กองทุนเปิดกรุงไทย World Class Growth (ชนิดเพื่อการออม) : KTWC-GROWTH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
14/05/2567 | 10.8348 | 10.8347 | 15,465,057.32 | ||
13/05/2567 | 10.8182 | 10.8181 | 15,294,368.45 | ||
10/05/2567 | 10.8068 | 10.8067 | 15,258,315.78 | ||
09/05/2567 | 10.7881 | 10.7880 | 15,130,594.40 | ||
08/05/2567 | 10.7595 | 10.7594 | 15,078,872.70 | ||
07/05/2567 | 10.7856 | 10.7855 | 15,046,823.90 | ||
03/05/2567 | 10.6717 | 10.6716 | 14,665,234.06 | ||
02/05/2567 | 10.5776 | 10.5775 | 14,459,964.32 | ||
30/04/2567 | 10.5712 | 10.5711 | 14,450,080.19 | ||
29/04/2567 | 10.6448 | 10.6447 | 14,541,726.97 | ||
26/04/2567 | 10.6003 | 10.6002 | 14,465,728.85 | ||
25/04/2567 | 10.4977 | 10.4976 | 14,194,529.58 | ||
24/04/2567 | 10.5284 | 10.5283 | 14,200,106.71 | ||
23/04/2567 | 10.5244 | 10.5243 | 14,120,197.44 | ||
22/04/2567 | 10.4119 | 10.4118 | 13,921,497.55 | ||
19/04/2567 | 10.3958 | 10.3957 | 13,900,884.01 | ||
18/04/2567 | 10.4514 | 10.4513 | 13,957,072.84 | ||
17/04/2567 | 10.4195 | 10.4194 | 13,700,369.78 | ||
11/04/2567 | 10.6928 | 10.6927 | 14,028,492.35 | ||
10/04/2567 | 10.6933 | 10.6932 | 13,961,376.62 | ||
09/04/2567 | 10.7728 | 10.7727 | 14,026,578.58 | ||
05/04/2567 | 10.7688 | 10.7687 | 13,812,325.28 | ||
03/04/2567 | 10.7917 | 10.7916 | 13,797,550.93 | ||
02/04/2567 | 10.7471 | 10.7470 | 13,427,308.85 | ||
28/03/2567 | 10.8027 | 10.8026 | 13,507,899.26 | ||
27/03/2567 | 10.7450 | 10.7449 | 13,379,025.84 | ||
26/03/2567 | 10.7358 | 10.7357 | 13,310,219.86 | ||
25/03/2567 | 10.7273 | 10.7272 | 13,186,951.59 | ||
22/03/2567 | 10.7449 | 10.7448 | 13,210,061.20 | ||
21/03/2567 | 10.7937 | 10.7936 | 13,267,819.56 | ||
20/03/2567 | 10.6613 | 10.6612 | 13,119,562.53 | ||
19/03/2567 | 10.6154 | 10.6153 | 13,051,194.10 | ||
18/03/2567 | 10.6283 | 10.6282 | 12,961,191.02 | ||
15/03/2567 | 10.5789 | 10.5788 | 12,948,872.33 | ||
14/03/2567 | 10.6261 | 10.6260 | 13,000,488.00 | ||
13/03/2567 | 10.6875 | 10.6874 | 13,031,931.77 | ||
12/03/2567 | 10.6735 | 10.6734 | 12,987,478.84 | ||
11/03/2567 | 10.5845 | 10.5844 | 12,863,219.18 | ||
08/03/2567 | 10.6142 | 10.6141 | 12,809,151.41 | ||
07/03/2567 | 10.6182 | 10.6181 | 12,788,767.77 | ||
06/03/2567 | 10.5786 | 10.5785 | 12,731,519.81 | ||
05/03/2567 | 10.4937 | 10.4936 | 12,628,532.95 | ||
04/03/2567 | 10.5625 | 10.5624 | 12,649,061.43 | ||
01/03/2567 | 10.5480 | 10.5479 | 12,631,051.22 | ||
29/02/2567 | 10.4629 | 10.4628 | 12,483,763.66 | ||
28/02/2567 | 10.4417 | 10.4416 | 12,440,008.97 | ||
27/02/2567 | 10.4965 | 10.4964 | 12,492,539.05 | ||
23/02/2567 | 10.5205 | 10.5204 | 12,515,115.61 | ||
22/02/2567 | 10.4791 | 10.4790 | 12,454,278.93 | ||
21/02/2567 | 10.3720 | 10.3719 | 12,324,963.92 | ||
20/02/2567 | 10.3715 | 10.3714 | 12,336,148.51 | ||
16/02/2567 | 10.4270 | 10.4269 | 12,401,123.28 | ||
15/02/2567 | 10.3834 | 10.3833 | 12,347,421.73 | ||
14/02/2567 | 10.3130 | 10.3129 | 12,207,215.20 | ||
06/02/2567 | 10.2983 | 10.2982 | 12,185,248.44 | ||
05/02/2567 | 10.1938 | 10.1937 | 12,056,762.21 | ||
02/02/2567 | 10.2272 | 10.2271 | 12,080,017.45 | ||
01/02/2567 | 10.2125 | 10.2124 | 12,069,244.80 | ||
31/01/2567 | 10.2112 | 10.2111 | 12,050,670.29 | ||
30/01/2567 | 10.2444 | 10.2443 | 11,987,074.51 | ||
29/01/2567 | 10.2590 | 10.2589 | 12,010,371.11 | ||
26/01/2567 | 10.2730 | 10.2729 | 12,016,381.17 | ||
25/01/2567 | 10.2557 | 10.2556 | 11,990,195.23 | ||
24/01/2567 | 10.2551 | 10.2550 | 11,961,902.64 | ||
23/01/2567 | 10.1613 | 10.1612 | 11,898,284.52 | ||
22/01/2567 | 10.1564 | 10.1563 | 11,888,614.50 | ||
19/01/2567 | 10.1161 | 10.1160 | 11,840,715.30 | ||
18/01/2567 | 10.0755 | 10.0754 | 11,819,589.29 | ||
17/01/2567 | 10.0208 | 10.0207 | 11,723,735.83 | ||
16/01/2567 | 10.1477 | 10.1476 | 11,928,880.07 | ||
12/01/2567 | 10.2389 | 10.2388 | 12,035,994.35 | ||
11/01/2567 | 10.1706 | 10.1705 | 11,925,941.73 | ||
10/01/2567 | 10.1961 | 10.1960 | 11,955,479.26 | ||
09/01/2567 | 10.1977 | 10.1976 | 11,959,060.31 | ||
08/01/2567 | 10.2112 | 10.2111 | 12,013,687.47 | ||
05/01/2567 | 10.1957 | 10.1956 | 11,988,254.87 | ||
04/01/2567 | 10.2136 | 10.2135 | 11,961,626.10 | ||
03/01/2567 | 10.2139 | 10.2138 | 11,957,097.35 | ||
02/01/2567 | 10.2937 | 10.2936 | 12,041,371.59 | ||
28/12/2566 | 10.3825 | 10.3824 | 8,541,520.51 | ||
27/12/2566 | 10.3422 | 10.3421 | 4,455,474.16 | ||
22/12/2566 | 10.2898 | 10.2897 | 3,788,846.67 | ||
21/12/2566 | 10.2767 | 10.2766 | 3,690,032.06 | ||
20/12/2566 | 10.2955 | 10.2954 | 2,745,281.71 | ||
15/12/2566 | 10.2573 | 10.2572 | 2,307,579.95 | ||
14/12/2566 | 10.2621 | 10.2620 | 2,253,627.70 | ||
13/12/2566 | 10.0790 | 10.0789 | 2,105,266.29 | ||
12/12/2566 | 10.0723 | 10.0722 | 1,831,953.69 | ||
08/12/2566 | 10.0205 | 10.0204 | 1,809,236.45 | ||
07/12/2566 | 10.0098 | 10.0097 | 1,646,838.64 | ||
06/12/2566 | 10.0197 | 10.0196 | 1,437,379.30 | ||
04/12/2566 | 10.0255 | 10.0254 | 1,009,318.75 | ||
01/12/2566 | 10.0716 | 10.0715 | 894,810.82 | ||
30/11/2566 | 10.0350 | 10.0349 | 806,570.13 | ||
29/11/2566 | 10.0317 | 10.0316 | 749,225.59 | ||
28/11/2566 | 10.0429 | 10.0428 | 750,055.20 | ||
27/11/2566 | 10.0130 | 10.0129 | 467,781.78 | ||
24/11/2566 | 10.0313 | 10.0312 | 334,004.50 | ||
22/11/2566 | 10.0325 | 10.0324 | 333,915.49 | ||
21/11/2566 | 10.0250 | 10.0249 | 333,654.28 | ||
20/11/2566 | 10.0189 | 10.0188 | 313,139.21 | ||
17/11/2566 | 9.9621 | 9.9620 | 311,093.88 | ||
16/11/2566 | 9.9370 | 9.9369 | 240,309.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต