กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.6757 | 10.5961 | 1,882,842,508.09 | ||
07/05/2567 | 10.6940 | 10.6143 | 1,865,894,976.99 | ||
03/05/2567 | 10.6016 | 10.5226 | 1,838,590,033.39 | ||
02/05/2567 | 10.5288 | 10.4503 | 1,793,986,200.63 | ||
30/04/2567 | 10.5228 | 10.4444 | 1,775,332,451.12 | ||
29/04/2567 | 10.5791 | 10.5002 | 1,754,797,326.01 | ||
26/04/2567 | 10.5406 | 10.4620 | 1,711,900,263.03 | ||
25/04/2567 | 10.4599 | 10.3819 | 1,668,223,748.63 | ||
24/04/2567 | 10.4845 | 10.4064 | 1,650,076,941.79 | ||
23/04/2567 | 10.4917 | 10.4135 | 1,610,091,573.55 | ||
22/04/2567 | 10.4060 | 10.3284 | 1,574,898,703.73 | ||
19/04/2567 | 10.3884 | 10.3110 | 1,529,226,534.11 | ||
18/04/2567 | 10.4256 | 10.3479 | 1,489,219,679.53 | ||
17/04/2567 | 10.3994 | 10.3219 | 1,460,181,347.39 | ||
11/04/2567 | 10.5936 | 10.5146 | 1,410,618,832.62 | ||
10/04/2567 | 10.5971 | 10.5181 | 1,367,315,388.09 | ||
09/04/2567 | 10.6662 | 10.5867 | 1,356,126,320.54 | ||
05/04/2567 | 10.6641 | 10.5846 | 1,286,932,645.71 | ||
03/04/2567 | 10.6771 | 10.5975 | 1,280,041,324.37 | ||
02/04/2567 | 10.6446 | 10.5653 | 1,234,508,996.75 | ||
28/03/2567 | 10.6926 | 10.6129 | 1,201,327,892.61 | ||
27/03/2567 | 10.6519 | 10.5725 | 1,169,753,222.22 | ||
26/03/2567 | 10.6402 | 10.5609 | 1,144,383,742.00 | ||
25/03/2567 | 10.6362 | 10.5569 | 1,129,967,782.03 | ||
22/03/2567 | 10.6498 | 10.5704 | 1,092,450,663.58 | ||
21/03/2567 | 10.6716 | 10.5921 | 1,047,945,213.04 | ||
20/03/2567 | 10.5888 | 10.5099 | 1,023,436,665.25 | ||
19/03/2567 | 10.5540 | 10.4753 | 1,011,294,460.07 | ||
18/03/2567 | 10.5584 | 10.4797 | 1,011,506,182.48 | ||
15/03/2567 | 10.5279 | 10.4494 | 1,004,166,445.30 | ||
14/03/2567 | 10.5557 | 10.4770 | 978,177,138.45 | ||
13/03/2567 | 10.6034 | 10.5244 | 969,080,613.74 | ||
12/03/2567 | 10.5927 | 10.5137 | 970,514,330.54 | ||
11/03/2567 | 10.5406 | 10.4620 | 959,705,349.12 | ||
08/03/2567 | 10.5680 | 10.4892 | 961,600,436.43 | ||
07/03/2567 | 10.5653 | 10.4866 | 959,806,376.70 | ||
06/03/2567 | 10.5416 | 10.4630 | 957,246,367.13 | ||
05/03/2567 | 10.4806 | 10.4025 | 952,112,284.16 | ||
04/03/2567 | 10.5135 | 10.4351 | 952,704,639.97 | ||
01/03/2567 | 10.5035 | 10.4252 | 951,391,722.10 | ||
29/02/2567 | 10.4448 | 10.3669 | 949,677,684.26 | ||
28/02/2567 | 10.4241 | 10.3464 | 953,852,826.94 | ||
27/02/2567 | 10.4559 | 10.3780 | 955,332,461.18 | ||
23/02/2567 | 10.4808 | 10.4027 | 961,416,560.81 | ||
22/02/2567 | 10.4472 | 10.3693 | 969,476,294.66 | ||
21/02/2567 | 10.3833 | 10.3059 | 959,141,988.05 | ||
20/02/2567 | 10.3934 | 10.3159 | 967,000,049.34 | ||
16/02/2567 | 10.4174 | 10.3398 | 972,834,215.36 | ||
15/02/2567 | 10.3954 | 10.3179 | 979,772,940.10 | ||
14/02/2567 | 10.3504 | 10.2733 | 1,004,132,926.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต