กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/04/2568 | 10.1284 | 10.1283 | 32,829,258.87 | ||
| 25/04/2568 | 10.0948 | 10.0947 | 32,720,572.11 | ||
| 24/04/2568 | 10.0875 | 10.0874 | 32,696,871.24 | ||
| 23/04/2568 | 10.0552 | 10.0551 | 32,592,197.80 | ||
| 22/04/2568 | 9.9874 | 9.9873 | 32,408,951.84 | ||
| 17/04/2568 | 9.9548 | 9.9547 | 32,482,132.43 | ||
| 16/04/2568 | 9.9600 | 9.9599 | 32,510,112.35 | ||
| 11/04/2568 | 9.8196 | 9.8195 | 32,051,676.76 | ||
| 10/04/2568 | 9.8405 | 9.8404 | 32,119,939.97 | ||
| 09/04/2568 | 9.6805 | 9.6804 | 31,597,883.21 | ||
| 08/04/2568 | 9.7849 | 9.7848 | 31,947,417.37 | ||
| 03/04/2568 | 10.2131 | 10.2130 | 33,345,471.82 | ||
| 02/04/2568 | 10.3322 | 10.3321 | 33,735,336.38 | ||
| 01/04/2568 | 10.3160 | 10.3159 | 33,682,275.06 | ||
| 31/03/2568 | 10.2417 | 10.2416 | 33,449,798.01 | ||
| 27/03/2568 | 10.3481 | 10.3480 | 33,797,184.88 | ||
| 26/03/2568 | 10.3624 | 10.3623 | 33,843,901.12 | ||
| 25/03/2568 | 10.3938 | 10.3937 | 33,946,329.98 | ||
| 24/03/2568 | 10.4057 | 10.4056 | 33,985,256.41 | ||
| 21/03/2568 | 10.3560 | 10.3559 | 33,822,878.08 | ||
| 20/03/2568 | 10.3991 | 10.3990 | 33,963,740.80 | ||
| 19/03/2568 | 10.4185 | 10.4184 | 34,026,986.24 | ||
| 18/03/2568 | 10.4030 | 10.4029 | 33,976,429.64 | ||
| 17/03/2568 | 10.3743 | 10.3742 | 33,882,890.76 | ||
| 14/03/2568 | 10.3206 | 10.3205 | 33,707,544.46 | ||
| 13/03/2568 | 10.2446 | 10.2445 | 33,459,026.71 | ||
| 12/03/2568 | 10.2899 | 10.2898 | 33,607,032.07 | ||
| 11/03/2568 | 10.2644 | 10.2643 | 33,523,883.46 | ||
| 10/03/2568 | 10.3125 | 10.3124 | 33,680,955.76 | ||
| 07/03/2568 | 10.3626 | 10.3625 | 33,844,412.88 | ||
| 06/03/2568 | 10.4118 | 10.4117 | 34,055,246.09 | ||
| 05/03/2568 | 10.3780 | 10.3779 | 33,944,838.06 | ||
| 04/03/2568 | 10.3312 | 10.3311 | 33,803,042.26 | ||
| 03/03/2568 | 10.4593 | 10.4592 | 34,226,160.31 | ||
| 28/02/2568 | 10.4128 | 10.4127 | 34,073,872.92 | ||
| 27/02/2568 | 10.4841 | 10.4840 | 34,307,256.04 | ||
| 26/02/2568 | 10.5527 | 10.5526 | 34,539,871.34 | ||
| 25/02/2568 | 10.4603 | 10.4602 | 34,237,565.20 | ||
| 24/02/2568 | 10.5166 | 10.5165 | 34,414,792.00 | ||
| 21/02/2568 | 10.5750 | 10.5749 | 34,605,681.64 | ||
| 20/02/2568 | 10.5691 | 10.5690 | 34,586,610.54 | ||
| 19/02/2568 | 10.5792 | 10.5791 | 34,627,935.86 | ||
| 18/02/2568 | 10.5929 | 10.5928 | 34,682,828.61 | ||
| 14/02/2568 | 10.5691 | 10.5690 | 34,605,090.08 | ||
| 13/02/2568 | 10.5512 | 10.5511 | 34,547,532.02 | ||
| 11/02/2568 | 10.5506 | 10.5505 | 34,546,059.22 | ||
| 10/02/2568 | 10.5420 | 10.5419 | 34,519,855.43 | ||
| 07/02/2568 | 10.4918 | 10.4917 | 34,355,632.66 | ||
| 06/02/2568 | 10.5335 | 10.5334 | 34,493,709.00 | ||
| 05/02/2568 | 10.4970 | 10.4969 | 34,374,522.14 | ||
| 04/02/2568 | 10.4857 | 10.4856 | 34,337,495.65 | ||
| 03/02/2568 | 10.4467 | 10.4466 | 34,210,246.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต