กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 9.9207 | 9.9206 | 403,666,444.09 | ||
17/04/2567 | 9.9212 | 9.9211 | 403,840,575.60 | ||
11/04/2567 | 9.9780 | 9.9779 | 407,250,283.57 | ||
10/04/2567 | 10.0127 | 10.0126 | 410,210,905.78 | ||
09/04/2567 | 10.0206 | 10.0205 | 411,546,906.69 | ||
05/04/2567 | 9.9997 | 9.9996 | 411,295,116.90 | ||
04/04/2567 | 10.0004 | 10.0003 | 411,539,517.79 | ||
03/04/2567 | 9.9982 | 9.9981 | 412,060,611.94 | ||
02/04/2567 | 10.0094 | 10.0093 | 413,110,866.35 | ||
01/04/2567 | 10.0134 | 10.0133 | 413,270,967.85 | ||
29/03/2567 | 10.0120 | 10.0119 | 413,504,076.77 | ||
28/03/2567 | 9.9996 | 9.9995 | 414,607,582.60 | ||
27/03/2567 | 10.0040 | 10.0039 | 414,917,167.23 | ||
26/03/2567 | 9.9982 | 9.9981 | 418,325,024.97 | ||
25/03/2567 | 9.9970 | 9.9969 | 418,533,137.24 | ||
22/03/2567 | 10.0134 | 10.0133 | 421,520,078.57 | ||
21/03/2567 | 10.0156 | 10.0155 | 422,514,818.48 | ||
20/03/2567 | 9.9948 | 9.9947 | 421,542,271.72 | ||
19/03/2567 | 10.0047 | 10.0046 | 423,686,428.78 | ||
18/03/2567 | 10.0043 | 10.0042 | 427,999,473.94 | ||
15/03/2567 | 10.0109 | 10.0108 | 428,836,473.06 | ||
14/03/2567 | 10.0281 | 10.0280 | 431,510,463.82 | ||
13/03/2567 | 10.0171 | 10.0170 | 435,873,607.58 | ||
12/03/2567 | 10.0031 | 10.0030 | 435,815,636.92 | ||
11/03/2567 | 10.0049 | 10.0048 | 436,423,197.29 | ||
08/03/2567 | 10.0110 | 10.0109 | 436,780,267.23 | ||
07/03/2567 | 9.9854 | 9.9853 | 435,731,716.91 | ||
06/03/2567 | 9.9759 | 9.9758 | 436,635,172.35 | ||
05/03/2567 | 9.9700 | 9.9699 | 437,793,293.77 | ||
04/03/2567 | 9.9699 | 9.9698 | 438,690,810.68 | ||
01/03/2567 | 9.9661 | 9.9660 | 439,392,264.30 | ||
29/02/2567 | 9.9623 | 9.9622 | 441,032,225.73 | ||
28/02/2567 | 9.9727 | 9.9726 | 441,448,876.39 | ||
27/02/2567 | 9.9855 | 9.9854 | 442,667,690.59 | ||
23/02/2567 | 9.9890 | 9.9889 | 445,184,484.65 | ||
22/02/2567 | 9.9742 | 9.9741 | 445,041,897.53 | ||
21/02/2567 | 9.9692 | 9.9691 | 444,947,160.88 | ||
20/02/2567 | 9.9579 | 9.9578 | 444,960,752.38 | ||
19/02/2567 | 9.9564 | 9.9563 | 445,930,013.06 | ||
16/02/2567 | 9.9512 | 9.9511 | 445,880,031.28 | ||
15/02/2567 | 9.9457 | 9.9456 | 447,431,059.92 | ||
14/02/2567 | 9.9380 | 9.9379 | 447,545,004.76 | ||
13/02/2567 | 9.9558 | 9.9557 | 449,026,305.87 | ||
12/02/2567 | 9.9532 | 9.9531 | 449,551,228.88 | ||
09/02/2567 | 9.9483 | 9.9482 | 450,993,121.14 | ||
08/02/2567 | 9.9539 | 9.9538 | 451,732,909.45 | ||
07/02/2567 | 9.9471 | 9.9470 | 451,442,084.61 | ||
06/02/2567 | 9.9405 | 9.9404 | 451,229,608.93 | ||
05/02/2567 | 9.9291 | 9.9290 | 451,502,320.12 | ||
02/02/2567 | 9.9244 | 9.9243 | 451,356,083.82 | ||
01/02/2567 | 9.9013 | 9.9012 | 450,675,028.71 | ||
31/01/2567 | 9.8994 | 9.8993 | 451,264,912.37 | ||
30/01/2567 | 9.9069 | 9.9068 | 452,905,057.25 | ||
29/01/2567 | 9.9028 | 9.9027 | 453,923,882.11 | ||
26/01/2567 | 9.8930 | 9.8929 | 454,092,501.83 | ||
25/01/2567 | 9.9013 | 9.9012 | 454,527,259.77 | ||
24/01/2567 | 9.9028 | 9.9027 | 455,045,437.66 | ||
23/01/2567 | 9.8745 | 9.8744 | 454,250,630.54 | ||
22/01/2567 | 9.8841 | 9.8840 | 454,799,313.62 | ||
19/01/2567 | 9.8870 | 9.8869 | 455,178,384.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต