กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/09/2562 | 10.4528 | 10.4527 | 5,851,158,072.13 | ||
| 16/09/2562 | 10.4361 | 10.4360 | 5,843,400,309.58 | ||
| 13/09/2562 | 10.4330 | 10.4329 | 5,842,845,027.61 | ||
| 12/09/2562 | 10.4284 | 10.4283 | 5,842,542,880.55 | ||
| 11/09/2562 | 10.4763 | 10.4762 | 5,869,395,824.68 | ||
| 10/09/2562 | 10.4517 | 10.4516 | 5,857,897,891.08 | ||
| 09/09/2562 | 10.4783 | 10.4782 | 5,872,384,584.55 | ||
| 06/09/2562 | 10.4790 | 10.4789 | 5,873,372,374.36 | ||
| 05/09/2562 | 10.4879 | 10.4878 | 5,878,815,201.52 | ||
| 04/09/2562 | 10.4534 | 10.4533 | 5,860,759,293.38 | ||
| 03/09/2562 | 10.3737 | 10.3736 | 5,816,117,012.14 | ||
| 02/09/2562 | 10.4197 | 10.4196 | 5,841,607,796.37 | ||
| 30/08/2562 | 10.4237 | 10.4236 | 5,842,552,982.12 | ||
| 29/08/2562 | 10.3703 | 10.3702 | 5,812,254,802.76 | ||
| 28/08/2562 | 10.2986 | 10.2985 | 5,772,496,880.65 | ||
| 27/08/2562 | 10.2822 | 10.2821 | 5,765,213,847.21 | ||
| 26/08/2562 | 10.3053 | 10.3052 | 5,779,020,712.83 | ||
| 23/08/2562 | 10.3633 | 10.3632 | 5,811,230,611.74 | ||
| 22/08/2562 | 10.3117 | 10.3116 | 5,787,917,896.95 | ||
| 21/08/2562 | 10.3217 | 10.3216 | 5,793,400,585.23 | ||
| 20/08/2562 | 10.2732 | 10.2731 | 5,768,982,083.18 | ||
| 19/08/2562 | 10.3034 | 10.3033 | 5,783,183,190.40 | ||
| 16/08/2562 | 10.3006 | 10.3005 | 5,783,532,698.16 | ||
| 15/08/2562 | 10.2098 | 10.2097 | 5,730,674,896.32 | ||
| 14/08/2562 | 10.2547 | 10.2546 | 5,758,326,677.97 | ||
| 13/08/2562 | 10.2508 | 10.2507 | 5,773,307,486.13 | ||
| 09/08/2562 | 10.3410 | 10.3409 | 5,827,298,282.90 | ||
| 08/08/2562 | 10.3770 | 10.3769 | 5,850,692,608.65 | ||
| 07/08/2562 | 10.3648 | 10.3647 | 5,842,137,457.30 | ||
| 06/08/2562 | 10.3400 | 10.3399 | 5,830,334,995.39 | ||
| 05/08/2562 | 10.3058 | 10.3057 | 5,811,171,222.30 | ||
| 02/08/2562 | 10.3659 | 10.3658 | 5,845,155,406.29 | ||
| 01/08/2562 | 10.4001 | 10.4000 | 5,863,572,298.56 | ||
| 31/07/2562 | 10.4355 | 10.4354 | 5,882,805,901.81 | ||
| 30/07/2562 | 10.4116 | 10.4115 | 5,868,732,590.10 | ||
| 26/07/2562 | 10.4432 | 10.4431 | 5,887,465,732.25 | ||
| 25/07/2562 | 10.4863 | 10.4862 | 5,911,491,599.64 | ||
| 24/07/2562 | 10.4732 | 10.4731 | 5,905,030,002.91 | ||
| 23/07/2562 | 10.4784 | 10.4783 | 5,906,240,382.22 | ||
| 22/07/2562 | 10.4855 | 10.4854 | 5,909,506,654.21 | ||
| 19/07/2562 | 10.5155 | 10.5154 | 5,927,424,451.70 | ||
| 18/07/2562 | 10.4641 | 10.4640 | 5,901,169,032.34 | ||
| 17/07/2562 | 10.4434 | 10.4433 | 5,888,853,474.96 | ||
| 15/07/2562 | 10.4911 | 10.4910 | 5,918,214,037.24 | ||
| 12/07/2562 | 10.5198 | 10.5197 | 5,933,652,284.47 | ||
| 11/07/2562 | 10.5508 | 10.5507 | 5,949,753,724.51 | ||
| 10/07/2562 | 10.5505 | 10.5504 | 5,950,481,736.90 | ||
| 09/07/2562 | 10.4893 | 10.4892 | 5,915,941,943.87 | ||
| 08/07/2562 | 10.5165 | 10.5164 | 5,931,099,799.50 | ||
| 05/07/2562 | 10.5208 | 10.5207 | 5,935,374,406.88 | ||
| 04/07/2562 | 10.4976 | 10.4975 | 5,923,191,845.36 | ||
| 03/07/2562 | 10.5419 | 10.5418 | 5,948,031,353.75 | ||
| 02/07/2562 | 10.5122 | 10.5121 | 5,931,879,283.07 | ||
| 01/07/2562 | 10.5392 | 10.5391 | 5,945,824,563.79 | ||
| 28/06/2562 | 10.5008 | 10.5007 | 5,918,868,716.99 | ||
| 27/06/2562 | 10.5028 | 10.5027 | 5,921,336,530.53 | ||
| 26/06/2562 | 10.4764 | 10.4763 | 5,906,211,640.52 | ||
| 25/06/2562 | 10.4790 | 10.4789 | 5,908,374,904.15 | ||
| 24/06/2562 | 10.4616 | 10.4615 | 5,899,863,072.42 | ||
| 21/06/2562 | 10.4631 | 10.4630 | 5,899,324,595.07 | ||
| 20/06/2562 | 10.4694 | 10.4693 | 5,904,174,064.51 | ||
| 19/06/2562 | 10.4155 | 10.4154 | 5,872,541,396.40 | ||
| 18/06/2562 | 10.3430 | 10.3429 | 5,831,545,135.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต