กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 9.8964 | 9.8963 | 285,726,047.27 | ||
| 19/06/2568 | 9.8911 | 9.8910 | 285,696,492.65 | ||
| 18/06/2568 | 9.9302 | 9.9301 | 286,849,601.35 | ||
| 17/06/2568 | 9.9641 | 9.9640 | 287,910,486.55 | ||
| 16/06/2568 | 9.9548 | 9.9547 | 287,737,149.53 | ||
| 13/06/2568 | 9.9791 | 9.9790 | 288,511,890.78 | ||
| 12/06/2568 | 9.9863 | 9.9862 | 288,697,063.17 | ||
| 11/06/2568 | 10.0100 | 10.0099 | 289,552,434.32 | ||
| 10/06/2568 | 10.0074 | 10.0073 | 289,489,499.62 | ||
| 09/06/2568 | 9.9963 | 9.9962 | 289,352,569.23 | ||
| 06/06/2568 | 9.9969 | 9.9968 | 289,498,160.67 | ||
| 05/06/2568 | 10.0024 | 10.0023 | 289,619,411.25 | ||
| 04/06/2568 | 9.9869 | 9.9868 | 289,451,547.12 | ||
| 30/05/2568 | 9.9970 | 9.9969 | 289,884,901.69 | ||
| 29/05/2568 | 10.0099 | 10.0098 | 290,185,096.34 | ||
| 28/05/2568 | 10.0115 | 10.0114 | 290,333,126.53 | ||
| 27/05/2568 | 9.9990 | 9.9989 | 290,346,632.98 | ||
| 26/05/2568 | 10.0172 | 10.0171 | 290,878,655.13 | ||
| 23/05/2568 | 10.0224 | 10.0223 | 291,092,102.84 | ||
| 22/05/2568 | 10.0163 | 10.0162 | 292,276,593.96 | ||
| 21/05/2568 | 10.0360 | 10.0359 | 293,117,488.07 | ||
| 20/05/2568 | 10.0657 | 10.0656 | 293,938,096.22 | ||
| 19/05/2568 | 10.0551 | 10.0550 | 293,649,588.42 | ||
| 16/05/2568 | 10.0708 | 10.0707 | 294,183,616.03 | ||
| 15/05/2568 | 10.0624 | 10.0623 | 294,748,452.74 | ||
| 14/05/2568 | 10.0903 | 10.0902 | 295,707,531.34 | ||
| 13/05/2568 | 10.0909 | 10.0908 | 295,967,757.47 | ||
| 09/05/2568 | 10.0688 | 10.0687 | 295,802,198.03 | ||
| 08/05/2568 | 10.0627 | 10.0626 | 297,398,454.21 | ||
| 07/05/2568 | 10.0795 | 10.0794 | 299,483,863.93 | ||
| 06/05/2568 | 10.0242 | 10.0241 | 297,979,456.45 | ||
| 02/05/2568 | 10.0284 | 10.0283 | 298,324,835.42 | ||
| 30/04/2568 | 10.0376 | 10.0375 | 299,122,657.77 | ||
| 29/04/2568 | 9.9947 | 9.9946 | 299,373,904.80 | ||
| 28/04/2568 | 9.9807 | 9.9806 | 299,028,288.03 | ||
| 25/04/2568 | 9.9717 | 9.9716 | 299,897,244.66 | ||
| 24/04/2568 | 9.9384 | 9.9383 | 299,464,591.90 | ||
| 23/04/2568 | 9.9511 | 9.9510 | 300,274,337.03 | ||
| 22/04/2568 | 9.9210 | 9.9209 | 299,331,388.15 | ||
| 21/04/2568 | 9.9243 | 9.9242 | 299,427,941.12 | ||
| 18/04/2568 | 9.9523 | 9.9522 | 300,575,510.36 | ||
| 17/04/2568 | 9.9346 | 9.9345 | 300,456,965.87 | ||
| 16/04/2568 | 9.9426 | 9.9425 | 300,704,926.93 | ||
| 11/04/2568 | 9.8990 | 9.8989 | 299,466,156.78 | ||
| 10/04/2568 | 9.9400 | 9.9399 | 301,517,948.19 | ||
| 09/04/2568 | 9.8179 | 9.8178 | 298,182,843.83 | ||
| 08/04/2568 | 9.8145 | 9.8144 | 298,089,389.23 | ||
| 04/04/2568 | 9.9416 | 9.9415 | 301,990,925.80 | ||
| 03/04/2568 | 10.0237 | 10.0236 | 304,215,364.02 | ||
| 02/04/2568 | 10.0135 | 10.0134 | 303,924,582.26 | ||
| 01/04/2568 | 9.9964 | 9.9963 | 303,594,488.64 | ||
| 31/03/2568 | 9.9700 | 9.9699 | 302,938,924.94 | ||
| 27/03/2568 | 10.0042 | 10.0041 | 304,076,927.21 | ||
| 26/03/2568 | 10.0147 | 10.0146 | 304,490,715.80 | ||
| 25/03/2568 | 10.0025 | 10.0024 | 304,206,506.45 | ||
| 24/03/2568 | 9.9993 | 9.9992 | 304,164,912.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต