กองทุนเปิดกรุงไทย World Class Growth (ชนิดเพื่อการออม) : KTWC-GROWTH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/05/2567 | 10.9122 | 10.9121 | 15,797,585.18 | ||
16/05/2567 | 10.9063 | 10.9062 | 15,470,662.31 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต