กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/02/2563 | 10.0113 | 10.0112 | 5,339,870,667.93 | ||
| 20/02/2563 | 9.9750 | 9.9749 | 5,327,967,034.81 | ||
| 19/02/2563 | 10.0169 | 10.0168 | 5,404,281,113.49 | ||
| 18/02/2563 | 10.0317 | 10.0316 | 5,411,856,839.72 | ||
| 17/02/2563 | 10.0652 | 10.0651 | 5,438,387,128.18 | ||
| 14/02/2563 | 10.0563 | 10.0562 | 5,434,016,694.66 | ||
| 13/02/2563 | 10.0830 | 10.0829 | 5,449,299,758.57 | ||
| 12/02/2563 | 10.0939 | 10.0938 | 5,455,901,248.22 | ||
| 11/02/2563 | 10.0451 | 10.0450 | 5,440,208,954.15 | ||
| 07/02/2563 | 10.0717 | 10.0716 | 5,462,848,590.08 | ||
| 06/02/2563 | 10.0607 | 10.0606 | 5,474,136,990.92 | ||
| 05/02/2563 | 10.0582 | 10.0581 | 5,481,042,563.68 | ||
| 04/02/2563 | 10.0097 | 10.0096 | 5,454,660,831.31 | ||
| 03/02/2563 | 9.9294 | 9.9293 | 5,410,728,829.12 | ||
| 31/01/2563 | 9.9882 | 9.9881 | 5,439,953,929.93 | ||
| 30/01/2563 | 10.0167 | 10.0166 | 5,453,323,393.87 | ||
| 29/01/2563 | 10.0133 | 10.0132 | 5,459,726,865.03 | ||
| 28/01/2563 | 9.9767 | 9.9766 | 5,444,176,990.97 | ||
| 27/01/2563 | 10.0170 | 10.0169 | 5,479,852,333.39 | ||
| 24/01/2563 | 10.1466 | 10.1465 | 5,558,281,126.38 | ||
| 23/01/2563 | 10.1698 | 10.1697 | 5,576,707,263.53 | ||
| 22/01/2563 | 10.1596 | 10.1595 | 5,583,138,358.09 | ||
| 21/01/2563 | 10.1571 | 10.1570 | 5,581,265,057.61 | ||
| 20/01/2563 | 10.2098 | 10.2097 | 5,617,081,304.95 | ||
| 17/01/2563 | 10.2468 | 10.2467 | 5,639,640,852.78 | ||
| 16/01/2563 | 10.2287 | 10.2286 | 5,636,281,032.34 | ||
| 15/01/2563 | 10.1789 | 10.1788 | 5,610,898,693.32 | ||
| 14/01/2563 | 10.1985 | 10.1984 | 5,621,106,387.22 | ||
| 13/01/2563 | 10.2030 | 10.2029 | 5,624,058,576.29 | ||
| 10/01/2563 | 10.1867 | 10.1866 | 5,617,484,137.76 | ||
| 09/01/2563 | 10.1806 | 10.1805 | 5,615,737,539.15 | ||
| 08/01/2563 | 10.1226 | 10.1225 | 5,587,348,879.42 | ||
| 07/01/2563 | 10.2040 | 10.2039 | 5,632,368,824.19 | ||
| 06/01/2563 | 10.1561 | 10.1560 | 5,607,180,487.83 | ||
| 03/01/2563 | 10.2280 | 10.2279 | 5,647,189,158.40 | ||
| 02/01/2563 | 10.2219 | 10.2218 | 5,644,923,106.05 | ||
| 30/12/2562 | 10.1580 | 10.1579 | 5,604,139,916.91 | ||
| 27/12/2562 | 10.1619 | 10.1618 | 5,616,790,312.74 | ||
| 26/12/2562 | 10.1673 | 10.1672 | 5,619,781,962.62 | ||
| 25/12/2562 | 10.1450 | 10.1449 | 5,611,071,710.84 | ||
| 24/12/2562 | 10.1284 | 10.1283 | 5,600,747,167.66 | ||
| 23/12/2562 | 10.1357 | 10.1356 | 5,610,877,448.45 | ||
| 20/12/2562 | 10.1326 | 10.1325 | 5,605,978,960.38 | ||
| 19/12/2562 | 10.1294 | 10.1293 | 5,607,253,891.72 | ||
| 18/12/2562 | 10.0943 | 10.0942 | 5,591,269,944.97 | ||
| 17/12/2562 | 10.0382 | 10.0381 | 5,556,574,006.07 | ||
| 16/12/2562 | 10.0364 | 10.0363 | 5,555,384,977.79 | ||
| 13/12/2562 | 10.1124 | 10.1123 | 5,597,916,179.34 | ||
| 12/12/2562 | 10.0875 | 10.0874 | 5,587,663,625.37 | ||
| 11/12/2562 | 10.0507 | 10.0506 | 5,568,744,964.71 | ||
| 09/12/2562 | 10.0541 | 10.0540 | 5,571,870,648.62 | ||
| 06/12/2562 | 10.0747 | 10.0746 | 5,584,898,930.45 | ||
| 04/12/2562 | 10.1021 | 10.1020 | 5,603,992,896.87 | ||
| 03/12/2562 | 10.1020 | 10.1019 | 5,603,971,754.02 | ||
| 02/12/2562 | 10.1017 | 10.1016 | 5,603,652,272.68 | ||
| 29/11/2562 | 10.1721 | 10.1720 | 5,641,763,184.22 | ||
| 28/11/2562 | 10.2033 | 10.2032 | 5,662,329,715.99 | ||
| 27/11/2562 | 10.2358 | 10.2357 | 5,681,399,500.15 | ||
| 26/11/2562 | 10.2478 | 10.2477 | 5,690,765,640.41 | ||
| 25/11/2562 | 10.2699 | 10.2698 | 5,704,397,295.64 | ||
| 22/11/2562 | 10.2134 | 10.2133 | 5,676,016,238.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต