กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.4569 | 10.4048 | 1,850,494,702.32 | ||
07/05/2567 | 10.4568 | 10.4047 | 1,829,191,386.30 | ||
03/05/2567 | 10.4131 | 10.3612 | 1,818,511,354.26 | ||
02/05/2567 | 10.3848 | 10.3330 | 1,806,095,278.44 | ||
30/04/2567 | 10.3767 | 10.3250 | 1,791,992,790.76 | ||
29/04/2567 | 10.3949 | 10.3431 | 1,784,678,906.26 | ||
26/04/2567 | 10.3736 | 10.3219 | 1,762,238,411.92 | ||
25/04/2567 | 10.3436 | 10.2920 | 1,716,909,299.90 | ||
24/04/2567 | 10.3593 | 10.3077 | 1,694,963,058.69 | ||
23/04/2567 | 10.3699 | 10.3182 | 1,679,282,491.14 | ||
22/04/2567 | 10.3381 | 10.2866 | 1,640,312,301.13 | ||
19/04/2567 | 10.3180 | 10.2666 | 1,649,472,541.23 | ||
18/04/2567 | 10.3193 | 10.2679 | 1,643,953,382.33 | ||
17/04/2567 | 10.3038 | 10.2524 | 1,616,608,459.48 | ||
11/04/2567 | 10.3714 | 10.3197 | 1,600,363,195.18 | ||
10/04/2567 | 10.3765 | 10.3248 | 1,578,264,480.43 | ||
09/04/2567 | 10.4178 | 10.3659 | 1,565,453,308.38 | ||
05/04/2567 | 10.4198 | 10.3679 | 1,515,833,459.23 | ||
03/04/2567 | 10.4192 | 10.3673 | 1,521,421,830.90 | ||
02/04/2567 | 10.4083 | 10.3564 | 1,521,939,059.53 | ||
22/03/2567 | 10.4121 | 10.3602 | 1,494,541,429.46 | ||
21/03/2567 | 10.3980 | 10.3462 | 1,485,446,171.26 | ||
20/03/2567 | 10.3729 | 10.3212 | 1,476,799,411.01 | ||
19/03/2567 | 10.3560 | 10.3044 | 1,468,381,458.79 | ||
18/03/2567 | 10.3491 | 10.2975 | 1,463,918,175.49 | ||
15/03/2567 | 10.3401 | 10.2886 | 1,462,642,060.53 | ||
14/03/2567 | 10.3454 | 10.2938 | 1,459,576,865.33 | ||
13/03/2567 | 10.3745 | 10.3228 | 1,455,971,539.32 | ||
12/03/2567 | 10.3649 | 10.3132 | 1,447,045,801.72 | ||
11/03/2567 | 10.3505 | 10.2989 | 1,449,553,142.95 | ||
08/03/2567 | 10.3633 | 10.3116 | 1,447,003,765.02 | ||
07/03/2567 | 10.3583 | 10.3067 | 1,447,093,357.46 | ||
06/03/2567 | 10.3586 | 10.3070 | 1,452,299,338.84 | ||
05/03/2567 | 10.3349 | 10.2834 | 1,449,963,127.23 | ||
04/03/2567 | 10.3305 | 10.2790 | 1,441,534,865.54 | ||
01/03/2567 | 10.3292 | 10.2777 | 1,436,829,105.82 | ||
29/02/2567 | 10.3066 | 10.2552 | 1,431,933,309.00 | ||
28/02/2567 | 10.2967 | 10.2454 | 1,431,458,141.52 | ||
27/02/2567 | 10.3002 | 10.2489 | 1,444,859,925.32 | ||
23/02/2567 | 10.3188 | 10.2674 | 1,450,997,600.79 | ||
22/02/2567 | 10.2953 | 10.2440 | 1,452,941,657.02 | ||
21/02/2567 | 10.2833 | 10.2320 | 1,452,614,008.50 | ||
20/02/2567 | 10.2957 | 10.2444 | 1,467,310,823.53 | ||
16/02/2567 | 10.2903 | 10.2390 | 1,469,956,776.06 | ||
15/02/2567 | 10.2893 | 10.2380 | 1,478,995,323.72 | ||
14/02/2567 | 10.2763 | 10.2251 | 1,462,397,827.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต