กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
14/05/2567 | 10.6421 | 10.6420 | 15,880,957.95 | ||
13/05/2567 | 10.6345 | 10.6344 | 15,847,160.50 | ||
10/05/2567 | 10.6265 | 10.6264 | 15,815,361.19 | ||
09/05/2567 | 10.6174 | 10.6173 | 15,800,940.25 | ||
08/05/2567 | 10.5960 | 10.5959 | 15,759,090.59 | ||
07/05/2567 | 10.6142 | 10.6141 | 15,742,103.75 | ||
03/05/2567 | 10.5225 | 10.5224 | 15,479,098.19 | ||
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 | ||
05/02/2567 | 10.2037 | 10.2036 | 13,529,162.04 | ||
02/02/2567 | 10.2335 | 10.2334 | 13,565,654.36 | ||
01/02/2567 | 10.2483 | 10.2482 | 13,577,375.28 | ||
31/01/2567 | 10.2388 | 10.2387 | 13,558,663.84 | ||
30/01/2567 | 10.2447 | 10.2446 | 13,557,586.51 | ||
29/01/2567 | 10.2565 | 10.2564 | 13,567,774.73 | ||
26/01/2567 | 10.2583 | 10.2582 | 13,526,997.06 | ||
25/01/2567 | 10.2480 | 10.2479 | 13,505,411.17 | ||
24/01/2567 | 10.2451 | 10.2450 | 13,501,363.62 | ||
23/01/2567 | 10.1830 | 10.1829 | 13,417,493.95 | ||
22/01/2567 | 10.1893 | 10.1892 | 13,413,943.70 | ||
19/01/2567 | 10.1531 | 10.1530 | 13,365,176.42 | ||
18/01/2567 | 10.1256 | 10.1255 | 13,329,185.98 | ||
17/01/2567 | 10.0911 | 10.0910 | 13,283,768.93 | ||
16/01/2567 | 10.1824 | 10.1823 | 13,452,454.73 | ||
12/01/2567 | 10.2534 | 10.2533 | 13,546,047.31 | ||
11/01/2567 | 10.1926 | 10.1925 | 13,463,763.84 | ||
10/01/2567 | 10.2105 | 10.2104 | 13,487,412.37 | ||
09/01/2567 | 10.2086 | 10.2085 | 13,486,187.35 | ||
08/01/2567 | 10.2226 | 10.2225 | 13,505,848.73 | ||
05/01/2567 | 10.2029 | 10.2028 | 13,473,312.69 | ||
04/01/2567 | 10.2144 | 10.2143 | 13,484,617.74 | ||
03/01/2567 | 10.2235 | 10.2234 | 13,484,369.27 | ||
02/01/2567 | 10.2799 | 10.2798 | 13,552,621.75 | ||
28/12/2566 | 10.3497 | 10.3496 | 10,048,007.10 | ||
27/12/2566 | 10.3269 | 10.3268 | 6,948,686.49 | ||
22/12/2566 | 10.2818 | 10.2817 | 5,717,327.82 | ||
21/12/2566 | 10.2751 | 10.2750 | 5,378,473.36 | ||
20/12/2566 | 10.2834 | 10.2833 | 4,700,885.18 | ||
15/12/2566 | 10.2529 | 10.2528 | 4,205,037.30 | ||
14/12/2566 | 10.2560 | 10.2559 | 3,556,046.86 | ||
13/12/2566 | 10.1066 | 10.1065 | 3,253,074.85 | ||
12/12/2566 | 10.0917 | 10.0916 | 2,704,898.88 | ||
08/12/2566 | 10.0513 | 10.0512 | 2,373,110.03 | ||
07/12/2566 | 10.0617 | 10.0616 | 2,353,069.44 | ||
06/12/2566 | 10.0699 | 10.0698 | 2,250,791.47 | ||
04/12/2566 | 10.0442 | 10.0441 | 1,956,803.44 | ||
01/12/2566 | 10.0783 | 10.0782 | 1,948,234.28 | ||
30/11/2566 | 10.0458 | 10.0457 | 1,940,842.96 | ||
29/11/2566 | 10.0419 | 10.0418 | 1,867,019.49 | ||
28/11/2566 | 10.0400 | 10.0399 | 1,865,659.25 | ||
27/11/2566 | 10.0102 | 10.0101 | 1,598,529.38 | ||
24/11/2566 | 10.0189 | 10.0188 | 1,566,320.92 | ||
22/11/2566 | 10.0248 | 10.0247 | 1,567,123.31 | ||
21/11/2566 | 10.0231 | 10.0230 | 1,366,866.21 | ||
20/11/2566 | 10.0132 | 10.0131 | 1,164,947.11 | ||
17/11/2566 | 9.9751 | 9.9750 | 1,008,001.75 | ||
16/11/2566 | 9.9594 | 9.9593 | 1,006,355.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต