กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 10.4502 | 10.4501 | 15,343,049.47 | ||
30/04/2567 | 10.4443 | 10.4442 | 15,224,662.93 | ||
29/04/2567 | 10.5001 | 10.5000 | 15,299,613.63 | ||
26/04/2567 | 10.4620 | 10.4619 | 15,208,228.34 | ||
25/04/2567 | 10.3819 | 10.3818 | 14,996,640.98 | ||
24/04/2567 | 10.4064 | 10.4063 | 15,487,258.31 | ||
23/04/2567 | 10.4136 | 10.4135 | 20,529,060.32 | ||
22/04/2567 | 10.3285 | 10.3284 | 20,217,673.78 | ||
19/04/2567 | 10.3111 | 10.3110 | 20,187,032.80 | ||
18/04/2567 | 10.3480 | 10.3479 | 14,779,407.54 | ||
17/04/2567 | 10.3219 | 10.3218 | 14,713,883.68 | ||
11/04/2567 | 10.5146 | 10.5145 | 14,933,952.23 | ||
10/04/2567 | 10.5181 | 10.5180 | 14,937,956.85 | ||
09/04/2567 | 10.5867 | 10.5866 | 15,029,637.21 | ||
05/04/2567 | 10.5846 | 10.5845 | 14,880,060.59 | ||
03/04/2567 | 10.5975 | 10.5974 | 14,821,419.27 | ||
02/04/2567 | 10.5654 | 10.5653 | 14,686,678.74 | ||
28/03/2567 | 10.6130 | 10.6129 | 14,752,031.85 | ||
27/03/2567 | 10.5726 | 10.5725 | 14,475,409.28 | ||
26/03/2567 | 10.5610 | 10.5609 | 14,410,332.09 | ||
25/03/2567 | 10.5570 | 10.5569 | 14,225,926.56 | ||
22/03/2567 | 10.5705 | 10.5704 | 14,133,106.63 | ||
21/03/2567 | 10.5923 | 10.5922 | 14,042,402.36 | ||
20/03/2567 | 10.5100 | 10.5099 | 13,927,059.17 | ||
19/03/2567 | 10.4754 | 10.4753 | 13,851,167.16 | ||
18/03/2567 | 10.4799 | 10.4798 | 13,738,211.20 | ||
15/03/2567 | 10.4495 | 10.4494 | 13,688,411.48 | ||
14/03/2567 | 10.4771 | 10.4770 | 13,708,789.42 | ||
13/03/2567 | 10.5246 | 10.5245 | 13,691,292.35 | ||
12/03/2567 | 10.5138 | 10.5137 | 13,653,877.10 | ||
11/03/2567 | 10.4622 | 10.4621 | 13,585,525.53 | ||
08/03/2567 | 10.4893 | 10.4892 | 13,610,207.77 | ||
07/03/2567 | 10.4868 | 10.4867 | 13,583,275.04 | ||
06/03/2567 | 10.4631 | 10.4630 | 13,939,636.70 | ||
05/03/2567 | 10.4026 | 10.4025 | 13,858,060.98 | ||
04/03/2567 | 10.4352 | 10.4351 | 13,894,292.77 | ||
01/03/2567 | 10.4253 | 10.4252 | 13,855,100.92 | ||
29/02/2567 | 10.3671 | 10.3670 | 13,764,948.79 | ||
28/02/2567 | 10.3466 | 10.3465 | 13,724,732.28 | ||
27/02/2567 | 10.3781 | 10.3780 | 13,863,858.00 | ||
23/02/2567 | 10.4029 | 10.4028 | 13,889,973.28 | ||
22/02/2567 | 10.3695 | 10.3694 | 13,845,267.83 | ||
21/02/2567 | 10.3060 | 10.3059 | 13,749,309.86 | ||
20/02/2567 | 10.3161 | 10.3160 | 13,760,984.00 | ||
16/02/2567 | 10.3400 | 10.3399 | 13,789,373.88 | ||
15/02/2567 | 10.3181 | 10.3180 | 13,759,656.13 | ||
14/02/2567 | 10.2735 | 10.2734 | 13,614,203.42 | ||
06/02/2567 | 10.2767 | 10.2766 | 13,623,246.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต