บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/08/2568	10.6937	+0.0066	10.6938	10.6937	34,441,072.72
04/08/2568	10.6871	+0.0580	10.6872	10.6871	34,421,937.28
01/08/2568	10.6291	-0.0982	10.6292	10.6291	34,235,093.56
31/07/2568	10.7273	-0.0052	10.7274	10.7273	34,551,253.78
30/07/2568	10.7325	-0.0051	10.7326	10.7325	34,574,071.20
29/07/2568	10.7376	-0.0146	10.7377	10.7376	34,590,709.37
25/07/2568	10.7522	-0.0216	10.7523	10.7522	34,637,524.43
24/07/2568	10.7738	+0.0316	10.7739	10.7738	34,707,295.46
23/07/2568	10.7422	+0.0333	10.7423	10.7422	34,605,382.32
22/07/2568	10.7089	-0.0164	10.7090	10.7089	34,509,223.55
21/07/2568	10.7253	+0.0388	10.7254	10.7253	34,562,075.13
18/07/2568	10.6865	+0.0177	10.6866	10.6865	34,437,184.99
17/07/2568	10.6688	+0.0310	10.6689	10.6688	34,380,066.47
16/07/2568	10.6378	-0.0033	10.6379	10.6378	34,290,188.88
15/07/2568	10.6411	+0.0126	10.6412	10.6411	34,300,785.05
14/07/2568	10.6285	-0.0074	10.6286	10.6285	34,260,359.95
11/07/2568	10.6359	-0.0009	10.6360	10.6359	34,284,306.88
09/07/2568	10.6368	+0.0188	10.6369	10.6368	34,368,083.07
08/07/2568	10.6180	-0.0135	10.6181	10.6180	34,307,259.65
07/07/2568	10.6315	-0.0376	10.6316	10.6315	34,354,931.80
03/07/2568	10.6691	+0.0331	10.6692	10.6691	34,442,883.35
02/07/2568	10.6360	+0.0141	10.6361	10.6360	34,335,949.98
01/07/2568	10.6219	+0.0089	10.6220	10.6219	34,290,411.05
30/06/2568	10.6130	-0.0062	10.6131	10.6130	34,261,893.74
27/06/2568	10.6192	+0.0318	10.6193	10.6192	34,281,694.88
26/06/2568	10.5874	+0.0308	10.5875	10.5874	34,179,251.93
25/06/2568	10.5566	+0.0147	10.5567	10.5566	34,083,677.05
24/06/2568	10.5419	+0.0917	10.5420	10.5419	34,036,253.35
23/06/2568	10.4502	+0.0125	10.4503	10.4502	33,810,796.53
20/06/2568	10.4377	-0.0318	10.4378	10.4377	33,770,359.56
18/06/2568	10.4695	-0.0057	10.4696	10.4695	33,873,437.03
17/06/2568	10.4752	-0.0289	10.4753	10.4752	33,891,807.89
16/06/2568	10.5041	+0.0430	10.5042	10.5041	33,995,301.72
13/06/2568	10.4611	-0.0504	10.4612	10.4611	33,856,186.91
12/06/2568	10.5115	-0.0058	10.5116	10.5115	34,019,379.32
11/06/2568	10.5173	+0.0362	10.5174	10.5173	34,020,516.85
10/06/2568	10.4811	+0.0169	10.4812	10.4811	33,901,222.66
09/06/2568	10.4642	+0.0289	10.4643	10.4642	33,845,849.51
06/06/2568	10.4353	-0.0085	10.4354	10.4353	33,752,545.41
05/06/2568	10.4438	+0.0198	10.4439	10.4438	33,779,986.28
04/06/2568	10.4240	+0.0889	10.4241	10.4240	33,715,944.32
30/05/2568	10.3351	-0.0296	10.3352	10.3351	33,428,348.04
29/05/2568	10.3647	+0.0340	10.3648	10.3647	33,524,976.90
28/05/2568	10.3307	-0.0260	10.3308	10.3307	33,414,904.74
27/05/2568	10.3567	+0.0589	10.3568	10.3567	33,500,243.16
23/05/2568	10.2978	-0.0029	10.2979	10.2978	33,309,583.80
22/05/2568	10.3007	-0.0634	10.3008	10.3007	33,318,955.21
21/05/2568	10.3641	-0.0200	10.3642	10.3641	33,524,204.98
20/05/2568	10.3841	+0.0248	10.3842	10.3841	33,587,771.20
19/05/2568	10.3593	+0.0002	10.3594	10.3593	33,508,179.48
16/05/2568	10.3591	+0.0115	10.3592	10.3591	33,507,490.77
15/05/2568	10.3476	+0.0194	10.3477	10.3476	33,470,239.63
14/05/2568	10.3282	+0.0124	10.3283	10.3282	33,407,572.89
13/05/2568	10.3158	+0.0866	10.3159	10.3158	33,371,621.44
09/05/2568	10.2292	+0.0063	10.2293	10.2292	33,091,442.82
08/05/2568	10.2229	+0.0146	10.2230	10.2229	33,070,006.36
07/05/2568	10.2083	-0.0025	10.2084	10.2083	33,022,881.16
06/05/2568	10.2108	+0.0037	10.2109	10.2108	33,030,875.77
02/05/2568	10.2071	+0.0618	10.2072	10.2071	33,018,790.74
30/04/2568	10.1453	+0.0010	10.1454	10.1453	32,887,543.46
29/04/2568	10.1443	+0.0160	10.1444	10.1443	32,885,221.12
28/04/2568	10.1283	+0.0336	10.1284	10.1283	32,829,258.87
25/04/2568	10.0947	+0.0073	10.0948	10.0947	32,720,572.11
24/04/2568	10.0874	+0.0323	10.0875	10.0874	32,696,871.24
23/04/2568	10.0551	+0.0678	10.0552	10.0551	32,592,197.80
22/04/2568	9.9873	+0.0326	9.9874	9.9873	32,408,951.84
17/04/2568	9.9547	-0.0052	9.9548	9.9547	32,482,132.43
16/04/2568	9.9599	+0.1404	9.9600	9.9599	32,510,112.35
11/04/2568	9.8195	-0.0209	9.8196	9.8195	32,051,676.76
10/04/2568	9.8404	+0.1600	9.8405	9.8404	32,119,939.97
09/04/2568	9.6804	-0.1044	9.6805	9.6804	31,597,883.21
08/04/2568	9.7848	-0.4282	9.7849	9.7848	31,947,417.37
03/04/2568	10.2130	-0.1191	10.2131	10.2130	33,345,471.82
02/04/2568	10.3321	+0.0162	10.3322	10.3321	33,735,336.38
01/04/2568	10.3159	+0.0743	10.3160	10.3159	33,682,275.06
31/03/2568	10.2416	-0.1064	10.2417	10.2416	33,449,798.01
27/03/2568	10.3480	-0.0143	10.3481	10.3480	33,797,184.88
26/03/2568	10.3623	-0.0314	10.3624	10.3623	33,843,901.12
25/03/2568	10.3937	-0.0119	10.3938	10.3937	33,946,329.98
24/03/2568	10.4056	+0.0497	10.4057	10.4056	33,985,256.41
21/03/2568	10.3559	-0.0431	10.3560	10.3559	33,822,878.08
20/03/2568	10.3990	-0.0194	10.3991	10.3990	33,963,740.80
19/03/2568	10.4184	+0.0155	10.4185	10.4184	34,026,986.24
18/03/2568	10.4029	+0.0287	10.4030	10.4029	33,976,429.64
17/03/2568	10.3742	+0.0537	10.3743	10.3742	33,882,890.76
14/03/2568	10.3205	+0.0760	10.3206	10.3205	33,707,544.46
13/03/2568	10.2445	-0.0453	10.2446	10.2445	33,459,026.71
12/03/2568	10.2898	+0.0255	10.2899	10.2898	33,607,032.07
11/03/2568	10.2643	-0.0481	10.2644	10.2643	33,523,883.46
10/03/2568	10.3124	-0.0501	10.3125	10.3124	33,680,955.76
07/03/2568	10.3625	-0.0492	10.3626	10.3625	33,844,412.88
06/03/2568	10.4117	+0.0338	10.4118	10.4117	34,055,246.09
05/03/2568	10.3779	+0.0468	10.3780	10.3779	33,944,838.06
04/03/2568	10.3311	-0.1281	10.3312	10.3311	33,803,042.26
03/03/2568	10.4592	+0.0465	10.4593	10.4592	34,226,160.31
28/02/2568	10.4127	-0.0713	10.4128	10.4127	34,073,872.92
27/02/2568	10.4840	-0.0686	10.4841	10.4840	34,307,256.04
26/02/2568	10.5526	+0.0924	10.5527	10.5526	34,539,871.34
25/02/2568	10.4602	-0.0563	10.4603	10.4602	34,237,565.20
24/02/2568	10.5165	-0.0584	10.5166	10.5165	34,414,792.00
21/02/2568	10.5749	+0.0059	10.5750	10.5749	34,605,681.64
20/02/2568	10.5690	-0.0101	10.5691	10.5690	34,586,610.54
19/02/2568	10.5791	-0.0137	10.5792	10.5791	34,627,935.86
18/02/2568	10.5928	+0.0238	10.5929	10.5928	34,682,828.61
14/02/2568	10.5690	+0.0179	10.5691	10.5690	34,605,090.08
13/02/2568	10.5511	+0.0006	10.5512	10.5511	34,547,532.02
11/02/2568	10.5505	+0.0086	10.5506	10.5505	34,546,059.22
10/02/2568	10.5419	+0.0502	10.5420	10.5419	34,519,855.43
07/02/2568	10.4917	-0.0417	10.4918	10.4917	34,355,632.66
06/02/2568	10.5334	+0.0365	10.5335	10.5334	34,493,709.00

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กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF

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