กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ : KTWC-MODERATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/04/2568 | 9.6624 | 9.6623 | 268,536,577.66 | ||
| 25/04/2568 | 9.6287 | 9.6286 | 267,564,696.25 | ||
| 24/04/2568 | 9.6181 | 9.6180 | 267,243,320.61 | ||
| 23/04/2568 | 9.5888 | 9.5887 | 266,409,926.93 | ||
| 22/04/2568 | 9.5199 | 9.5198 | 264,370,250.33 | ||
| 17/04/2568 | 9.4911 | 9.4910 | 263,584,973.00 | ||
| 16/04/2568 | 9.4965 | 9.4964 | 263,459,517.69 | ||
| 11/04/2568 | 9.3637 | 9.3636 | 259,729,607.44 | ||
| 10/04/2568 | 9.3889 | 9.3888 | 260,349,430.48 | ||
| 09/04/2568 | 9.2321 | 9.2320 | 256,229,553.56 | ||
| 08/04/2568 | 9.3392 | 9.3391 | 259,243,969.59 | ||
| 03/04/2568 | 9.7438 | 9.7437 | 270,789,357.49 | ||
| 02/04/2568 | 9.8592 | 9.8591 | 273,974,546.80 | ||
| 01/04/2568 | 9.8427 | 9.8426 | 274,962,019.71 | ||
| 31/03/2568 | 9.7677 | 9.7676 | 272,664,248.95 | ||
| 27/03/2568 | 9.8722 | 9.8721 | 275,517,671.01 | ||
| 26/03/2568 | 9.8875 | 9.8874 | 276,026,650.16 | ||
| 25/03/2568 | 9.9202 | 9.9201 | 276,922,005.56 | ||
| 24/03/2568 | 9.9301 | 9.9300 | 277,513,777.06 | ||
| 21/03/2568 | 9.8816 | 9.8815 | 276,052,745.10 | ||
| 20/03/2568 | 9.9222 | 9.9221 | 276,732,624.94 | ||
| 19/03/2568 | 9.9427 | 9.9426 | 277,944,996.88 | ||
| 18/03/2568 | 9.9272 | 9.9271 | 277,431,724.71 | ||
| 17/03/2568 | 9.8998 | 9.8997 | 276,968,190.74 | ||
| 14/03/2568 | 9.8474 | 9.8473 | 275,014,016.40 | ||
| 13/03/2568 | 9.7792 | 9.7791 | 273,053,145.42 | ||
| 12/03/2568 | 9.8254 | 9.8253 | 273,936,082.66 | ||
| 11/03/2568 | 9.7993 | 9.7992 | 273,091,274.93 | ||
| 10/03/2568 | 9.8456 | 9.8455 | 274,109,705.98 | ||
| 07/03/2568 | 9.8884 | 9.8883 | 275,200,629.79 | ||
| 06/03/2568 | 9.9404 | 9.9403 | 276,440,973.09 | ||
| 05/03/2568 | 9.9007 | 9.9006 | 274,909,840.17 | ||
| 04/03/2568 | 9.8562 | 9.8561 | 273,592,473.08 | ||
| 03/03/2568 | 9.9864 | 9.9863 | 277,021,045.52 | ||
| 28/02/2568 | 9.9359 | 9.9358 | 273,658,002.82 | ||
| 27/02/2568 | 10.0048 | 10.0047 | 275,268,626.90 | ||
| 26/02/2568 | 10.0681 | 10.0680 | 276,709,888.97 | ||
| 25/02/2568 | 9.9785 | 9.9784 | 274,362,867.83 | ||
| 24/02/2568 | 10.0327 | 10.0326 | 276,315,505.80 | ||
| 21/02/2568 | 10.0896 | 10.0895 | 277,765,423.76 | ||
| 20/02/2568 | 10.0840 | 10.0839 | 277,472,982.70 | ||
| 19/02/2568 | 10.0932 | 10.0931 | 277,807,772.41 | ||
| 18/02/2568 | 10.1072 | 10.1071 | 278,242,231.69 | ||
| 14/02/2568 | 10.0844 | 10.0843 | 277,894,904.94 | ||
| 13/02/2568 | 10.0669 | 10.0668 | 277,220,173.94 | ||
| 11/02/2568 | 10.0677 | 10.0676 | 276,704,451.37 | ||
| 10/02/2568 | 10.0562 | 10.0561 | 275,943,570.40 | ||
| 07/02/2568 | 10.0076 | 10.0075 | 274,309,963.94 | ||
| 06/02/2568 | 10.0507 | 10.0506 | 275,768,723.10 | ||
| 05/02/2568 | 10.0160 | 10.0159 | 274,247,194.14 | ||
| 04/02/2568 | 10.0064 | 10.0063 | 273,851,692.64 | ||
| 03/02/2568 | 9.9689 | 9.9688 | 272,816,021.40 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต