บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568	10.0099	+0.0026	10.0100	10.0099	289,552,434.32
10/06/2568	10.0073	+0.0111	10.0074	10.0073	289,489,499.62
09/06/2568	9.9962	-0.0006	9.9963	9.9962	289,352,569.23
06/06/2568	9.9968	-0.0055	9.9969	9.9968	289,498,160.67
05/06/2568	10.0023	+0.0155	10.0024	10.0023	289,619,411.25
04/06/2568	9.9868	-0.0101	9.9869	9.9868	289,451,547.12
30/05/2568	9.9969	-0.0129	9.9970	9.9969	289,884,901.69
29/05/2568	10.0098	-0.0016	10.0099	10.0098	290,185,096.34
28/05/2568	10.0114	+0.0125	10.0115	10.0114	290,333,126.53
27/05/2568	9.9989	-0.0182	9.9990	9.9989	290,346,632.98
26/05/2568	10.0171	-0.0052	10.0172	10.0171	290,878,655.13
23/05/2568	10.0223	+0.0061	10.0224	10.0223	291,092,102.84
22/05/2568	10.0162	-0.0197	10.0163	10.0162	292,276,593.96
21/05/2568	10.0359	-0.0297	10.0360	10.0359	293,117,488.07
20/05/2568	10.0656	+0.0106	10.0657	10.0656	293,938,096.22
19/05/2568	10.0550	-0.0157	10.0551	10.0550	293,649,588.42
16/05/2568	10.0707	+0.0084	10.0708	10.0707	294,183,616.03
15/05/2568	10.0623	-0.0279	10.0624	10.0623	294,748,452.74
14/05/2568	10.0902	-0.0006	10.0903	10.0902	295,707,531.34
13/05/2568	10.0908	+0.0221	10.0909	10.0908	295,967,757.47
09/05/2568	10.0687	+0.0061	10.0688	10.0687	295,802,198.03
08/05/2568	10.0626	-0.0168	10.0627	10.0626	297,398,454.21
07/05/2568	10.0794	+0.0553	10.0795	10.0794	299,483,863.93
06/05/2568	10.0241	-0.0042	10.0242	10.0241	297,979,456.45
02/05/2568	10.0283	-0.0092	10.0284	10.0283	298,324,835.42
30/04/2568	10.0375	+0.0429	10.0376	10.0375	299,122,657.77
29/04/2568	9.9946	+0.0140	9.9947	9.9946	299,373,904.80
28/04/2568	9.9806	+0.0090	9.9807	9.9806	299,028,288.03
25/04/2568	9.9716	+0.0333	9.9717	9.9716	299,897,244.66
24/04/2568	9.9383	-0.0127	9.9384	9.9383	299,464,591.90
23/04/2568	9.9510	+0.0301	9.9511	9.9510	300,274,337.03
22/04/2568	9.9209	-0.0033	9.9210	9.9209	299,331,388.15
21/04/2568	9.9242	-0.0280	9.9243	9.9242	299,427,941.12
18/04/2568	9.9522	+0.0177	9.9523	9.9522	300,575,510.36
17/04/2568	9.9345	-0.0080	9.9346	9.9345	300,456,965.87
16/04/2568	9.9425	+0.0436	9.9426	9.9425	300,704,926.93
11/04/2568	9.8989	-0.0410	9.8990	9.8989	299,466,156.78
10/04/2568	9.9399	+0.1221	9.9400	9.9399	301,517,948.19
09/04/2568	9.8178	+0.0034	9.8179	9.8178	298,182,843.83
08/04/2568	9.8144	-0.1271	9.8145	9.8144	298,089,389.23
04/04/2568	9.9415	-0.0821	9.9416	9.9415	301,990,925.80
03/04/2568	10.0236	+0.0102	10.0237	10.0236	304,215,364.02
02/04/2568	10.0134	+0.0171	10.0135	10.0134	303,924,582.26
01/04/2568	9.9963	+0.0264	9.9964	9.9963	303,594,488.64
31/03/2568	9.9699	-0.0342	9.9700	9.9699	302,938,924.94
27/03/2568	10.0041	-0.0105	10.0042	10.0041	304,076,927.21
26/03/2568	10.0146	+0.0122	10.0147	10.0146	304,490,715.80
25/03/2568	10.0024	+0.0032	10.0025	10.0024	304,206,506.45
24/03/2568	9.9992	-0.0022	9.9993	9.9992	304,164,912.93
21/03/2568	10.0014	+0.0118	10.0015	10.0014	304,260,472.06
20/03/2568	9.9896	+0.0052	9.9897	9.9896	307,429,769.42
19/03/2568	9.9844	+0.0196	9.9845	9.9844	307,967,482.32
18/03/2568	9.9648	+0.0176	9.9649	9.9648	307,488,412.07
17/03/2568	9.9472	+0.0093	9.9473	9.9472	306,852,253.84
14/03/2568	9.9379	+0.0064	9.9380	9.9379	306,788,644.82
13/03/2568	9.9315	+0.0041	9.9316	9.9315	306,664,729.94
12/03/2568	9.9274	-0.0423	9.9275	9.9274	307,842,113.26
11/03/2568	9.9697	-0.0026	9.9698	9.9697	309,169,553.56
10/03/2568	9.9723	-0.0233	9.9724	9.9723	309,273,234.00
07/03/2568	9.9956	+0.0052	9.9957	9.9956	310,012,895.23
06/03/2568	9.9904	-0.0146	9.9905	9.9904	310,786,343.88
05/03/2568	10.0050	+0.0195	10.0051	10.0050	312,704,098.93
04/03/2568	9.9855	-0.0290	9.9856	9.9855	312,213,647.36
03/03/2568	10.0145	-0.0159	10.0146	10.0145	313,311,322.90
28/02/2568	10.0304	-0.0262	10.0305	10.0304	314,060,887.36
27/02/2568	10.0566	-0.0093	10.0567	10.0566	315,991,600.72
26/02/2568	10.0659	+0.0465	10.0660	10.0659	316,503,449.62
25/02/2568	10.0194	-0.0434	10.0195	10.0194	315,727,282.37
24/02/2568	10.0628	-0.0287	10.0629	10.0628	317,176,336.22
21/02/2568	10.0915	+0.0025	10.0916	10.0915	318,179,295.67
20/02/2568	10.0890	-0.0199	10.0891	10.0890	319,033,604.59
19/02/2568	10.1089	+0.0116	10.1090	10.1089	320,002,391.44
18/02/2568	10.0973	+0.0080	10.0974	10.0973	319,888,540.23
17/02/2568	10.0893	-0.0028	10.0894	10.0893	319,823,799.88
14/02/2568	10.0921	-0.0103	10.0922	10.0921	320,562,927.30
13/02/2568	10.1024	-0.0070	10.1025	10.1024	321,602,980.87
11/02/2568	10.1094	+0.0274	10.1095	10.1094	322,287,560.21
10/02/2568	10.0820	-0.0212	10.0821	10.0820	321,407,113.70
07/02/2568	10.1032	+0.0310	10.1033	10.1032	322,187,314.09
06/02/2568	10.0722	-0.0225	10.0723	10.0722	321,333,476.58
05/02/2568	10.0947	-0.0051	10.0948	10.0947	322,108,815.85
04/02/2568	10.0998	-0.0087	10.0999	10.0998	322,839,747.54
03/02/2568	10.1085	-0.0157	10.1086	10.1085	323,167,467.41
31/01/2568	10.1242	-0.0276	10.1243	10.1242	324,216,216.68
30/01/2568	10.1518	-0.0110	10.1519	10.1518	325,410,273.40
29/01/2568	10.1628	+0.0011	10.1629	10.1628	325,814,233.24
28/01/2568	10.1617	+0.0013	10.1618	10.1617	326,093,046.65
27/01/2568	10.1604	-0.0072	10.1605	10.1604	326,423,767.78
24/01/2568	10.1676	+0.0137	10.1677	10.1676	326,680,108.59
23/01/2568	10.1539	-0.0134	10.1540	10.1539	326,704,061.30
22/01/2568	10.1673	+0.0254	10.1674	10.1673	327,339,006.96
21/01/2568	10.1419	+0.0111	10.1420	10.1419	326,944,898.73
20/01/2568	10.1308	+0.0008	10.1309	10.1308	326,642,861.31
17/01/2568	10.1300	-0.0183	10.1301	10.1300	326,732,896.15
16/01/2568	10.1483	+0.0135	10.1484	10.1483	327,835,937.69
15/01/2568	10.1348	+0.0269	10.1349	10.1348	327,545,223.71
14/01/2568	10.1079	-0.0167	10.1080	10.1079	327,118,815.85
13/01/2568	10.1246	-0.0375	10.1247	10.1246	327,767,553.21
10/01/2568	10.1621	+0.0011	10.1622	10.1621	329,134,775.24
09/01/2568	10.1610	-0.0294	10.1611	10.1610	329,106,576.96
08/01/2568	10.1904	-0.0101	10.1905	10.1904	330,328,317.70
07/01/2568	10.2005	+0.0261	10.2006	10.2005	330,669,964.01
06/01/2568	10.1744	-0.0154	10.1745	10.1744	329,803,089.53
03/01/2568	10.1898	+0.0059	10.1899	10.1898	331,151,277.78
02/01/2568	10.1839	-0.0423	10.1840	10.1839	330,942,192.48
30/12/2567	10.2262	-0.0161	10.2263	10.2262	332,442,485.04
27/12/2567	10.2423	+0.0033	10.2424	10.2423	333,125,008.30
26/12/2567	10.2390	-0.0075	10.2391	10.2390	334,039,042.14
25/12/2567	10.2465	+0.0111	10.2466	10.2465	334,438,396.21
24/12/2567	10.2354	+0.0202	10.2355	10.2354	334,266,849.79
23/12/2567	10.2152	+0.0392	10.2153	10.2152	333,786,679.67
20/12/2567	10.1760	-0.0128	10.1761	10.1760	332,146,759.56
19/12/2567	10.1888	-0.0628	10.1889	10.1888	333,983,368.56
18/12/2567	10.2516	-0.0007	10.2517	10.2516	336,032,075.00
17/12/2567	10.2523	-0.0256	10.2524	10.2523	336,253,888.68
16/12/2567	10.2779	-0.0286	10.2780	10.2779	337,162,191.13
13/12/2567	10.3065	-0.0122	10.3066	10.3065	338,116,258.58
12/12/2567	10.3187	-0.0026	10.3188	10.3187	338,489,640.04

Previous 1...2 3 4 5 6 7 8 9 10 11...12 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์