กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ : KTWC-MODERATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/07/2568 | 10.2427 | 10.2426 | 283,027,548.55 | ||
| 22/07/2568 | 10.2124 | 10.2123 | 282,223,513.62 | ||
| 21/07/2568 | 10.2287 | 10.2286 | 282,616,783.46 | ||
| 18/07/2568 | 10.1914 | 10.1913 | 281,597,328.07 | ||
| 17/07/2568 | 10.1739 | 10.1738 | 281,317,598.62 | ||
| 16/07/2568 | 10.1436 | 10.1435 | 280,797,574.64 | ||
| 15/07/2568 | 10.1486 | 10.1485 | 280,903,399.11 | ||
| 14/07/2568 | 10.1378 | 10.1377 | 280,685,295.49 | ||
| 11/07/2568 | 10.1450 | 10.1449 | 280,884,730.98 | ||
| 09/07/2568 | 10.1517 | 10.1516 | 280,697,550.50 | ||
| 08/07/2568 | 10.1311 | 10.1310 | 280,286,848.49 | ||
| 07/07/2568 | 10.1447 | 10.1446 | 280,767,643.51 | ||
| 03/07/2568 | 10.1799 | 10.1798 | 281,774,985.73 | ||
| 02/07/2568 | 10.1490 | 10.1489 | 280,941,262.80 | ||
| 01/07/2568 | 10.1332 | 10.1331 | 280,349,466.39 | ||
| 30/06/2568 | 10.1264 | 10.1263 | 280,595,711.23 | ||
| 27/06/2568 | 10.1311 | 10.1310 | 280,483,772.57 | ||
| 26/06/2568 | 10.0979 | 10.0978 | 279,621,267.49 | ||
| 25/06/2568 | 10.0689 | 10.0688 | 278,767,478.18 | ||
| 24/06/2568 | 10.0571 | 10.0570 | 278,281,550.41 | ||
| 23/06/2568 | 9.9716 | 9.9715 | 276,030,441.71 | ||
| 20/06/2568 | 9.9588 | 9.9587 | 275,485,044.99 | ||
| 18/06/2568 | 9.9889 | 9.9888 | 276,622,946.09 | ||
| 17/06/2568 | 9.9936 | 9.9935 | 276,683,559.24 | ||
| 16/06/2568 | 10.0206 | 10.0205 | 278,585,091.91 | ||
| 13/06/2568 | 9.9780 | 9.9779 | 277,301,784.42 | ||
| 12/06/2568 | 10.0279 | 10.0278 | 278,698,761.92 | ||
| 11/06/2568 | 10.0336 | 10.0335 | 278,966,367.49 | ||
| 10/06/2568 | 9.9972 | 9.9971 | 277,851,926.34 | ||
| 09/06/2568 | 9.9814 | 9.9813 | 277,454,899.64 | ||
| 06/06/2568 | 9.9524 | 9.9523 | 277,258,218.60 | ||
| 05/06/2568 | 9.9623 | 9.9622 | 277,623,825.27 | ||
| 04/06/2568 | 9.9441 | 9.9440 | 276,948,058.00 | ||
| 30/05/2568 | 9.8588 | 9.8587 | 274,843,757.44 | ||
| 29/05/2568 | 9.8877 | 9.8876 | 275,837,644.65 | ||
| 28/05/2568 | 9.8529 | 9.8528 | 275,145,782.54 | ||
| 27/05/2568 | 9.8800 | 9.8799 | 275,769,230.02 | ||
| 23/05/2568 | 9.8198 | 9.8197 | 274,008,648.18 | ||
| 22/05/2568 | 9.8264 | 9.8263 | 274,150,453.65 | ||
| 21/05/2568 | 9.8885 | 9.8884 | 275,427,252.78 | ||
| 20/05/2568 | 9.9079 | 9.9078 | 275,542,370.84 | ||
| 19/05/2568 | 9.8836 | 9.8835 | 274,933,166.07 | ||
| 16/05/2568 | 9.8837 | 9.8836 | 274,552,860.01 | ||
| 15/05/2568 | 9.8726 | 9.8725 | 274,252,549.23 | ||
| 14/05/2568 | 9.8558 | 9.8557 | 273,674,458.89 | ||
| 13/05/2568 | 9.8437 | 9.8436 | 273,612,961.26 | ||
| 09/05/2568 | 9.7573 | 9.7572 | 271,104,260.70 | ||
| 08/05/2568 | 9.7512 | 9.7511 | 271,022,568.50 | ||
| 07/05/2568 | 9.7351 | 9.7350 | 270,656,641.74 | ||
| 06/05/2568 | 9.7370 | 9.7369 | 270,785,853.12 | ||
| 02/05/2568 | 9.7357 | 9.7356 | 270,649,369.79 | ||
| 30/04/2568 | 9.6746 | 9.6745 | 269,126,986.12 | ||
| 29/04/2568 | 9.6762 | 9.6761 | 269,121,941.52 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต