กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 9.3281 | 9.3280 | 1,356,337,089.24 | ||
17/04/2567 | 9.3453 | 9.3452 | 1,359,279,300.40 | ||
11/04/2567 | 9.4366 | 9.4365 | 1,375,725,154.54 | ||
10/04/2567 | 9.4806 | 9.4805 | 1,384,726,664.46 | ||
09/04/2567 | 9.4841 | 9.4840 | 1,386,120,724.33 | ||
05/04/2567 | 9.4251 | 9.4250 | 1,378,718,515.94 | ||
04/04/2567 | 9.4253 | 9.4252 | 1,380,717,017.55 | ||
03/04/2567 | 9.4214 | 9.4213 | 1,381,569,430.54 | ||
02/04/2567 | 9.4367 | 9.4366 | 1,388,688,588.72 | ||
01/04/2567 | 9.4396 | 9.4395 | 1,391,196,728.10 | ||
29/03/2567 | 9.4383 | 9.4382 | 1,393,126,974.44 | ||
28/03/2567 | 9.4149 | 9.4148 | 1,392,315,027.49 | ||
27/03/2567 | 9.4309 | 9.4308 | 1,394,795,697.28 | ||
26/03/2567 | 9.4252 | 9.4251 | 1,398,738,987.68 | ||
25/03/2567 | 9.4190 | 9.4189 | 1,399,205,545.26 | ||
22/03/2567 | 9.4532 | 9.4531 | 1,407,943,968.68 | ||
21/03/2567 | 9.4602 | 9.4601 | 1,415,131,942.66 | ||
20/03/2567 | 9.4257 | 9.4256 | 1,413,109,949.98 | ||
19/03/2567 | 9.4452 | 9.4451 | 1,417,231,798.66 | ||
18/03/2567 | 9.4476 | 9.4475 | 1,422,950,806.64 | ||
15/03/2567 | 9.4539 | 9.4538 | 1,429,553,165.65 | ||
14/03/2567 | 9.4827 | 9.4826 | 1,437,464,386.30 | ||
13/03/2567 | 9.4513 | 9.4512 | 1,439,046,713.12 | ||
12/03/2567 | 9.4264 | 9.4263 | 1,437,461,637.25 | ||
11/03/2567 | 9.4311 | 9.4310 | 1,439,526,351.31 | ||
08/03/2567 | 9.4518 | 9.4517 | 1,442,549,777.60 | ||
07/03/2567 | 9.4044 | 9.4043 | 1,435,911,384.87 | ||
06/03/2567 | 9.3911 | 9.3910 | 1,437,233,858.98 | ||
05/03/2567 | 9.3733 | 9.3732 | 1,435,908,266.74 | ||
04/03/2567 | 9.3735 | 9.3734 | 1,437,196,309.45 | ||
01/03/2567 | 9.3752 | 9.3751 | 1,439,792,048.92 | ||
29/02/2567 | 9.3695 | 9.3694 | 1,441,316,285.44 | ||
28/02/2567 | 9.3900 | 9.3899 | 1,445,265,785.60 | ||
27/02/2567 | 9.4160 | 9.4159 | 1,450,961,341.10 | ||
23/02/2567 | 9.4291 | 9.4290 | 1,455,794,630.87 | ||
22/02/2567 | 9.4091 | 9.4090 | 1,454,497,220.10 | ||
21/02/2567 | 9.3940 | 9.3939 | 1,455,726,412.00 | ||
20/02/2567 | 9.3685 | 9.3684 | 1,454,550,166.52 | ||
19/02/2567 | 9.3692 | 9.3691 | 1,457,179,012.70 | ||
16/02/2567 | 9.3603 | 9.3602 | 1,456,427,439.39 | ||
15/02/2567 | 9.3490 | 9.3489 | 1,457,060,543.82 | ||
14/02/2567 | 9.3324 | 9.3323 | 1,456,624,595.22 | ||
13/02/2567 | 9.3566 | 9.3565 | 1,461,814,707.06 | ||
12/02/2567 | 9.3524 | 9.3523 | 1,461,816,118.58 | ||
09/02/2567 | 9.3481 | 9.3480 | 1,463,439,495.34 | ||
08/02/2567 | 9.3538 | 9.3537 | 1,468,038,115.62 | ||
07/02/2567 | 9.3645 | 9.3644 | 1,470,439,696.98 | ||
06/02/2567 | 9.3544 | 9.3543 | 1,470,153,010.23 | ||
05/02/2567 | 9.3250 | 9.3249 | 1,468,107,597.37 | ||
02/02/2567 | 9.3142 | 9.3141 | 1,467,799,195.78 | ||
01/02/2567 | 9.2704 | 9.2703 | 1,468,079,422.63 | ||
31/01/2567 | 9.2690 | 9.2689 | 1,469,688,956.36 | ||
30/01/2567 | 9.2825 | 9.2824 | 1,473,994,919.34 | ||
29/01/2567 | 9.2877 | 9.2876 | 1,475,949,821.62 | ||
26/01/2567 | 9.2698 | 9.2697 | 1,474,523,435.71 | ||
25/01/2567 | 9.2963 | 9.2962 | 1,480,098,422.56 | ||
24/01/2567 | 9.2973 | 9.2972 | 1,480,587,010.31 | ||
23/01/2567 | 9.2338 | 9.2337 | 1,471,331,887.40 | ||
22/01/2567 | 9.2560 | 9.2559 | 1,475,729,117.73 | ||
19/01/2567 | 9.2809 | 9.2808 | 1,480,615,881.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต