กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.8680 | 10.7603 | 1,294,791,135.69 | ||
07/05/2567 | 10.8944 | 10.7864 | 1,276,110,258.23 | ||
03/05/2567 | 10.7793 | 10.6725 | 1,274,218,147.52 | ||
02/05/2567 | 10.6843 | 10.5784 | 1,250,240,419.36 | ||
30/04/2567 | 10.6778 | 10.5720 | 1,236,121,301.92 | ||
29/04/2567 | 10.7522 | 10.6456 | 1,213,989,008.12 | ||
26/04/2567 | 10.7070 | 10.6009 | 1,172,127,440.56 | ||
25/04/2567 | 10.6034 | 10.4983 | 1,098,320,078.16 | ||
24/04/2567 | 10.6344 | 10.5290 | 1,093,856,764.94 | ||
23/04/2567 | 10.6304 | 10.5250 | 1,068,413,772.09 | ||
22/04/2567 | 10.5166 | 10.4124 | 1,042,918,007.87 | ||
19/04/2567 | 10.5005 | 10.3964 | 1,017,227,249.40 | ||
18/04/2567 | 10.5565 | 10.4519 | 977,958,793.42 | ||
17/04/2567 | 10.5243 | 10.4200 | 939,455,536.46 | ||
11/04/2567 | 10.8003 | 10.6933 | 922,082,357.50 | ||
10/04/2567 | 10.8008 | 10.6938 | 895,838,076.22 | ||
09/04/2567 | 10.8811 | 10.7733 | 886,522,097.71 | ||
05/04/2567 | 10.8771 | 10.7693 | 833,937,634.67 | ||
03/04/2567 | 10.9003 | 10.7923 | 808,597,108.73 | ||
02/04/2567 | 10.8552 | 10.7476 | 776,416,903.47 | ||
28/03/2567 | 10.9113 | 10.8032 | 738,239,424.55 | ||
27/03/2567 | 10.8531 | 10.7455 | 708,902,158.34 | ||
26/03/2567 | 10.8437 | 10.7362 | 698,080,711.99 | ||
25/03/2567 | 10.8352 | 10.7278 | 677,881,385.60 | ||
22/03/2567 | 10.8530 | 10.7454 | 658,052,732.82 | ||
21/03/2567 | 10.9021 | 10.7941 | 653,174,098.43 | ||
20/03/2567 | 10.7685 | 10.6618 | 639,794,213.71 | ||
19/03/2567 | 10.7221 | 10.6158 | 622,617,025.56 | ||
18/03/2567 | 10.7351 | 10.6287 | 651,876,760.20 | ||
15/03/2567 | 10.6852 | 10.5793 | 635,906,252.79 | ||
14/03/2567 | 10.7330 | 10.6266 | 617,472,957.81 | ||
13/03/2567 | 10.7950 | 10.6880 | 651,341,489.77 | ||
12/03/2567 | 10.7807 | 10.6739 | 662,951,806.59 | ||
11/03/2567 | 10.6908 | 10.5849 | 675,970,048.18 | ||
08/03/2567 | 10.7208 | 10.6146 | 653,342,291.82 | ||
07/03/2567 | 10.7249 | 10.6186 | 647,813,234.87 | ||
06/03/2567 | 10.6849 | 10.5790 | 646,981,820.82 | ||
05/03/2567 | 10.5991 | 10.4941 | 643,393,888.89 | ||
04/03/2567 | 10.6686 | 10.5629 | 648,725,110.63 | ||
01/03/2567 | 10.6540 | 10.5484 | 647,913,744.93 | ||
29/02/2567 | 10.5680 | 10.4633 | 640,380,995.98 | ||
28/02/2567 | 10.5465 | 10.4420 | 641,367,148.10 | ||
27/02/2567 | 10.6020 | 10.4969 | 645,822,056.23 | ||
23/02/2567 | 10.6261 | 10.5208 | 646,029,242.13 | ||
22/02/2567 | 10.5843 | 10.4794 | 656,277,615.11 | ||
21/02/2567 | 10.4761 | 10.3723 | 650,706,094.02 | ||
20/02/2567 | 10.4757 | 10.3719 | 652,504,050.66 | ||
16/02/2567 | 10.5318 | 10.4274 | 660,104,625.68 | ||
15/02/2567 | 10.4876 | 10.3837 | 660,909,996.13 | ||
14/02/2567 | 10.4165 | 10.3133 | 670,222,662.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต