	10.5461	30,579,667.75
07/01/2568	10.5928		10.5929	10.5928	30,717,229.05
06/01/2568	10.6880		10.6881	10.6880	30,999,308.05
03/01/2568	10.5638		10.5639	10.5638	30,639,470.34
02/01/2568	10.5152		10.5153	10.5152	30,499,632.29
30/12/2567	10.5095		10.5096	10.5095	29,915,540.17
27/12/2567	10.6037		10.6038	10.6037	29,284,702.80
24/12/2567	10.6222		10.6223	10.6222	28,807,718.64
23/12/2567	10.5615		10.5616	10.5615	28,528,476.69
20/12/2567	10.6009		10.6010	10.6009	28,500,124.04
19/12/2567	10.5724		10.5725	10.5724	28,325,724.02
18/12/2567	10.7286		10.7287	10.7286	28,741,002.08
17/12/2567	10.7586		10.7587	10.7586	28,605,930.17
16/12/2567	10.7664		10.7665	10.7664	28,612,499.86
13/12/2567	10.7597		10.7598	10.7597	28,352,020.85
12/12/2567	10.8094		10.8095	10.8094	28,465,744.57
11/12/2567	10.8400		10.8401	10.8400	28,458,847.59
09/12/2567	10.8656		10.8657	10.8656	28,502,664.09
06/12/2567	10.8554		10.8555	10.8554	28,675,311.53
04/12/2567	10.8671		10.8672	10.8671	28,794,480.11
03/12/2567	10.8319		10.8320	10.8319	28,856,192.01
02/12/2567	10.8388		10.8389	10.8388	28,826,756.03
29/11/2567	10.8241		10.8242	10.8241	28,411,582.40
27/11/2567	10.7966		10.7967	10.7966	28,199,872.56
26/11/2567	10.7885		10.7886	10.7885	28,170,003.83
25/11/2567	10.7916		10.7917	10.7916	28,131,009.08
22/11/2567	10.7252		10.7253	10.7252	27,920,050.26
21/11/2567	10.7106		10.7107	10.7106	27,878,055.44
20/11/2567	10.6433		10.6434	10.6433	27,632,472.92

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กองทุนเปิดกรุงไทย World Class Growth (ชนิดเพื่อการออม) : KTWC-GROWTH-SSF

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