กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 01/08/2568 | 10.6292 | 10.6291 | 34,235,093.56 | ||
| 31/07/2568 | 10.7274 | 10.7273 | 34,551,253.78 | ||
| 30/07/2568 | 10.7326 | 10.7325 | 34,574,071.20 | ||
| 29/07/2568 | 10.7377 | 10.7376 | 34,590,709.37 | ||
| 25/07/2568 | 10.7523 | 10.7522 | 34,637,524.43 | ||
| 24/07/2568 | 10.7739 | 10.7738 | 34,707,295.46 | ||
| 23/07/2568 | 10.7423 | 10.7422 | 34,605,382.32 | ||
| 22/07/2568 | 10.7090 | 10.7089 | 34,509,223.55 | ||
| 21/07/2568 | 10.7254 | 10.7253 | 34,562,075.13 | ||
| 18/07/2568 | 10.6866 | 10.6865 | 34,437,184.99 | ||
| 17/07/2568 | 10.6689 | 10.6688 | 34,380,066.47 | ||
| 16/07/2568 | 10.6379 | 10.6378 | 34,290,188.88 | ||
| 15/07/2568 | 10.6412 | 10.6411 | 34,300,785.05 | ||
| 14/07/2568 | 10.6286 | 10.6285 | 34,260,359.95 | ||
| 11/07/2568 | 10.6360 | 10.6359 | 34,284,306.88 | ||
| 09/07/2568 | 10.6369 | 10.6368 | 34,368,083.07 | ||
| 08/07/2568 | 10.6181 | 10.6180 | 34,307,259.65 | ||
| 07/07/2568 | 10.6316 | 10.6315 | 34,354,931.80 | ||
| 03/07/2568 | 10.6692 | 10.6691 | 34,442,883.35 | ||
| 02/07/2568 | 10.6361 | 10.6360 | 34,335,949.98 | ||
| 01/07/2568 | 10.6220 | 10.6219 | 34,290,411.05 | ||
| 30/06/2568 | 10.6131 | 10.6130 | 34,261,893.74 | ||
| 27/06/2568 | 10.6193 | 10.6192 | 34,281,694.88 | ||
| 26/06/2568 | 10.5875 | 10.5874 | 34,179,251.93 | ||
| 25/06/2568 | 10.5567 | 10.5566 | 34,083,677.05 | ||
| 24/06/2568 | 10.5420 | 10.5419 | 34,036,253.35 | ||
| 23/06/2568 | 10.4503 | 10.4502 | 33,810,796.53 | ||
| 20/06/2568 | 10.4378 | 10.4377 | 33,770,359.56 | ||
| 18/06/2568 | 10.4696 | 10.4695 | 33,873,437.03 | ||
| 17/06/2568 | 10.4753 | 10.4752 | 33,891,807.89 | ||
| 16/06/2568 | 10.5042 | 10.5041 | 33,995,301.72 | ||
| 13/06/2568 | 10.4612 | 10.4611 | 33,856,186.91 | ||
| 12/06/2568 | 10.5116 | 10.5115 | 34,019,379.32 | ||
| 11/06/2568 | 10.5174 | 10.5173 | 34,020,516.85 | ||
| 10/06/2568 | 10.4812 | 10.4811 | 33,901,222.66 | ||
| 09/06/2568 | 10.4643 | 10.4642 | 33,845,849.51 | ||
| 06/06/2568 | 10.4354 | 10.4353 | 33,752,545.41 | ||
| 05/06/2568 | 10.4439 | 10.4438 | 33,779,986.28 | ||
| 04/06/2568 | 10.4241 | 10.4240 | 33,715,944.32 | ||
| 30/05/2568 | 10.3352 | 10.3351 | 33,428,348.04 | ||
| 29/05/2568 | 10.3648 | 10.3647 | 33,524,976.90 | ||
| 28/05/2568 | 10.3308 | 10.3307 | 33,414,904.74 | ||
| 27/05/2568 | 10.3568 | 10.3567 | 33,500,243.16 | ||
| 23/05/2568 | 10.2979 | 10.2978 | 33,309,583.80 | ||
| 22/05/2568 | 10.3008 | 10.3007 | 33,318,955.21 | ||
| 21/05/2568 | 10.3642 | 10.3641 | 33,524,204.98 | ||
| 20/05/2568 | 10.3842 | 10.3841 | 33,587,771.20 | ||
| 19/05/2568 | 10.3594 | 10.3593 | 33,508,179.48 | ||
| 16/05/2568 | 10.3592 | 10.3591 | 33,507,490.77 | ||
| 15/05/2568 | 10.3477 | 10.3476 | 33,470,239.63 | ||
| 14/05/2568 | 10.3283 | 10.3282 | 33,407,572.89 | ||
| 13/05/2568 | 10.3159 | 10.3158 | 33,371,621.44 | ||
| 09/05/2568 | 10.2293 | 10.2292 | 33,091,442.82 | ||
| 08/05/2568 | 10.2230 | 10.2229 | 33,070,006.36 | ||
| 07/05/2568 | 10.2084 | 10.2083 | 33,022,881.16 | ||
| 06/05/2568 | 10.2109 | 10.2108 | 33,030,875.77 | ||
| 02/05/2568 | 10.2072 | 10.2071 | 33,018,790.74 | ||
| 30/04/2568 | 10.1454 | 10.1453 | 32,887,543.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต