กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 10.8075 | 10.8074 | 18,955,878.63 | ||
12/07/2567 | 10.8075 | 10.8074 | 18,845,633.80 | ||
11/07/2567 | 10.7583 | 10.7582 | 18,750,562.88 | ||
10/07/2567 | 10.7275 | 10.7274 | 18,496,917.41 | ||
09/07/2567 | 10.6958 | 10.6957 | 18,439,258.00 | ||
08/07/2567 | 10.7107 | 10.7106 | 18,513,675.77 | ||
05/07/2567 | 10.7067 | 10.7066 | 18,092,271.55 | ||
03/07/2567 | 10.7028 | 10.7027 | 17,974,549.86 | ||
02/07/2567 | 10.6367 | 10.6366 | 18,628,574.24 | ||
28/06/2567 | 10.6478 | 10.6477 | 18,626,912.17 | ||
27/06/2567 | 10.6377 | 10.6376 | 18,505,156.43 | ||
26/06/2567 | 10.6252 | 10.6251 | 18,468,189.08 | ||
25/06/2567 | 10.6251 | 10.6250 | 18,423,558.81 | ||
24/06/2567 | 10.6456 | 10.6455 | 18,560,748.11 | ||
21/06/2567 | 10.6141 | 10.6140 | 18,492,792.05 | ||
20/06/2567 | 10.6413 | 10.6412 | 18,261,215.38 | ||
18/06/2567 | 10.6356 | 10.6355 | 17,335,003.85 | ||
17/06/2567 | 10.5791 | 10.5790 | 17,125,762.77 | ||
14/06/2567 | 10.5753 | 10.5752 | 16,897,699.73 | ||
13/06/2567 | 10.5823 | 10.5822 | 16,904,298.08 | ||
12/06/2567 | 10.6456 | 10.6455 | 16,995,974.44 | ||
11/06/2567 | 10.5546 | 10.5545 | 16,849,185.54 | ||
07/06/2567 | 10.5786 | 10.5785 | 16,676,771.51 | ||
06/06/2567 | 10.6225 | 10.6224 | 17,178,189.66 | ||
05/06/2567 | 10.6013 | 10.6012 | 17,073,214.34 | ||
04/06/2567 | 10.5226 | 10.5225 | 16,801,954.06 | ||
31/05/2567 | 10.5361 | 10.5360 | 16,855,130.96 | ||
30/05/2567 | 10.5550 | 10.5549 | 16,353,722.02 | ||
29/05/2567 | 10.5624 | 10.5623 | 16,143,675.11 | ||
28/05/2567 | 10.6484 | 10.6483 | 17,999,638.18 | ||
24/05/2567 | 10.6505 | 10.6504 | 17,884,064.63 | ||
23/05/2567 | 10.6386 | 10.6385 | 16,099,936.22 | ||
21/05/2567 | 10.6897 | 10.6896 | 16,165,434.08 | ||
20/05/2567 | 10.7046 | 10.7045 | 16,195,947.33 | ||
17/05/2567 | 10.6958 | 10.6957 | 16,081,625.12 | ||
16/05/2567 | 10.6937 | 10.6936 | 15,958,028.82 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต