กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ : KTWC-MODERATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 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 | ||
| 28/01/2568 | 9.9555 | 9.9554 | 272,320,508.44 | ||
| 27/01/2568 | 9.9275 | 9.9274 | 271,368,302.86 | ||
| 24/01/2568 | 10.0422 | 10.0421 | 274,540,961.09 | ||
| 23/01/2568 | 10.0319 | 10.0318 | 273,714,069.71 | ||
| 22/01/2568 | 10.0415 | 10.0414 | 273,735,976.48 | ||
| 21/01/2568 | 10.0130 | 10.0129 | 272,999,222.22 | ||
| 17/01/2568 | 9.9857 | 9.9856 | 272,479,569.85 | ||
| 16/01/2568 | 9.9468 | 9.9467 | 271,214,477.86 | ||
| 15/01/2568 | 9.9283 | 9.9282 | 269,881,692.04 | ||
| 14/01/2568 | 9.8304 | 9.8303 | 267,132,378.53 | ||
| 13/01/2568 | 9.8047 | 9.8046 | 266,489,816.19 | ||
| 10/01/2568 | 9.8414 | 9.8413 | 266,897,666.58 | ||
| 08/01/2568 | 9.9493 | 9.9492 | 269,369,610.91 | ||
| 07/01/2568 | 9.9779 | 9.9778 | 270,092,821.42 | ||
| 06/01/2568 | 10.0389 | 10.0388 | 271,470,500.36 | ||
| 03/01/2568 | 9.9620 | 9.9619 | 268,857,482.50 | ||
| 02/01/2568 | 9.9425 | 9.9424 | 267,752,547.03 | ||
| 30/12/2567 | 9.9369 | 9.9368 | 256,901,215.11 | ||
| 27/12/2567 | 9.9941 | 9.9940 | 224,651,082.99 | ||
| 24/12/2567 | 10.0081 | 10.0080 | 214,975,555.84 | ||
| 23/12/2567 | 9.9728 | 9.9727 | 202,946,719.65 | ||
| 20/12/2567 | 10.0029 | 10.0028 | 193,266,722.12 | ||
| 19/12/2567 | 9.9801 | 9.9800 | 186,753,633.55 | ||
| 18/12/2567 | 10.0958 | 10.0957 | 183,700,686.62 | ||
| 17/12/2567 | 10.1119 | 10.1118 | 178,986,808.47 | ||
| 16/12/2567 | 10.1144 | 10.1143 | 171,358,809.25 | ||
| 13/12/2567 | 10.1096 | 10.1095 | 167,134,128.69 | ||
| 12/12/2567 | 10.1539 | 10.1538 | 160,190,913.94 | ||
| 11/12/2567 | 10.1734 | 10.1733 | 150,916,795.88 | ||
| 09/12/2567 | 10.1855 | 10.1854 | 144,872,609.43 | ||
| 06/12/2567 | 10.1866 | 10.1865 | 136,207,234.23 | ||
| 04/12/2567 | 10.1877 | 10.1876 | 131,551,919.61 | ||
| 03/12/2567 | 10.1674 | 10.1673 | 128,291,007.35 | ||
| 02/12/2567 | 10.1764 | 10.1763 | 122,360,656.79 | ||
| 29/12/2567 | 10.1517 | 10.1516 | 115,046,905.18 | ||
| 27/11/2567 | 10.1308 | 10.1307 | 110,261,024.07 | ||
| 26/11/2567 | 10.1317 | 10.1316 | 107,012,390.10 | ||
| 25/11/2567 | 10.1328 | 10.1327 | 104,031,528.76 | ||
| 22/11/2567 | 10.0893 | 10.0892 | 100,438,147.60 | ||
| 21/11/2567 | 10.0773 | 10.0772 | 96,552,979.98 | ||
| 20/11/2567 | 10.0280 | 10.0279 | 93,097,608.18 | ||
| 19/11/2567 | 10.0518 | 10.0517 | 90,414,450.06 | ||
| 18/11/2567 | 10.0634 | 10.0633 | 86,413,975.31 | ||
| 15/11/2567 | 10.0308 | 10.0307 | 81,720,125.04 | ||
| 14/11/2567 | 10.1262 | 10.1261 | 79,804,987.83 | ||
| 13/11/2567 | 10.1239 | 10.1238 | 75,630,559.64 | ||
| 12/11/2567 | 10.1322 | 10.1321 | 67,517,098.59 | ||
| 08/11/2567 | 10.1566 | 10.1565 | 66,149,957.51 | ||
| 07/11/2567 | 10.1842 | 10.1841 | 63,908,040.35 | ||
| 06/11/2567 | 10.0670 | 10.0669 | 60,278,072.45 | ||
| 05/11/2567 | 10.0184 | 10.0183 | 56,766,775.22 | ||
| 04/11/2567 | N/A | N/A | 56,623,177.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต