กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 9.0295 | 9.0294 | 869,138,574.24 | ||
10/06/2568 | 9.0222 | 9.0221 | 868,876,790.83 | ||
09/06/2568 | 9.0063 | 9.0062 | 868,279,434.57 | ||
06/06/2568 | 9.0084 | 9.0083 | 868,506,392.81 | ||
05/06/2568 | 9.0186 | 9.0185 | 870,491,084.71 | ||
04/06/2568 | 8.9918 | 8.9917 | 868,859,643.94 | ||
30/05/2568 | 9.0300 | 9.0299 | 872,624,372.25 | ||
29/05/2568 | 9.0705 | 9.0704 | 877,820,042.28 | ||
28/05/2568 | 9.0668 | 9.0667 | 877,819,688.46 | ||
27/05/2568 | 9.0560 | 9.0559 | 877,449,520.92 | ||
26/05/2568 | 9.1017 | 9.1016 | 882,326,096.49 | ||
23/05/2568 | 9.1098 | 9.1097 | 884,971,653.32 | ||
22/05/2568 | 9.1053 | 9.1052 | 888,141,323.86 | ||
21/05/2568 | 9.1406 | 9.1405 | 892,511,031.65 | ||
20/05/2568 | 9.1974 | 9.1973 | 899,275,321.68 | ||
19/05/2568 | 9.1812 | 9.1811 | 898,162,893.74 | ||
16/05/2568 | 9.2082 | 9.2081 | 901,108,467.32 | ||
15/05/2568 | 9.2033 | 9.2032 | 901,742,952.96 | ||
14/05/2568 | 9.2662 | 9.2661 | 908,650,750.51 | ||
13/05/2568 | 9.2594 | 9.2593 | 908,855,492.18 | ||
09/05/2568 | 9.2193 | 9.2192 | 905,981,930.17 | ||
08/05/2568 | 9.2007 | 9.2006 | 904,868,143.69 | ||
07/05/2568 | 9.2360 | 9.2359 | 910,944,979.59 | ||
06/05/2568 | 9.1287 | 9.1286 | 901,323,322.69 | ||
02/05/2568 | 9.1529 | 9.1528 | 904,815,836.48 | ||
30/04/2568 | 9.1607 | 9.1606 | 906,664,173.94 | ||
29/04/2568 | 9.0715 | 9.0714 | 898,853,328.00 | ||
28/04/2568 | 9.0405 | 9.0404 | 895,983,015.93 | ||
25/04/2568 | 9.0281 | 9.0280 | 896,740,694.14 | ||
24/04/2568 | 8.9745 | 8.9744 | 892,129,483.78 | ||
23/04/2568 | 8.9938 | 8.9937 | 895,539,958.51 | ||
22/04/2568 | 8.9356 | 8.9355 | 891,420,085.88 | ||
21/04/2568 | 8.9275 | 8.9274 | 890,971,252.31 | ||
18/04/2568 | 8.9903 | 8.9902 | 897,847,444.32 | ||
17/04/2568 | 8.9602 | 8.9601 | 895,861,507.62 | ||
16/04/2568 | 8.9715 | 8.9714 | 896,964,934.12 | ||
11/04/2568 | 8.9087 | 8.9086 | 891,852,058.36 | ||
10/04/2568 | 8.9688 | 8.9687 | 901,253,567.21 | ||
09/04/2568 | 8.7531 | 8.7530 | 881,149,857.76 | ||
08/04/2568 | 8.7151 | 8.7150 | 879,385,741.34 | ||
04/04/2568 | 8.9426 | 8.9425 | 903,341,526.29 | ||
03/04/2568 | 9.1068 | 9.1067 | 920,339,406.64 | ||
02/04/2568 | 9.1173 | 9.1172 | 921,758,017.31 | ||
01/04/2568 | 9.0950 | 9.0949 | 919,796,282.70 | ||
31/03/2568 | 9.0484 | 9.0483 | 917,154,713.51 | ||
27/03/2568 | 9.1466 | 9.1465 | 928,383,345.15 | ||
26/03/2568 | 9.1642 | 9.1641 | 931,080,984.46 | ||
25/03/2568 | 9.1468 | 9.1467 | 929,488,683.43 | ||
24/03/2568 | 9.1478 | 9.1477 | 929,602,336.57 | ||
21/03/2568 | 9.1360 | 9.1359 | 928,636,740.95 | ||
20/03/2568 | 9.1179 | 9.1178 | 929,268,367.77 | ||
19/03/2568 | 9.1254 | 9.1253 | 930,713,093.90 | ||
18/03/2568 | 9.0922 | 9.0921 | 928,072,255.06 | ||
17/03/2568 | 9.0614 | 9.0613 | 924,958,969.74 | ||
14/03/2568 | 9.0516 | 9.0515 | 924,967,655.27 | ||
13/03/2568 | 9.0291 | 9.0290 | 923,575,086.72 | ||
12/03/2568 | 9.0263 | 9.0262 | 924,397,049.75 | ||
11/03/2568 | 9.1145 | 9.1144 | 934,295,540.85 | ||
10/03/2568 | 9.1064 | 9.1063 | 933,869,345.48 | ||
07/03/2568 | 9.1699 | 9.1698 | 940,457,081.52 | ||
06/03/2568 | 9.1540 | 9.1539 | 939,547,721.48 | ||
05/03/2568 | 9.1849 | 9.1848 | 945,587,327.79 | ||
04/03/2568 | 9.1308 | 9.1307 | 940,487,692.19 | ||
03/03/2568 | 9.1877 | 9.1876 | 947,852,575.62 | ||
28/02/2568 | 9.2245 | 9.2244 | 951,834,896.07 | ||
27/02/2568 | 9.2684 | 9.2683 | 957,632,459.66 | ||
26/02/2568 | 9.3016 | 9.3015 | 962,490,243.69 | ||
25/02/2568 | 9.2192 | 9.2191 | 955,151,416.93 | ||
24/02/2568 | 9.3143 | 9.3142 | 965,767,966.31 | ||
21/02/2568 | 9.3741 | 9.3740 | 973,299,991.95 | ||
20/02/2568 | 9.3666 | 9.3665 | 973,845,322.19 | ||
19/02/2568 | 9.4184 | 9.4183 | 982,326,656.44 | ||
18/02/2568 | 9.3972 | 9.3971 | 980,284,203.28 | ||
17/02/2568 | 9.3772 | 9.3771 | 987,433,988.12 | ||
14/02/2568 | 9.3884 | 9.3883 | 989,649,033.16 | ||
13/02/2568 | 9.4171 | 9.4170 | 993,453,408.02 | ||
11/02/2568 | 9.4185 | 9.4184 | 996,429,439.43 | ||
10/02/2568 | 9.3690 | 9.3689 | 991,388,539.38 | ||
07/02/2568 | 9.4068 | 9.4067 | 996,022,526.52 | ||
06/02/2568 | 9.3471 | 9.3470 | 993,268,861.52 | ||
05/02/2568 | 9.3974 | 9.3973 | 999,337,525.05 | ||
04/02/2568 | 9.4274 | 9.4273 | 1,004,089,722.31 | ||
03/02/2568 | 9.4404 | 9.4403 | 1,005,679,129.81 | ||
31/01/2568 | 9.4766 | 9.4765 | 1,010,228,611.73 | ||
30/01/2568 | 9.5364 | 9.5363 | 1,018,421,096.01 | ||
29/01/2568 | 9.5561 | 9.5560 | 1,020,817,135.60 | ||
28/01/2568 | 9.5507 | 9.5506 | 1,020,742,310.98 | ||
27/01/2568 | 9.5375 | 9.5374 | 1,020,288,152.59 | ||
24/01/2568 | 9.5652 | 9.5651 | 1,030,211,728.14 | ||
23/01/2568 | 9.5405 | 9.5404 | 1,032,603,867.30 | ||
22/01/2568 | 9.5825 | 9.5824 | 1,039,764,833.53 | ||
21/01/2568 | 9.5483 | 9.5482 | 1,037,640,053.59 | ||
20/01/2568 | 9.5217 | 9.5216 | 1,034,858,229.66 | ||
17/01/2568 | 9.5219 | 9.5218 | 1,036,394,126.62 | ||
16/01/2568 | 9.5612 | 9.5611 | 1,042,175,015.55 | ||
15/01/2568 | 9.5402 | 9.5401 | 1,041,887,866.85 | ||
14/01/2568 | 9.4822 | 9.4821 | 1,037,740,822.90 | ||
13/01/2568 | 9.5090 | 9.5089 | 1,043,716,527.74 | ||
10/01/2568 | 9.5685 | 9.5684 | 1,051,911,988.94 | ||
09/01/2568 | 9.5604 | 9.5603 | 1,051,366,656.71 | ||
08/01/2568 | 9.6290 | 9.6289 | 1,059,702,675.70 | ||
07/01/2568 | 9.6474 | 9.6473 | 1,062,346,129.14 | ||
06/01/2568 | 9.5905 | 9.5904 | 1,056,995,366.30 | ||
03/01/2568 | 9.6155 | 9.6154 | 1,060,374,547.93 | ||
02/01/2568 | 9.6053 | 9.6052 | 1,059,476,961.12 | ||
30/12/2567 | 9.6883 | 9.6882 | 1,069,056,613.79 | ||
27/12/2567 | 9.7144 | 9.7143 | 1,073,091,662.13 | ||
26/12/2567 | 9.7020 | 9.7019 | 1,075,146,700.98 | ||
25/12/2567 | 9.7141 | 9.7140 | 1,079,067,360.58 | ||
24/12/2567 | 9.6965 | 9.6964 | 1,078,143,331.45 | ||
23/12/2567 | 9.6589 | 9.6588 | 1,076,847,329.28 | ||
20/12/2567 | 9.5802 | 9.5801 | 1,069,081,311.95 | ||
19/12/2567 | 9.6091 | 9.6090 | 1,074,159,553.50 | ||
18/12/2567 | 9.7197 | 9.7196 | 1,088,998,241.56 | ||
17/12/2567 | 9.7224 | 9.7223 | 1,090,876,074.98 | ||
16/12/2567 | 9.7878 | 9.7877 | 1,098,786,422.00 | ||
13/12/2567 | 9.8420 | 9.8419 | 1,105,410,931.02 | ||
12/12/2567 | 9.8741 | 9.8740 | 1,110,968,924.78 | ||
11/12/2567 | 9.8803 | 9.8802 | 1,112,833,397.82 | ||
09/12/2567 | 9.9073 | 9.9072 | 1,117,409,924.30 | ||
06/12/2567 | 9.9103 | 9.9102 | 1,119,578,574.08 | ||
04/12/2567 | 9.8921 | 9.8920 | 1,117,686,627.20 | ||
03/12/2567 | 9.9104 | 9.9103 | 1,120,752,825.78 | ||
02/12/2567 | 9.8488 | 9.8487 | 1,114,064,414.99 | ||
29/11/2567 | 9.7989 | 9.7988 | 1,108,226,642.37 | ||
28/11/2567 | 9.8031 | 9.8030 | 1,109,337,296.82 | ||
27/11/2567 | 9.8110 | 9.8109 | 1,110,583,181.76 | ||
26/11/2567 | 9.8260 | 9.8259 | 1,113,706,158.71 | ||
25/11/2567 | 9.8482 | 9.8481 | 1,117,923,603.09 | ||
22/11/2567 | 9.8563 | 9.8562 | 1,120,438,885.20 | ||
21/11/2567 | 9.8406 | 9.8405 | 1,118,647,595.76 | ||
20/11/2567 | 9.8822 | 9.8821 | 1,123,826,938.97 | ||
19/11/2567 | 9.8751 | 9.8750 | 1,123,388,482.18 | ||
18/11/2567 | 9.8504 | 9.8503 | 1,123,190,806.56 | ||
15/11/2567 | 9.8349 | 9.8348 | 1,122,842,102.67 | ||
14/11/2567 | 9.8631 | 9.8630 | 1,127,743,018.50 | ||
13/11/2567 | 9.8752 | 9.8751 | 1,129,736,019.05 | ||
12/11/2567 | 9.8659 | 9.8658 | 1,131,294,410.57 | ||
11/11/2567 | 9.8908 | 9.8907 | 1,135,343,650.65 | ||
08/11/2567 | 9.9271 | 9.9270 | 1,141,052,945.54 | ||
07/11/2567 | 9.9231 | 9.9230 | 1,144,725,223.29 | ||
06/11/2567 | 9.8973 | 9.8972 | 1,142,429,948.97 | ||
05/11/2567 | 9.9246 | 9.9245 | 1,146,349,846.75 | ||
04/11/2567 | 9.8649 | 9.8648 | 1,139,910,896.97 | ||
01/11/2567 | 9.8624 | 9.8623 | 1,142,553,608.44 | ||
31/10/2567 | 9.8838 | 9.8837 | 1,146,407,674.64 | ||
30/10/2567 | 9.8426 | 9.8425 | 1,142,205,359.02 | ||
29/10/2567 | 9.8628 | 9.8627 | 1,145,572,977.56 | ||
28/10/2567 | 9.8636 | 9.8635 | 1,148,400,716.75 | ||
25/10/2567 | 9.9019 | 9.9018 | 1,153,611,737.09 | ||
24/10/2567 | 9.8800 | 9.8799 | 1,151,217,344.25 | ||
22/10/2567 | 9.9244 | 9.9243 | 1,157,426,559.78 | ||
21/10/2567 | 9.9869 | 9.9868 | 1,166,425,887.29 | ||
18/10/2567 | 9.9739 | 9.9738 | 1,167,876,799.62 | ||
17/10/2567 | 9.9891 | 9.9890 | 1,170,802,623.58 | ||
16/10/2567 | 9.9442 | 9.9441 | 1,165,730,440.07 | ||
15/10/2567 | 9.9101 | 9.9100 | 1,163,793,632.11 | ||
11/10/2567 | 9.9157 | 9.9156 | 1,165,890,144.79 | ||
10/10/2567 | 9.9130 | 9.9129 | 1,167,339,491.37 | ||
09/10/2567 | 9.8732 | 9.8731 | 1,165,799,678.67 | ||
08/10/2567 | 9.8970 | 9.8969 | 1,169,361,596.68 | ||
07/10/2567 | 9.9053 | 9.9052 | 1,171,200,364.82 | ||
04/10/2567 | 9.8514 | 9.8513 | 1,165,194,766.69 | ||
03/10/2567 | 9.8473 | 9.8472 | 1,165,161,878.17 | ||
02/10/2567 | 9.8508 | 9.8507 | 1,167,384,942.13 | ||
01/10/2567 | 9.8685 | 9.8684 | 1,170,525,660.00 | ||
30/09/2567 | 9.8213 | 9.8212 | 1,166,013,469.78 | ||
27/09/2567 | 9.8085 | 9.8084 | 1,166,686,401.27 | ||
26/09/2567 | 9.7939 | 9.7938 | 1,166,006,624.84 | ||
25/09/2567 | 9.8129 | 9.8128 | 1,168,775,730.69 | ||
24/09/2567 | 9.7925 | 9.7924 | 1,167,013,483.27 | ||
23/09/2567 | 9.7406 | 9.7405 | 1,162,925,011.00 | ||
20/09/2567 | 9.7537 | 9.7536 | 1,164,872,275.11 | ||
19/09/2567 | 9.7407 | 9.7406 | 1,163,549,516.59 | ||
18/09/2567 | 9.6901 | 9.6900 | 1,160,448,473.52 | ||
17/09/2567 | 9.6968 | 9.6967 | 1,160,213,400.89 | ||
16/09/2567 | 9.6844 | 9.6843 | 1,160,537,836.93 | ||
13/09/2567 | 9.6585 | 9.6584 | 1,159,315,761.20 | ||
12/09/2567 | 9.6470 | 9.6469 | 1,158,335,793.61 | ||
11/09/2567 | 9.6212 | 9.6211 | 1,155,812,649.93 | ||
10/09/2567 | 9.6513 | 9.6512 | 1,159,815,296.82 | ||
09/09/2567 | 9.6481 | 9.6480 | 1,160,039,250.07 | ||
06/09/2567 | 9.6677 | 9.6676 | 1,163,634,616.97 | ||
05/09/2567 | 9.5972 | 9.5971 | 1,157,861,497.16 | ||
04/09/2567 | 9.4819 | 9.4818 | 1,145,647,964.91 | ||
03/09/2567 | 9.5056 | 9.5055 | 1,150,513,740.93 | ||
02/09/2567 | 9.4788 | 9.4787 | 1,149,324,752.28 | ||
30/08/2567 | 9.4839 | 9.4838 | 1,152,267,743.98 | ||
29/08/2567 | 9.4782 | 9.4781 | 1,152,047,290.54 | ||
28/08/2567 | 9.5075 | 9.5074 | 1,157,352,019.33 | ||
27/08/2567 | 9.4931 | 9.4930 | 1,158,446,655.12 | ||
26/08/2567 | 9.5027 | 9.5026 | 1,160,750,834.06 | ||
23/08/2567 | 9.4592 | 9.4591 | 1,157,429,693.56 | ||
22/08/2567 | 9.4344 | 9.4343 | 1,154,752,224.43 | ||
21/08/2567 | 9.4165 | 9.4164 | 1,155,054,777.18 | ||
20/08/2567 | 9.3974 | 9.3973 | 1,155,880,689.93 | ||
19/08/2567 | 9.3764 | 9.3763 | 1,154,992,774.51 | ||
16/08/2567 | 9.3173 | 9.3172 | 1,148,187,958.46 | ||
15/08/2567 | 9.2661 | 9.2660 | 1,143,021,322.14 | ||
14/08/2567 | 9.2715 | 9.2714 | 1,145,145,673.50 | ||
13/08/2567 | 9.2824 | 9.2823 | 1,147,661,710.06 | ||
09/08/2567 | 9.2698 | 9.2697 | 1,147,296,094.14 | ||
08/08/2567 | 9.2348 | 9.2347 | 1,143,345,047.96 | ||
07/08/2567 | 9.2289 | 9.2288 | 1,144,570,869.10 | ||
06/08/2567 | 9.1688 | 9.1687 | 1,144,684,421.22 | ||
05/08/2567 | 9.2096 | 9.2095 | 1,151,593,066.70 | ||
02/08/2567 | 9.3228 | 9.3227 | 1,168,038,926.34 | ||
01/08/2567 | 9.3713 | 9.3712 | 1,177,949,623.15 | ||
31/07/2567 | 9.3516 | 9.3515 | 1,177,989,189.85 | ||
30/07/2567 | 9.3164 | 9.3163 | 1,176,768,767.12 | ||
26/07/2567 | 9.3152 | 9.3151 | 1,178,340,881.02 | ||
25/07/2567 | 9.2741 | 9.2740 | 1,179,718,940.60 | ||
24/07/2567 | 9.3160 | 9.3159 | 1,187,379,750.44 | ||
23/07/2567 | 9.3347 | 9.3346 | 1,194,560,680.31 | ||
19/07/2567 | 9.3688 | 9.3687 | 1,200,731,380.38 | ||
18/07/2567 | 9.3935 | 9.3934 | 1,213,155,725.12 | ||
17/07/2567 | 9.3874 | 9.3873 | 1,215,437,013.83 | ||
16/07/2567 | 9.3762 | 9.3761 | 1,216,289,660.48 | ||
15/07/2567 | 9.3887 | 9.3886 | 1,220,533,784.44 | ||
12/07/2567 | 9.3869 | 9.3868 | 1,220,528,355.45 | ||
11/07/2567 | 9.3760 | 9.3759 | 1,223,127,338.40 | ||
10/07/2567 | 9.3503 | 9.3502 | 1,220,256,465.71 | ||
09/07/2567 | 9.3335 | 9.3334 | 1,220,949,272.22 | ||
08/07/2567 | 9.3419 | 9.3418 | 1,221,930,007.90 | ||
05/07/2567 | 9.3141 | 9.3140 | 1,228,608,222.87 | ||
04/07/2567 | 9.2839 | 9.2838 | 1,233,291,539.73 | ||
03/07/2567 | 9.2560 | 9.2559 | 1,234,164,633.77 | ||
02/07/2567 | 9.2292 | 9.2291 | 1,231,933,840.59 | ||
01/07/2567 | 9.2545 | 9.2544 | 1,242,309,027.34 | ||
28/06/2567 | 9.2637 | 9.2636 | 1,245,040,589.95 | ||
27/06/2567 | 9.2870 | 9.2869 | 1,249,053,928.18 | ||
26/06/2567 | 9.3100 | 9.3099 | 1,253,961,243.16 | ||
25/06/2567 | 9.3133 | 9.3132 | 1,261,105,535.54 | ||
24/06/2567 | 9.3055 | 9.3054 | 1,265,620,085.71 | ||
21/06/2567 | 9.2870 | 9.2869 | 1,268,444,588.00 | ||
20/06/2567 | 9.2751 | 9.2750 | 1,269,865,881.43 | ||
19/06/2567 | 9.2937 | 9.2936 | 1,274,245,045.10 | ||
18/06/2567 | 9.2673 | 9.2672 | 1,275,488,318.15 | ||
17/06/2567 | 9.2582 | 9.2581 | 1,275,981,738.87 | ||
14/06/2567 | 9.2842 | 9.2841 | 1,280,330,940.08 | ||
13/06/2567 | 9.2952 | 9.2951 | 1,282,177,308.02 | ||
12/06/2567 | 9.2940 | 9.2939 | 1,284,742,269.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต