กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
21/03/2568 | 10.0015 | 10.0014 | 304,260,472.06 | ||
20/03/2568 | 9.9897 | 9.9896 | 307,429,769.42 | ||
19/03/2568 | 9.9845 | 9.9844 | 307,967,482.32 | ||
18/03/2568 | 9.9649 | 9.9648 | 307,488,412.07 | ||
17/03/2568 | 9.9473 | 9.9472 | 306,852,253.84 | ||
14/03/2568 | 9.9380 | 9.9379 | 306,788,644.82 | ||
13/03/2568 | 9.9316 | 9.9315 | 306,664,729.94 | ||
12/03/2568 | 9.9275 | 9.9274 | 307,842,113.26 | ||
11/03/2568 | 9.9698 | 9.9697 | 309,169,553.56 | ||
10/03/2568 | 9.9724 | 9.9723 | 309,273,234.00 | ||
07/03/2568 | 9.9957 | 9.9956 | 310,012,895.23 | ||
06/03/2568 | 9.9905 | 9.9904 | 310,786,343.88 | ||
05/03/2568 | 10.0051 | 10.0050 | 312,704,098.93 | ||
04/03/2568 | 9.9856 | 9.9855 | 312,213,647.36 | ||
03/03/2568 | 10.0146 | 10.0145 | 313,311,322.90 | ||
28/02/2568 | 10.0305 | 10.0304 | 314,060,887.36 | ||
27/02/2568 | 10.0567 | 10.0566 | 315,991,600.72 | ||
26/02/2568 | 10.0660 | 10.0659 | 316,503,449.62 | ||
25/02/2568 | 10.0195 | 10.0194 | 315,727,282.37 | ||
24/02/2568 | 10.0629 | 10.0628 | 317,176,336.22 | ||
21/02/2568 | 10.0916 | 10.0915 | 318,179,295.67 | ||
20/02/2568 | 10.0891 | 10.0890 | 319,033,604.59 | ||
19/02/2568 | 10.1090 | 10.1089 | 320,002,391.44 | ||
18/02/2568 | 10.0974 | 10.0973 | 319,888,540.23 | ||
17/02/2568 | 10.0894 | 10.0893 | 319,823,799.88 | ||
14/02/2568 | 10.0922 | 10.0921 | 320,562,927.30 | ||
13/02/2568 | 10.1025 | 10.1024 | 321,602,980.87 | ||
11/02/2568 | 10.1095 | 10.1094 | 322,287,560.21 | ||
10/02/2568 | 10.0821 | 10.0820 | 321,407,113.70 | ||
07/02/2568 | 10.1033 | 10.1032 | 322,187,314.09 | ||
06/02/2568 | 10.0723 | 10.0722 | 321,333,476.58 | ||
05/02/2568 | 10.0948 | 10.0947 | 322,108,815.85 | ||
04/02/2568 | 10.0999 | 10.0998 | 322,839,747.54 | ||
03/02/2568 | 10.1086 | 10.1085 | 323,167,467.41 | ||
31/01/2568 | 10.1243 | 10.1242 | 324,216,216.68 | ||
30/01/2568 | 10.1519 | 10.1518 | 325,410,273.40 | ||
29/01/2568 | 10.1629 | 10.1628 | 325,814,233.24 | ||
28/01/2568 | 10.1618 | 10.1617 | 326,093,046.65 | ||
27/01/2568 | 10.1605 | 10.1604 | 326,423,767.78 | ||
24/01/2568 | 10.1677 | 10.1676 | 326,680,108.59 | ||
23/01/2568 | 10.1540 | 10.1539 | 326,704,061.30 | ||
22/01/2568 | 10.1674 | 10.1673 | 327,339,006.96 | ||
21/01/2568 | 10.1420 | 10.1419 | 326,944,898.73 | ||
20/01/2568 | 10.1309 | 10.1308 | 326,642,861.31 | ||
17/01/2568 | 10.1301 | 10.1300 | 326,732,896.15 | ||
16/01/2568 | 10.1484 | 10.1483 | 327,835,937.69 | ||
15/01/2568 | 10.1349 | 10.1348 | 327,545,223.71 | ||
14/01/2568 | 10.1080 | 10.1079 | 327,118,815.85 | ||
13/01/2568 | 10.1247 | 10.1246 | 327,767,553.21 | ||
10/01/2568 | 10.1622 | 10.1621 | 329,134,775.24 | ||
09/01/2568 | 10.1611 | 10.1610 | 329,106,576.96 | ||
08/01/2568 | 10.1905 | 10.1904 | 330,328,317.70 | ||
07/01/2568 | 10.2006 | 10.2005 | 330,669,964.01 | ||
06/01/2568 | 10.1745 | 10.1744 | 329,803,089.53 | ||
03/01/2568 | 10.1899 | 10.1898 | 331,151,277.78 | ||
02/01/2568 | 10.1840 | 10.1839 | 330,942,192.48 | ||
30/12/2567 | 10.2263 | 10.2262 | 332,442,485.04 | ||
27/12/2567 | 10.2424 | 10.2423 | 333,125,008.30 | ||
26/12/2567 | 10.2391 | 10.2390 | 334,039,042.14 | ||
25/12/2567 | 10.2466 | 10.2465 | 334,438,396.21 | ||
24/12/2567 | 10.2355 | 10.2354 | 334,266,849.79 | ||
23/12/2567 | 10.2153 | 10.2152 | 333,786,679.67 | ||
20/12/2567 | 10.1761 | 10.1760 | 332,146,759.56 | ||
19/12/2567 | 10.1889 | 10.1888 | 333,983,368.56 | ||
18/12/2567 | 10.2517 | 10.2516 | 336,032,075.00 | ||
17/12/2567 | 10.2524 | 10.2523 | 336,253,888.68 | ||
16/12/2567 | 10.2780 | 10.2779 | 337,162,191.13 | ||
13/12/2567 | 10.3066 | 10.3065 | 338,116,258.58 | ||
12/12/2567 | 10.3188 | 10.3187 | 338,489,640.04 | ||
11/12/2567 | 10.3214 | 10.3213 | 338,555,949.41 | ||
09/12/2567 | 10.3329 | 10.3328 | 339,536,130.12 | ||
06/12/2567 | 10.3352 | 10.3351 | 340,509,476.64 | ||
04/12/2567 | 10.3219 | 10.3218 | 344,464,174.29 | ||
03/12/2567 | 10.3349 | 10.3348 | 344,891,010.01 | ||
02/12/2567 | 10.3027 | 10.3026 | 343,968,180.09 | ||
28/11/2567 | 10.2754 | 10.2753 | 343,133,829.33 | ||
27/11/2567 | 10.2689 | 10.2688 | 343,349,988.97 | ||
26/11/2567 | 10.2736 | 10.2735 | 343,663,643.92 | ||
25/11/2567 | 10.2812 | 10.2811 | 344,085,841.09 | ||
22/11/2567 | 10.2829 | 10.2828 | 344,390,775.27 | ||
21/11/2567 | 10.2711 | 10.2710 | 344,674,275.14 | ||
20/11/2567 | 10.2906 | 10.2905 | 345,530,007.77 | ||
19/11/2567 | 10.2858 | 10.2857 | 345,434,743.04 | ||
18/11/2567 | 10.2713 | 10.2712 | 344,959,005.17 | ||
15/11/2567 | 10.2647 | 10.2646 | 345,186,546.61 | ||
14/11/2567 | 10.2801 | 10.2800 | 346,646,012.67 | ||
13/11/2567 | 10.2838 | 10.2837 | 347,152,647.37 | ||
12/11/2567 | 10.2875 | 10.2874 | 347,323,824.77 | ||
11/11/2567 | 10.2951 | 10.2950 | 347,668,802.18 | ||
08/11/2567 | 10.3168 | 10.3167 | 349,059,914.71 | ||
07/11/2567 | 10.3029 | 10.3028 | 350,339,517.31 | ||
06/11/2567 | 10.2961 | 10.2960 | 350,199,097.33 | ||
05/11/2567 | 10.3048 | 10.3047 | 350,491,261.75 | ||
04/11/2567 | 10.2795 | 10.2794 | 349,582,396.09 | ||
01/11/2567 | 10.2794 | 10.2793 | 350,892,129.70 | ||
31/10/2567 | 10.2912 | 10.2911 | 351,291,669.12 | ||
30/10/2567 | 10.2737 | 10.2736 | 350,721,374.78 | ||
29/10/2567 | 10.2822 | 10.2821 | 351,339,825.25 | ||
28/10/2567 | 10.2812 | 10.2811 | 351,692,656.91 | ||
25/10/2567 | 10.3018 | 10.3017 | 352,672,727.85 | ||
24/10/2567 | 10.2900 | 10.2899 | 352,321,738.17 | ||
22/10/2567 | 10.3131 | 10.3130 | 353,287,744.19 | ||
21/10/2567 | 10.3477 | 10.3476 | 354,808,149.22 | ||
18/10/2567 | 10.3328 | 10.3327 | 355,001,403.12 | ||
17/10/2567 | 10.3456 | 10.3455 | 356,364,952.79 | ||
16/10/2567 | 10.3172 | 10.3171 | 355,391,076.42 | ||
15/10/2567 | 10.2961 | 10.2960 | 354,731,878.52 | ||
11/10/2567 | 10.2905 | 10.2904 | 354,491,686.36 | ||
10/10/2567 | 10.2867 | 10.2866 | 354,858,316.42 | ||
09/10/2567 | 10.2701 | 10.2700 | 355,272,415.25 | ||
08/10/2567 | 10.2827 | 10.2826 | 356,365,212.49 | ||
07/10/2567 | 10.2733 | 10.2732 | 356,079,499.41 | ||
04/10/2567 | 10.2561 | 10.2560 | 355,635,677.39 | ||
03/10/2567 | 10.2631 | 10.2630 | 356,159,638.09 | ||
02/10/2567 | 10.2604 | 10.2603 | 356,558,581.14 | ||
01/10/2567 | 10.2707 | 10.2706 | 357,536,503.46 | ||
30/09/2567 | 10.2502 | 10.2501 | 356,921,732.65 | ||
27/09/2567 | 10.2479 | 10.2478 | 358,023,004.54 | ||
26/09/2567 | 10.2396 | 10.2395 | 358,217,147.57 | ||
25/09/2567 | 10.2554 | 10.2553 | 358,922,695.20 | ||
24/09/2567 | 10.2358 | 10.2357 | 358,257,431.61 | ||
23/09/2567 | 10.2136 | 10.2135 | 357,562,740.15 | ||
20/09/2567 | 10.2248 | 10.2247 | 358,221,377.08 | ||
19/09/2567 | 10.2078 | 10.2077 | 357,933,388.85 | ||
18/09/2567 | 10.1834 | 10.1833 | 358,427,046.74 | ||
17/09/2567 | 10.1855 | 10.1854 | 358,542,564.55 | ||
16/09/2567 | 10.1750 | 10.1749 | 358,467,371.62 | ||
13/09/2567 | 10.1591 | 10.1590 | 359,300,592.26 | ||
12/09/2567 | 10.1522 | 10.1521 | 359,107,507.35 | ||
11/09/2567 | 10.1379 | 10.1378 | 358,703,637.93 | ||
10/09/2567 | 10.1505 | 10.1504 | 359,215,684.69 | ||
09/09/2567 | 10.1488 | 10.1487 | 359,186,036.14 | ||
06/09/2567 | 10.1585 | 10.1584 | 360,239,792.51 | ||
05/09/2567 | 10.1257 | 10.1256 | 359,173,609.28 | ||
04/09/2567 | 10.0728 | 10.0727 | 357,430,815.99 | ||
03/09/2567 | 10.0882 | 10.0881 | 358,034,075.94 | ||
02/09/2567 | 10.0750 | 10.0749 | 358,652,746.40 | ||
30/08/2567 | 10.0739 | 10.0738 | 358,613,031.62 | ||
29/08/2567 | 10.0717 | 10.0716 | 358,525,082.26 | ||
28/08/2567 | 10.0862 | 10.0861 | 359,201,778.36 | ||
27/08/2567 | 10.0812 | 10.0811 | 359,174,587.13 | ||
26/08/2567 | 10.0875 | 10.0874 | 359,635,571.51 | ||
23/08/2567 | 10.0585 | 10.0584 | 359,066,366.77 | ||
22/08/2567 | 10.0474 | 10.0473 | 358,679,496.95 | ||
21/08/2567 | 10.0352 | 10.0351 | 358,818,039.08 | ||
20/08/2567 | 10.0283 | 10.0282 | 358,743,384.50 | ||
19/08/2567 | 10.0182 | 10.0181 | 358,790,356.85 | ||
16/08/2567 | 9.9894 | 9.9893 | 358,388,045.39 | ||
15/08/2567 | 9.9597 | 9.9596 | 358,920,217.84 | ||
14/08/2567 | 9.9641 | 9.9640 | 359,551,198.48 | ||
13/08/2567 | 9.9620 | 9.9619 | 359,729,537.25 | ||
09/08/2567 | 9.9511 | 9.9510 | 359,630,188.62 | ||
08/08/2567 | 9.9293 | 9.9292 | 359,380,279.99 | ||
07/08/2567 | 9.9226 | 9.9225 | 359,939,769.28 | ||
06/08/2567 | 9.8960 | 9.8959 | 359,149,603.15 | ||
05/08/2567 | 9.9251 | 9.9250 | 360,737,110.81 | ||
02/08/2567 | 9.9767 | 9.9766 | 362,746,947.60 | ||
01/08/2567 | 10.0015 | 10.0014 | 364,197,511.45 | ||
31/07/2567 | 9.9846 | 9.9845 | 363,727,718.85 | ||
30/07/2567 | 9.9666 | 9.9665 | 364,693,955.18 | ||
26/07/2567 | 9.9610 | 9.9609 | 364,791,585.51 | ||
25/07/2567 | 9.9436 | 9.9435 | 365,487,113.01 | ||
24/07/2567 | 9.9662 | 9.9661 | 367,530,744.55 | ||
23/07/2567 | 9.9731 | 9.9730 | 368,239,712.43 | ||
19/07/2567 | 9.9849 | 9.9848 | 368,984,772.92 | ||
18/07/2567 | 10.0005 | 10.0004 | 370,236,283.87 | ||
17/07/2567 | 10.0007 | 10.0006 | 371,121,005.76 | ||
16/07/2567 | 9.9970 | 9.9969 | 372,904,587.38 | ||
15/07/2567 | 10.0012 | 10.0011 | 373,249,142.41 | ||
12/07/2567 | 9.9992 | 9.9991 | 373,396,488.03 | ||
11/07/2567 | 9.9895 | 9.9894 | 374,392,311.82 | ||
10/07/2567 | 9.9744 | 9.9743 | 374,299,363.91 | ||
09/07/2567 | 9.9608 | 9.9607 | 375,121,511.46 | ||
08/07/2567 | 9.9658 | 9.9657 | 375,292,005.69 | ||
05/07/2567 | 9.9512 | 9.9511 | 377,387,454.19 | ||
04/07/2567 | 9.9340 | 9.9339 | 378,130,766.14 | ||
03/07/2567 | 9.9164 | 9.9163 | 378,059,843.17 | ||
02/07/2567 | 9.9036 | 9.9035 | 377,627,538.75 | ||
01/07/2567 | 9.9164 | 9.9163 | 378,355,164.89 | ||
28/06/2567 | 9.9216 | 9.9215 | 378,530,863.09 | ||
27/06/2567 | 9.9297 | 9.9296 | 379,173,493.37 | ||
26/06/2567 | 9.9413 | 9.9412 | 380,042,174.01 | ||
25/06/2567 | 9.9453 | 9.9452 | 380,154,607.85 | ||
24/06/2567 | 9.9414 | 9.9413 | 380,556,963.19 | ||
21/06/2567 | 9.9343 | 9.9342 | 381,442,091.10 | ||
20/06/2567 | 9.9263 | 9.9262 | 381,205,118.25 | ||
19/06/2567 | 9.9326 | 9.9325 | 382,168,005.04 | ||
18/06/2567 | 9.9204 | 9.9203 | 381,520,480.32 | ||
17/06/2567 | 9.9123 | 9.9122 | 381,205,224.58 | ||
14/06/2567 | 9.9246 | 9.9245 | 381,795,981.98 | ||
13/06/2567 | 9.9287 | 9.9286 | 382,311,053.66 | ||
12/06/2567 | 9.9255 | 9.9254 | 382,823,709.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต