กองทุนเปิดกรุงไทย World Class Growth (ชนิดเพื่อการออม) : KTWC-GROWTH-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.7595 | 10.7594 | 15,078,872.70 | ||
07/05/2567 | 10.7856 | 10.7855 | 15,046,823.90 | ||
03/05/2567 | 10.6717 | 10.6716 | 14,665,234.06 | ||
02/05/2567 | 10.5776 | 10.5775 | 14,459,964.32 | ||
30/04/2567 | 10.5712 | 10.5711 | 14,450,080.19 | ||
29/04/2567 | 10.6448 | 10.6447 | 14,541,726.97 | ||
26/04/2567 | 10.6003 | 10.6002 | 14,465,728.85 | ||
25/04/2567 | 10.4977 | 10.4976 | 14,194,529.58 | ||
24/04/2567 | 10.5284 | 10.5283 | 14,200,106.71 | ||
23/04/2567 | 10.5244 | 10.5243 | 14,120,197.44 | ||
22/04/2567 | 10.4119 | 10.4118 | 13,921,497.55 | ||
19/04/2567 | 10.3958 | 10.3957 | 13,900,884.01 | ||
18/04/2567 | 10.4514 | 10.4513 | 13,957,072.84 | ||
17/04/2567 | 10.4195 | 10.4194 | 13,700,369.78 | ||
11/04/2567 | 10.6928 | 10.6927 | 14,028,492.35 | ||
10/04/2567 | 10.6933 | 10.6932 | 13,961,376.62 | ||
09/04/2567 | 10.7728 | 10.7727 | 14,026,578.58 | ||
05/04/2567 | 10.7688 | 10.7687 | 13,812,325.28 | ||
03/04/2567 | 10.7917 | 10.7916 | 13,797,550.93 | ||
02/04/2567 | 10.7471 | 10.7470 | 13,427,308.85 | ||
28/03/2567 | 10.8027 | 10.8026 | 13,507,899.26 | ||
27/03/2567 | 10.7450 | 10.7449 | 13,379,025.84 | ||
26/03/2567 | 10.7358 | 10.7357 | 13,310,219.86 | ||
25/03/2567 | 10.7273 | 10.7272 | 13,186,951.59 | ||
22/03/2567 | 10.7449 | 10.7448 | 13,210,061.20 | ||
21/03/2567 | 10.7937 | 10.7936 | 13,267,819.56 | ||
20/03/2567 | 10.6613 | 10.6612 | 13,119,562.53 | ||
19/03/2567 | 10.6154 | 10.6153 | 13,051,194.10 | ||
18/03/2567 | 10.6283 | 10.6282 | 12,961,191.02 | ||
15/03/2567 | 10.5789 | 10.5788 | 12,948,872.33 | ||
14/03/2567 | 10.6261 | 10.6260 | 13,000,488.00 | ||
13/03/2567 | 10.6875 | 10.6874 | 13,031,931.77 | ||
12/03/2567 | 10.6735 | 10.6734 | 12,987,478.84 | ||
11/03/2567 | 10.5845 | 10.5844 | 12,863,219.18 | ||
08/03/2567 | 10.6142 | 10.6141 | 12,809,151.41 | ||
07/03/2567 | 10.6182 | 10.6181 | 12,788,767.77 | ||
06/03/2567 | 10.5786 | 10.5785 | 12,731,519.81 | ||
05/03/2567 | 10.4937 | 10.4936 | 12,628,532.95 | ||
04/03/2567 | 10.5625 | 10.5624 | 12,649,061.43 | ||
01/03/2567 | 10.5480 | 10.5479 | 12,631,051.22 | ||
29/02/2567 | 10.4629 | 10.4628 | 12,483,763.66 | ||
28/02/2567 | 10.4417 | 10.4416 | 12,440,008.97 | ||
27/02/2567 | 10.4965 | 10.4964 | 12,492,539.05 | ||
23/02/2567 | 10.5205 | 10.5204 | 12,515,115.61 | ||
22/02/2567 | 10.4791 | 10.4790 | 12,454,278.93 | ||
21/02/2567 | 10.3720 | 10.3719 | 12,324,963.92 | ||
20/02/2567 | 10.3715 | 10.3714 | 12,336,148.51 | ||
16/02/2567 | 10.4270 | 10.4269 | 12,401,123.28 | ||
15/02/2567 | 10.3834 | 10.3833 | 12,347,421.73 | ||
14/02/2567 | 10.3130 | 10.3129 | 12,207,215.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต